HERC HOLDINGS INC Financial Ratios
HRI / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
0.1%
Profit Margin
0.0%
Net Income / Revenue
Asset Turnover
0.32
Revenue / Total Assets
Equity Multiplier
7.07
Total Assets / Equity
Composite: 0.1% (reported: 0.1%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$1.0M
EBITDA Margin
0.0%
Liquidity
Current Ratio
1.31
Quick Ratio
1.31
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.32
Inventory Turnover
-
Days Sales Outstanding
64 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-10.0%
+2.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.