Avis Budget Group, Inc. cash flow to debt ratio of 10.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Avis Budget Group, Inc.'s free cash flow has decreased 83.04% from $-6.54G last year to $-11.98G, signaling decreasing performance

Avis Budget Group, Inc.'s debt to equity ratio is -8.10, signaling that the company spent its equity and risk bankruptcy.

Avis Budget Group, Inc.'s debt to equity ratio is -8.10, signaling that the company spent its equity and risk bankruptcy.

Avis Budget Group, Inc. has a net debt to EBITDA ratio of 6.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Avis Budget Group, Inc.'s interest coverage ratio is 0.92, which means that the company struggles to meet interest obligations, signaling financial risk.

Avis Budget Group, Inc.'s profit margin has increased (-63.26%) in the last year from -15.45% to -5.68%, signaling increasing performance

Avis Budget Group, Inc.'s short-term liabilities of $2.89G exceed its short-term assets of $2.09G, signaling financial risk

Avis Budget Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Avis Budget Group, Inc.'s return on equity of 22.83%, is higher than 15.00%, indicating good performance

Avis Budget Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Avis Budget Group, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Avis Budget Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Avis Budget Group, Inc. has negative free cash flow, indicating cash burn

Avis Budget Group, Inc.'s yearly earnings has increased -51.18% since last year from $-1.82G to $-889.00M, signaling increasing performance

Avis Budget Group, Inc.'s yearly revenue has decreased -1.16% since last year from $11.79G to $11.65G, signaling decreasing performance

ROIC 4.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Avis Budget Group, Inc.'s 3-year revenue CAGR of -0.96% is negative, indicating declining revenue over the past 3 years

Avis Budget Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Avis Budget Group, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Avis Budget Group, Inc. has insufficient data to evaluate this check.

Avis Budget Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Avis Budget Group, Inc. is overvalued relative to its fair value price of 0.29 based on EBITDA multiple model

Avis Budget Group, Inc. has an EV/EBITDA ratio of 8.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Avis Budget Group, Inc. is undervalued relative to its fair value price of 1.40K based on Earnings Fair Value model

Avis Budget Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Avis Budget Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Avis Budget Group, Inc. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue