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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Liberty TripAdvisor Holdings Financial Ratios 2011-2024 | LTRPA
Annual Financial Ratios Liberty TripAdvisor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | 2.9 | 0.9 | -1.3 | -20.9 | -19.1 | -1.7 | 63.0 | -41.9 | -80.5 | - | - | - |
P/S |
0.0 | 0.1 | 0.2 | 0.5 | 0.3 | 0.8 | 0.4 | 0.9 | 1.1 | 1.3 | - | - | - |
EPS |
-3.8 | 0.4 | -2.5 | -5.2 | -0.3 | -0.9 | -5.3 | 0.3 | -0.5 | -0.3 | -0.1 | 13.3 | - |
EV (Enterprise Value) |
1.26 B | 1.41 B | 1.66 B | 1.66 B | 4.52 B | 5.44 B | 5.04 B | 7.15 B | 7.51 B | 7.73 B | 1.15 B | 1.22 B | - |
EBITDA per Share |
-10.9 | 2.43 | -0.47 | -10.2 | 0.133 | 3.89 | -21.3 | 3.27 | 3.77 | 4.95 | - | - | - |
EV/EBITDA |
-46.8 | -2.4 | 54.9 | 3.6 | -0.4 | 5.3 | 5.8 | 5.5 | - | - | - | ||
PEG |
0.0 | -0.0 | -0.0 | 0.0 | -0.32 | -0.23 | 0.0 | 0.41 | 0.53 | 0.41 | - | - | - |
P/B |
0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | - | - | - |
P/CF |
0.1 | 0.2 | 1.7 | -1.4 | 1.5 | 3.6 | 4.4 | 5.8 | 6.0 | 6.0 | - | - | - |
ROE % |
68.18 | -21.13 | 8.42 | -10.32 | -0.67 | -1.71 | -10.58 | 0.39 | -0.74 | -0.41 | - | - | - |
ROA % |
-8.01 | 0.65 | 4.09 | -5.82 | -0.47 | -1.23 | -7.24 | 0.29 | -0.55 | -0.30 | - | - | - |
ROCE % |
218.18 | -61.97 | -8.70 | -40.40 | -3.71 | 2.78 | -35.41 | 0.34 | 0.22 | 0.98 | - | - | - |
Current Ratio |
1.5 | 2.0 | 1.9 | 2.3 | 1.3 | 1.5 | 2.8 | 2.3 | 2.8 | 2.1 | - | - | - |
DSO |
35.7 | 34.0 | 35.4 | 74.3 | 42.8 | 47.9 | 53.5 | 45.5 | 42.2 | 42.0 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
35.7 | 34.0 | 35.4 | 74.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
35.7 | 34.0 | 35.4 | 74.3 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Liberty TripAdvisor Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.05 | 0.64 | -0.86 | -3.04 | 0.13 | -0.41 | - | -0.39 | 0.88 | -0.36 | - | 0.95 | 2.01 | -6.13 | - | -0.45 | -2.51 | -0.33 | -0.52 | 0.21 | 0.04 | -0.03 | -0.11 | 0.19 | -0.52 | -0.41 | -4.92 | -0.17 | -0.16 | -0.04 | 0.47 | -0.01 | -0.03 | -0.15 | -0.31 | -0.04 | -0.09 | -0.09 | -0.29 | -0.07 | -0.01 | 0.07 | -0.15 | 0.11 | 0.01 | -0.07 | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.14 | 0.69 | 0.05 | -12.2 | 0.79 | 0.05 | - | 1.17 | 1.12 | 0.04 | - | 0.53 | -0.14 | -0.79 | - | -0.24 | -9.08 | -0.01 | - | 1.29 | 1.23 | 0.77 | - | 1.52 | 1 | 0.64 | - | 0.88 | 0.91 | 0.65 | - | 1.16 | 0.91 | 0.76 | - | 1.36 | 1.24 | 1.36 | - | 1.29 | 1.39 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-17.96 | -16.58 | -7.11 | -21.58 | -3.71 | -1.14 | 0.36 | 3.81 | 8.63 | -43.59 | -26.56 | 12.98 | 49.06 | 479.65 | 465.12 | 452.93 | 418.39 | 37.94 | -6.87 | 2.93 | 2.10 | -10.45 | -19.05 | -103.69 | -110.93 | -102.15 | -93.63 | -2.25 | 0.70 | 3.28 | 2.62 | -4.59 | -4.84 | -5.45 | -4.95 | -4.45 | -4.63 | -3.88 | -2.45 | -1.02 | 0.20 | 0.39 | -0.17 | 0.75 | 0.08 | - | - | - | - | - | - | - | - | - |
ROA % |
-6.74 | -6.64 | -8.58 | -7.47 | -1.73 | -2.55 | -1.86 | -0.23 | 2.65 | 6.06 | 2.97 | 2.55 | 0.51 | -6.91 | -4.89 | -5.72 | -4.97 | -0.89 | -0.47 | 0.21 | 0.14 | -0.67 | -1.23 | -7.80 | -8.31 | -7.78 | -7.24 | -0.03 | 0.19 | 0.38 | 0.29 | -0.51 | -0.54 | -0.60 | -0.55 | -0.52 | -0.55 | -0.46 | -0.30 | -0.17 | 0.01 | 0.04 | -0.03 | 0.13 | 0.01 | - | - | - | - | - | - | - | - | - |
ROCE % |
-98.55 | -81.19 | -74.64 | -75.18 | 7.12 | 7.98 | 4.68 | 4.87 | 2.04 | 15.09 | 36.63 | 173.84 | 310.86 | 1976.50 | 1920.93 | 1833.12 | 1713.10 | 47.64 | -49.69 | 40.80 | 46.24 | 40.42 | 38.10 | -392.41 | -411.26 | -418.31 | -422.64 | 2.32 | 2.41 | 0.96 | 2.86 | -4.54 | -4.07 | -2.60 | 1.86 | 11.13 | 8.69 | 9.05 | 7.58 | 4.28 | 3.21 | 1.16 | -2.07 | 2.24 | 1.41 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.4 | 1.5 | 1.8 | 1.9 | 1.9 | 1.9 | - | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | 3.6 | 4.7 | 4.7 | 4.7 | - | - | - | - | - | - | - | - | - |
DSO |
38.3 | 41.3 | 50.5 | 36.4 | 35.6 | 42.8 | - | 14.9 | 14.4 | 41.3 | - | 39.9 | 36.3 | 53.0 | - | 42.3 | 108.3 | 40.4 | 48.1 | 37.5 | 38.1 | 46.2 | 54.1 | 40.8 | 43.2 | 52.5 | 68.8 | 52.6 | 51.5 | 51.3 | 51.4 | 40.2 | 43.8 | 47.0 | 47.9 | 38.2 | 39.9 | 40.8 | 43.0 | 37.2 | 41.7 | 42.7 | 44.5 | 40.6 | 21.2 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
38.3 | 41.3 | 50.5 | 36.4 | 35.6 | 42.8 | - | 14.9 | 14.4 | 41.3 | - | 39.9 | 36.3 | 53.0 | - | 42.3 | 108.3 | 40.4 | 48.1 | 37.5 | 38.1 | 46.2 | 54.1 | 40.8 | 43.2 | 52.5 | 68.8 | 52.6 | 51.5 | 51.3 | 51.4 | 40.2 | 43.8 | 47.0 | 47.9 | 38.2 | 39.9 | 40.8 | 43.0 | 37.2 | 41.7 | 42.7 | 44.5 | 40.6 | 21.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
38.3 | 41.3 | 50.5 | 36.4 | 35.6 | 42.8 | - | 14.9 | 14.4 | 41.3 | - | 39.9 | 36.3 | 53.0 | - | 42.3 | 108.3 | 40.4 | 48.1 | 37.5 | 38.1 | 46.2 | 54.1 | 40.8 | 43.2 | 52.5 | 68.8 | 52.6 | 51.5 | 51.3 | 51.4 | 40.2 | 43.8 | 47.0 | 47.9 | 38.2 | 39.9 | 40.8 | 43.0 | 37.2 | 41.7 | 42.7 | 44.5 | 40.6 | 21.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency