Avis Budget Ratios (2009-2025) | CAR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	-18.22%	20.50%	30.96%	21.14%	28.58%	33.38%	37.83%	18.62%	15.53%	19.15%	21.24%	5.86%	-5.57%	0.89%	9.45%	-104.83%	-27.86%	0.49%	13.44%	-27.78%
EBIT Margin (Quarter)	-12.76%	23.75%	33.62%	23.12%	31.74%	35.36%	39.64%	17.50%	20.73%	24.66%	27.08%	-1.99%	3.80%	8.89%	16.38%	-101.44%	-23.87%	4.11%	16.54%	-5.18%
EBITDA Margin (Quarter)	-10.64%	16.87%	21.99%	35.89%	23.36%	22.87%	27.60%	30.10%	11.81%	14.60%	16.44%	19.07%	-6.19%	0.62%	7.47%	-71.88%	-20.45%	2.34%	9.69%	19.07%
Net Margin (Quarter)	-12.39%	16.79%	22.46%	14.83%	21.67%	23.86%	29.07%	15.30%	12.20%	13.96%	17.59%	9.41%	-4.43%	0.49%	6.84%	-72.21%	-20.74%	0.16%	10.23%	-32.13%
FCF Margin (Quarter)	23.62%	38.00%	42.19%	34.72%	45.68%	36.50%	40.80%	25.95%	30.31%	28.88%	33.05%	25.33%	21.01%	27.53%	35.52%	26.01%	24.07%	25.86%	38.42%	13.33%
Efficiency
Assets Average (Quarter)	18.07B	20.31B	21.81B	22.11B	23.09B	24.83B	25.65B	25.56B	26.66B	29.39B	31.85B	32.44B	33.05B	33.70B	33.32B	30.89B	29.04B	30.71B	32.44B	31.89B
Equity Average (Quarter)	-0.24B	-0.11B	-0.05B	-0.20B	-0.60B	-0.82B	-0.58B	-0.60B	-0.57B	-0.28B	-0.08B	-0.19B	-0.43B	-0.49B	-0.36B	-1.27B	-2.56B	-2.77B	-2.55B	-2.75B
Invested Capital (Quarter)	7.52B	10.55B	10.60B	3.80B	11.16B	13.50B	12.65B	13.16B	14.39B	17.72B	18.70B	18.66B	18.78B	19.14B	17.75B	15.30B	14.50B	17.25B	16.96B	16.13B
Asset Utilization Ratio (Quarter)	0.28	0.33	0.37	0.42	0.45	0.45	0.46	0.47	0.45	0.41	0.38	0.37	0.36	0.35	0.36	0.38	0.40	0.38	0.36	0.37
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.33	7.31	12.61	11.65	10.03	17.92	21.97	-15.65	3.98	4.48	4.64	0.25	0.41	1.11	2.37	-29.88	-5.98	1.14	5.34	-0.23
Debt to Equity (Quarter)	-13.55	46.72	-20.34	-19.18	-4.79	-7.17	-9.05	-6.67	-10.65	-37.62	-170.21	-14.06	-10.70	-10.91	-26.22	-2.33	-2.11	-2.22	-2.55	-1.94
Debt Ratio (Quarter)	0.23	0.20	0.19	0.18	0.20	0.18	0.18	0.18	0.17	0.15	0.15	0.15	0.16	0.16	0.18	0.19	0.20	0.19	0.19	0.19
Equity Ratio (Quarter)	-0.02	0.00	-0.01	-0.01	-0.04	-0.02	-0.02	-0.03	-0.02	0.00	0.00	-0.01	-0.02	-0.01	-0.01	-0.08	-0.10	-0.08	-0.07	-0.10
Times Interest Earned (Quarter)	-2.33	7.31	12.61	11.65	10.03	17.92	21.97	-15.65	3.98	4.48	4.64	0.25	0.41	1.11	2.37	-29.88	-5.98	1.14	5.34	-0.23
Valuation
Enterprise Value (Quarter)	-0.58B	-1.32B	-0.87B	-0.52B	-0.54B	-0.57B	-0.58B	-0.57B	-0.55B	-0.57B	-0.57B	-0.55B	-0.52B	-0.50B	-0.59B	-0.53B	-0.51B	-0.53B	-0.54B	-0.45B
Return Ratios
Return on Sales (Quarter)	-0.12%	0.17%	0.22%	0.15%	0.22%	0.24%	0.29%	0.15%	0.12%	0.14%	0.18%	0.09%	-0.04%	0.00%	0.07%	-0.72%	-0.21%	0.00%	0.10%	-0.32%
Return on Capital Employed (Quarter)	-0.04%	0.03%	0.07%	0.10%	0.14%	0.16%	0.17%	0.17%	0.15%	0.12%	0.09%	0.07%	0.06%	0.04%	0.03%	-0.06%	-0.10%	-0.10%	-0.09%	0.00%
Return on Invested Capital (Quarter)	-0.08%	0.07%	0.11%	0.21%	0.29%	0.21%	0.22%	0.22%	0.20%	0.15%	0.12%	0.10%	0.08%	0.07%	0.05%	-0.08%	-0.12%	-0.12%	-0.11%	0.00%
Return on Assets (Quarter)	-0.04%	0.01%	0.04%	0.06%	0.09%	0.09%	0.11%	0.11%	0.10%	0.07%	0.06%	0.05%	0.04%	0.02%	0.01%	-0.06%	-0.08%	-0.07%	-0.06%	-0.03%
Return on Equity (Quarter)	2.96%	-1.63%	-15.32%	-6.30%	-3.32%	-2.89%	-4.69%	-4.57%	-4.45%	-7.78%	-23.52%	-8.81%	-2.84%	-1.59%	-1.13%	1.43%	0.86%	0.80%	0.82%	0.36%

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Avis Budget Ratios (2009-2025) | CAR

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