Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.6% |
| EBIT Margin |
25.3% |
| EBITDA Margin |
26.6% |
| Operating Margin |
25.3% |
| Pretax Margin |
62.8% |
| Cont. Ops Margin |
53.5% |
| Net Margin |
53.3% |
| Bottom Line Margin |
53.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.55 |
| Quick Ratio |
1.55 |
| Solvency Ratio |
0.350 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
1.93 |
| Price/Sales |
5.45 |
| Price/FCF |
24.35 |
| Price/Op Cash Flow |
23.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1172 |
| Debt/Equity |
0.1834 |
| Debt/Capital |
0.1550 |
| Long-Term Debt/Capital |
0.0627 |
| Financial Leverage |
1.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.50 |
| Operating Cash Flow Ratio |
0.184 |
| Operating Cash Flow/Sales |
23.7% |
| Free Cash Flow/Operating Cash Flow |
94.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.52 |
| Interest Coverage |
18.5783 |
| Short-Term Operating Cash Flow Coverage |
0.74 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
18.04 |
| Dividend + Capital Expenditure Coverage |
6.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
4.3938% |
| Dividend Yield |
0.4302% |
| Dividend Yield % |
0.4302% |
| Dividend Per Share |
2.1634 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
92.30 |
| EPS |
49.239 |
| Debt/Share |
48.9481 |
| Cash/Share |
119.36 |
| Book Value/Share |
262.58 |
| Tangible BV/Share |
148.05 |
| Equity/Share |
260.06 |
| Operating Cash Flow/Share |
21.861 |
| Capital Expenditure/Share |
1.212 |
| FCF/Share |
20.649 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.849 |
| Earnings Before Tax/EBIT |
2.485 |
| Price/Fair Value |
1.93 |
| Debt/Market Cap |
0.0931 |
| Effective Tax Rate |
14.8% |
| Enterprise Value Multiple |
19.53 |
TCOM - Trip.com Group Limited