Liberty TripAdvisor Inc. (LTRPA)
0.25
0.00 (0.20%)
At close: Jan 15, 2025, 11:44 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -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 |
| PS Ratio | 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 | -0.15 | -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 | 0.40 | 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 | 0.29 | 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 | 0.13 | 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 | -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 | 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 | 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 | 0.50 | 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 | -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 (ROE) | 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 (ROA) | -0.08 | 0.01 | 0.01 | -0.21 | -0.02 | -0.01 | -0.07 | 0.00 | -0.01 | -0.00 | -0.00 | 0.14 | n/a |
| Return on Capital (ROIC) | -0.31 | 0.02 | -0.05 | -0.09 | 0.03 | 0.03 | -0.35 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | n/a |
| Dividend Yield | 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 | -15.82 | n/a | 0.04 | n/a |
| Gross Profit Margin | 76.40% | 77.35% | 68.29% | 54.47% | 75.13% | 77.65% | 79.03% | 75.91% | 77.96% | 77.88% | 77.08% | 33.33% | 29.03% |
| Net Profit Margin | -15.94% | 3.08% | 4.21% | -142.72% | -7.44% | -3.96% | -25.3% | 1.37% | -2.56% | -1.66% | -0.68% | 595.76% | 7.74% |
| Pretax Profit Margin | -54.08% | 6.23% | -0.55% | -167.88% | -8.46% | 2.97% | -115.36% | 3.00% | 0.26% | 3.31% | -2.71% | 669.09% | 0.65% |
| Operating Profit Margin | -51.01% | 5.90% | -20.51% | -56.46% | 9.10% | 7.93% | -114.21% | 1.50% | 0.96% | 5.12% | -1.64% | -32.73% | 0.65% |
| FCF Margin | 9.12% | 22.39% | 4.77% | -44.7% | 19.74% | 20.99% | 9.88% | 14.88% | 15.85% | 20.69% | 26.69% | -15.15% | 3.23% |
| EBITDA Margin | -45.47% | 17.09% | 22.73% | -133.28% | 3.78% | 14.49% | -100.19% | 19.13% | 19.17% | 26.71% | 28.92% | 679.39% | 2.58% |