Trip.com Group Limited
(TCOM)
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At close: undefined
72.29
-0.03%
After-hours Dec 24, 2024, 01:00 PM EST
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 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
PE Ratio | 4.29 | 19.61 | -33.25 | -22.41 | 5.73 | 30.25 | 14.44 | -20.74 | 7.07 | 63.24 | 14.41 | 21.58 | 15.18 | 16.04 | 25.14 | 37.03 | 43.30 | 75.52 | 82.42 | 137.35 | 117.25 | 799.68 | -354.41 | -214.77 |
PS Ratio | 0.96 | 1.91 | 1.23 | 1.93 | 1.13 | 1.09 | 1.15 | 1.54 | 1.63 | 2.09 | 2.67 | 3.71 | 4.67 | 5.83 | 8.33 | 11.10 | 13.40 | 21.78 | 35.46 | 54.78 | 36.44 | 113.45 | 122.97 | 798.01 |
PB Ratio | 0.35 | 0.34 | 0.22 | 0.35 | 0.39 | 0.39 | 0.37 | 0.41 | 0.40 | 1.61 | 1.69 | 2.38 | 2.32 | 2.75 | 5.66 | 8.52 | 11.89 | 17.68 | 24.17 | 30.41 | 12.81 | -272.65 | -432.46 | 367.82 |
P/FCF Ratio | 1.99 | 17.87 | 12.94 | -8.13 | 6.18 | 5.25 | 4.70 | 6.47 | 7.42 | -5.41 | 7.99 | 13.87 | 10.01 | 12.14 | 19.50 | 38.64 | 48.08 | 81.80 | 116.94 | 124.73 | 97.43 | 1110.17 | 0.00 | 0.00 |
P/OCF Ratio | 1.94 | 14.50 | 9.95 | -9.26 | 5.48 | 4.73 | 4.37 | 5.63 | 5.81 | 7.84 | 5.87 | 9.32 | 8.83 | 10.84 | 16.12 | 27.83 | 35.52 | 52.22 | 79.89 | 113.22 | 85.10 | 484.50 | 0.00 | 0.00 |
OCF/S Ratio | 0.12 | 0.03 | 0.03 | -0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.10 | 0.13 | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.06 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.12 | 0.14 | 0.12 | 0.17 | 0.13 | 0.15 | 0.18 | 0.31 | 0.19 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.31 | 0.27 | 0.25 | 0.25 | 0.24 | 0.27 | 0.34 | 0.36 | 0.28 | 0.32 | 0.53 | 0.44 | 0.62 | 0.61 | 0.50 | 0.65 | 0.55 | 0.60 | 0.75 | 1.21 | 1.99 | 1.14 | 0.00 | 2.28 |
Current Ratio | 0.31 | 0.27 | 0.25 | 0.25 | 0.25 | 0.29 | 0.35 | 0.38 | 0.30 | 0.34 | 0.56 | 0.49 | 0.62 | 0.61 | 0.50 | 0.65 | 0.58 | 0.63 | 0.79 | 1.21 | 1.99 | 1.14 | 0.00 | 2.28 |
Asset Turnover | 0.20 | 0.10 | 0.10 | 0.10 | 0.18 | 0.17 | 0.17 | 0.13 | 0.09 | 0.23 | 0.26 | 0.36 | 0.36 | 0.35 | 0.48 | 0.58 | 0.61 | 0.57 | 0.50 | 0.45 | 0.31 | 1.03 | 0.40 | 0.05 |
Interest Coverage | 1.37 | 0.47 | -0.05 | -0.16 | 1.39 | 0.43 | 0.57 | -0.54 | 0.31 | -0.23 | 3.67 | 14.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 8.12% | 1.74% | -0.68% | -1.57% | 6.78% | 1.28% | 2.53% | -2.00% | 5.63% | 2.55% | 11.70% | 11.01% | 15.29% | 17.17% | 22.53% | 23.00% | 27.47% | 23.41% | 29.32% | 22.14% | 10.92% | -34.10% | 122.02% | -171.26% |
Return on Assets (ROA) | 4.53% | 1.02% | -0.39% | -0.84% | 3.50% | 0.60% | 1.32% | -0.99% | 2.11% | 0.78% | 4.80% | 6.12% | 11.03% | 12.91% | 15.85% | 17.34% | 18.75% | 16.57% | 21.65% | 17.97% | 9.66% | 14.59% | -14.01% | -20.34% |
Return on Capital (ROIC) | 7.72% | 2.12% | -0.25% | -0.83% | 7.11% | 2.23% | 2.44% | -1.37% | 0.45% | -0.81% | 5.80% | 8.44% | 14.82% | 16.91% | 22.93% | 23.84% | 2.78% | 24.76% | 28.67% | 22.54% | 11.77% | 27.65% | -20.48% | -29.35% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.10% | 0.09% | 0.05% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.32% | 4.53% | 6.99% | 4.45% | 0.00% | 0.00% | 48.13% | 0.00% | 0.00% |
Gross Profit Margin | 20.44% | 19.37% | 19.26% | 19.50% | 19.83% | 19.89% | 20.63% | 18.85% | 18.02% | 17.85% | 18.56% | 18.76% | 19.25% | 19.57% | 19.33% | 19.49% | 20.41% | 20.41% | 20.75% | 21.37% | 21.30% | 21.58% | 20.49% | 17.45% |
Net Profit Margin | 5.57% | 2.44% | -0.93% | -2.16% | 4.91% | 0.90% | 2.00% | -1.86% | 5.75% | 0.83% | 4.63% | 4.29% | 7.69% | 9.09% | 8.29% | 7.49% | 7.74% | 7.21% | 10.76% | 9.97% | 7.77% | 3.55% | -8.67% | -92.89% |