Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-5.07%
operating margin TTM
-31.66%
revenue TTM
1.52 Billion
revenue per share TTM
23.32$
valuation ratios | |
|---|---|
| pe ratio | -0.21 |
| peg ratio | 0.00 |
| price to book ratio | -0.03 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 0.14 |
| price fair value | -0.03 |
profitability ratios | |
|---|---|
| gross profit margin | 91.77% |
| operating profit margin | -31.66% |
| pretax profit margin | -33.35% |
| net profit margin | -5.07% |
| return on assets | -3.22% |
| return on equity | 18.79% |
| return on capital employed | -34.94% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.08 |
| cash ratio | 0.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 41.17 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 41.17 |
| receivables turnover | 8.86 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | -1.95 |
| long term debt to capitalization | 3.51 |
| total debt to capitalization | 2.05 |
| interest coverage | -8.18 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.74 |
| cash per share | 13.96 |
| operating cash flow per share | 1.70 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.40 |
| capital expenditure coverage ratio | 1.77 |
Frequently Asked Questions
When was the last time Liberty TripAdvisor Holdings, Inc. (NASDAQ:LTRPB) reported earnings?
Liberty TripAdvisor Holdings, Inc. (LTRPB) published its most recent earnings results on 06-11-2024.
What is Liberty TripAdvisor Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Liberty TripAdvisor Holdings, Inc. (NASDAQ:LTRPB)'s trailing twelve months ROE is 18.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Liberty TripAdvisor Holdings, Inc. (LTRPB) currently has a ROA of -3.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LTRPB's net profit margin stand at?
LTRPB reported a profit margin of -5.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LTRPB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of -1.95.