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HERTZ GLOBAL HOLDINGS, INC (HTZ)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 10.4% | 6.1% | -12.2% | -0.3% | -6.9% | 5.0% | -6.0% | |
| ROIC (including intangibles) | 7.3% | 4.3% | -11.7% | -0.2% | -5.1% | 3.7% | -5.4% | -2.1% |
| ROE | 55.5% | 23.5% | -1852.7% | -2.6% | -81.7% | 41.4% | -82.3% | -23.4% |
| ROA | 6.5% | 3.5% | -10.2% | -0.2% | -4.3% | 3.1% | -4.6% | -2.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0 | 0 | 0 | 1,855 | 66 | 57 | 53 | 72 |
| Days payables outstanding | 50 | 53 | 45 | 65 | 67 | 70 | 61 | 38 |
| Cash conversion cycle | -50 | -53 | -45 | 1,790 | -2 | -13 | -8 | 34 |
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