Herc Holdings Inc. cash flow to debt ratio of 10.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Herc Holdings Inc.'s free cash flow has decreased -943.75% from $16.00M last year to $-135.00M, signaling decreasing performance

Herc Holdings Inc.'s debt to equity ratio is 5.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Herc Holdings Inc.'s debt has increased relative to shareholder equity from 3.63 last year to 5.08 today, signaling weakened financials

Herc Holdings Inc. has a net debt to EBITDA ratio of 7.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Herc Holdings Inc.'s interest coverage ratio is 1.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Herc Holdings Inc.'s profit margin has decreased (-101.82%) in the last year from 5.91% to -0.11%, signaling decreasing performance

Herc Holdings Inc.'s short-term assets of $956.00M exceed its short-term liabilities of $730.00M

Herc Holdings Inc.'s return on assets of -0.04% is lower than the 5.00% threshold, indicating inefficient asset utilization

Herc Holdings Inc.'s return on equity of -0.26%, is lower than 15.00%, indicating bad performance

Herc Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Herc Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Herc Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Herc Holdings Inc. has negative free cash flow, indicating cash burn

Herc Holdings Inc.'s yearly earnings has decreased -99.53% since last year from $211.00M to $1.00M, signaling decreasing performance

Herc Holdings Inc.'s yearly revenue has increased 29.70% since last year from $3.37G to $4.38G, signaling increasing performance

ROIC 2.09% (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.

Herc Holdings Inc.'s 3-year revenue CAGR of 16.89% is positive, indicating growing revenue over the past 3 years

Herc Holdings Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Herc Holdings Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Herc Holdings Inc. has insufficient data to evaluate this check.

Herc Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Herc Holdings Inc. is overvalued relative to its fair value price of 34.17 based on EBITDA multiple model

Herc Holdings Inc. has an EV/EBITDA ratio of 10.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Herc Holdings Inc. is overvalued relative to its fair value price of 3.90 based on Earnings Fair Value model

Herc Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Herc Holdings Inc. has a price-to-book ratio of 2.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Herc Holdings Inc. has a price-to-sales ratio of 1.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue