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Trip.com Group Limited TCOM
$ 72.55 -0.03%
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Quarterly report 2023-Q4
added 12-14-2024

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Trip.com Group Limited Financial Ratios 2011-2024 | TCOM

Annual Financial Ratios Trip.com Group Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 3.5 17.5 -29.8 -7.3 2.5 2.1 1.4 -94.0 33.7 176.0 34.2 25.1 22.7

P/S

 - - 0.8 1.3 0.5 0.1 0.1 7.0 7.8 5.8 6.3 4.3 7.0

EPS

 - - - - - - - - - - - - -

EV (Enterprise Value)

 - - 97.8 B 91.3 B 90.6 B 77.9 B 62.2 B 75 B 68 B 22.9 B 10.4 B 4.5 B 2.95 B

EBITDA per Share

 - - -1.08 -1.05 10 46.1 51.8 -1.9 2.31 -0.0117 3.66 2.75 4.02

EV/EBITDA

 -23.0 402.0 8.3 16.0 14.5 -48.6 35.5 -3983.3 4.7 1.2 0.2

PEG

 -0.29 0.05 0.01 -0.0 -0.0 -0.0 0.65 0.05 -2.32 1.06 -0.84 8.5

P/B

 0.3 0.2 0.1 0.2 0.2 0.0 0.0 1.9 1.9 4.5 4.0 2.8 3.5

P/CF

 1.6 9.3 6.6 -6.2 2.4 0.3 0.4 4.5 5.4 -2.3 2.9 2.5 2.3

ROE %

 8.12 1.25 -0.50 -3.20 6.63 1.25 2.49 -2.00 5.63 2.55 11.70 11.00 15.28

ROA %

 4.53 0.73 -0.29 -1.73 3.50 0.60 1.33 -0.99 2.11 0.78 4.79 6.12 11.02

ROCE %

 - - -1.28 -1.10 3.78 2.19 2.42 -1.42 0.45 -1.00 5.83 8.44 14.82

Current Ratio

 2.3 2.4 2.4 2.2 2.1 1.9 2.1 1.5 1.2 1.3 2.3 2.0 2.5

DSO

 - - 37.5 117.4 68.2 60.3 63.1 108.2 147.6 96.5 110.0 114.5 84.2

DIO

 - - - - - - - - - - - - -

DPO

 540.0 549.5 417.7 760.6 594.3 553.3 575.0 561.7 712.9 400.4 431.1 360.1 346.0

Operating Cycle

 - - 37.5 117.4 68.2 60.3 63.1 108.2 147.6 96.5 110.0 114.5 84.2

Cash Conversion Cycle

 -540.0 -549.5 -380.2 -643.2 -526.1 -493.0 -511.9 -453.5 -565.4 -303.9 -321.0 -245.5 -261.7

All numbers in CNY currency

Quarterly Financial Ratios Trip.com Group Limited

2023-Q4 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

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EBITDA per Share

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ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 2.3 2.4 - - - 2.4 - - - 2.2 - - - 2.1 - - - 1.9 - - - 2.1 - - - 2.1 - 2.1 - 2.1 1.4 - - 1.5 - - - 1.7 - - - 2.3 - - - 3.7 - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency