Liberty TripAdvisor Inc. (LTRPA)
0.26
0.00 (1.56%)
At close: Apr 02, 2025, 3:53 PM
0.26
-0.41%
Pre-market: Apr 01, 2025, 10:44 AM EDT
Liberty TripAdvisor Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| PE Ratio | -0.1 | -0.23 | 1.11 | 4.28 | -0.38 | -4.75 | -18.37 | -1.78 | 53.75 | -56.89 | -89.67 | -399.35 | 2.84 | 232.64 |
| PEG Ratio | 0.00 | 0.00 | 0.06 | -0.04 | -0.00 | -0.06 | 0.22 | 0.00 | -0.35 | -0.74 | -0.42 | 3.97 | 0.00 | n/a |
| PS Ratio | 0.01 | 0.04 | 0.03 | 0.18 | 0.54 | 0.35 | 0.73 | 0.45 | 0.74 | 1.45 | 1.48 | 2.70 | 16.93 | 18.01 |
| PB Ratio | -0.03 | -0.15 | -0.36 | -0.81 | -7.57 | 1.72 | 3.50 | 1.67 | 1.41 | 2.82 | 2.20 | 2.31 | 2.18 | n/a |
| P/FCF Ratio | 0.13 | 0.40 | 0.15 | 3.78 | -1.21 | 1.79 | 3.47 | 4.56 | 4.95 | 9.18 | 7.17 | 10.13 | -111.72 | 558.33 |
| P/OCF Ratio | 0.13 | 0.29 | 0.13 | 1.68 | -1.51 | 1.41 | 2.94 | 3.21 | 3.75 | 6.32 | 5.40 | 8.32 | -146.99 | 253.79 |
| OCF/S Ratio | 0.08 | 0.13 | 0.26 | 0.11 | -0.36 | 0.25 | 0.25 | 0.14 | 0.20 | 0.23 | 0.27 | 0.32 | -0.12 | 0.07 |
| Debt / Equity Ratio | -1.95 | -2.7 | -7.56 | -5.48 | -11.42 | 1.10 | 1.45 | 1.68 | 0.79 | 0.77 | 0.83 | 0.33 | 0.33 | n/a |
| Quick Ratio | 1.08 | 2.30 | 2.44 | 2.74 | 2.39 | 1.27 | 1.52 | 2.81 | 2.32 | 2.83 | 2.05 | 2.03 | 2.95 | n/a |
| Current Ratio | 1.08 | 2.30 | 2.44 | 2.74 | 2.39 | 1.27 | 1.52 | 2.81 | 2.32 | 2.83 | 2.08 | 2.07 | 3.08 | n/a |
| Asset Turnover | 0.63 | 0.50 | 0.32 | 0.21 | 0.15 | 0.33 | 0.31 | 0.29 | 0.21 | 0.21 | 0.18 | 0.15 | 0.02 | n/a |
| Interest Coverage | -8.27 | -13.61 | 1.35 | -3.08 | -8.32 | 6.45 | 4.92 | -71.68 | 0.92 | 0.54 | 5.23 | -1.42 | -54 | n/a |
| Return on Equity | 0.30 | 0.68 | -0.32 | -0.19 | 20.05 | -0.36 | -0.19 | -0.94 | 0.03 | -0.05 | -0.02 | -0.01 | 0.77 | n/a |
| Return on Assets | -0.06 | -0.08 | 0.01 | 0.01 | -0.21 | -0.02 | -0.01 | -0.07 | n/a | -0.01 | n/a | n/a | 0.14 | n/a |
| Return on Invested Capital | -0.27 | -0.31 | 0.01 | 0.35 | -0.08 | 0.03 | n/a | -0.31 | n/a | 0.01 | n/a | n/a | -0.01 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.18 | n/a | 0.01 | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.82 | n/a | 0.04 | n/a |
| Gross Profit Margin | 0.93 | 0.76 | 0.77 | 0.68 | 0.54 | 0.75 | 0.78 | 0.79 | 0.76 | 0.78 | 0.78 | 0.77 | 0.33 | 0.29 |
| Net Profit Margin | -0.1 | -0.16 | 0.03 | 0.04 | -1.43 | -0.07 | -0.04 | -0.25 | 0.01 | -0.03 | -0.02 | -0.01 | 5.96 | 0.08 |
| Pretax Profit Margin | -0.33 | -0.54 | 0.06 | -0.01 | -1.68 | -0.08 | 0.03 | -1.15 | 0.03 | 0.00 | 0.03 | -0.03 | 6.69 | 0.01 |
| Operating Profit Margin | -0.32 | -0.51 | 0.06 | -0.21 | -0.56 | 0.09 | 0.08 | -1.14 | 0.02 | 0.01 | 0.05 | -0.02 | -0.33 | 0.01 |
| FCF Margin | 7.85 | 9.12 | 22.39 | 4.77 | -44.7 | 19.74 | 20.99 | 9.88 | 14.88 | 15.85 | 20.69 | 26.69 | -15.15 | n/a |
| EBITDA Margin | -0.25 | -0.45 | 0.17 | 0.23 | -1.33 | 0.04 | 0.14 | -1 | 0.19 | 0.19 | 0.27 | 0.29 | 6.79 | 0.03 |