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Trip.com Group Ltd. Sponsored ADR (SG:K3RD)
SGX:K3RD
Singapore Market

Trip.com Group Sponsored ADR (K3RD) Ratios

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Trip.com Group Sponsored ADR Ratios

SG:K3RD's free cash flow for Q4 2024 was ¥0.79. For the 2024 fiscal year, SG:K3RD's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.23 1.08 1.00 0.99
Quick Ratio
1.51 1.23 1.08 1.00 0.99
Cash Ratio
0.69 0.57 0.32 0.32 0.33
Solvency Ratio
0.18 0.11 0.04 <0.01 >-0.01
Operating Cash Flow Ratio
0.00 0.30 0.05 0.04 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.85 0.23 0.06 -0.11
Net Current Asset Value
¥ 13.02B¥ -7.40B¥ -17.24B¥ -15.29B¥ -27.67B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.21 0.24 0.27 0.30
Debt-to-Equity Ratio
0.28 0.37 0.41 0.47 0.57
Debt-to-Capital Ratio
0.22 0.27 0.29 0.32 0.36
Long-Term Debt-to-Capital Ratio
0.12 0.14 0.11 0.09 0.18
Financial Leverage Ratio
1.70 1.79 1.71 1.75 1.87
Debt Service Coverage Ratio
0.64 0.37 -0.05 0.02 <0.01
Interest Coverage Ratio
0.00 5.48 1.89 -0.20 -0.63
Debt to Market Cap
0.11 0.26 0.16 0.52 0.43
Interest Debt Per Share
58.26 71.00 75.54 83.72 97.72
Net Debt to EBITDA
-0.73 0.33 317.02 27.57 76.55
Profitability Margins
Gross Profit Margin
81.25%81.75%77.48%77.04%77.99%
EBIT Margin
26.60%25.44%0.44%5.46%2.68%
EBITDA Margin
28.13%27.27%0.44%5.46%2.68%
Operating Profit Margin
26.60%25.44%14.26%-1.59%-5.87%
Pretax Profit Margin
37.21%23.99%13.15%-2.35%-6.69%
Net Profit Margin
32.02%22.28%9.75%-3.70%-8.63%
Continuous Operations Profit Margin
32.32%22.47%6.82%-3.22%-17.85%
Net Income Per EBT
86.06%92.87%74.12%157.32%128.98%
EBT Per EBIT
139.88%94.31%92.20%147.65%113.95%
Return on Assets (ROA)
7.04%4.53%1.02%-0.39%-0.84%
Return on Equity (ROE)
11.97%8.12%1.74%-0.68%-1.57%
Return on Capital Employed (ROCE)
8.41%7.72%2.12%-0.25%-0.83%
Return on Invested Capital (ROIC)
6.55%5.48%1.45%-0.30%-0.85%
Return on Tangible Assets
10.11%6.74%1.63%-0.62%-1.38%
Earnings Yield
4.94%5.78%1.30%-0.75%-1.19%
Efficiency Ratios
Receivables Turnover
4.28 3.16 2.86 3.22 3.29
Payables Turnover
0.60 0.49 0.58 0.75 0.85
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.18 7.70 3.33 3.17 2.71
Asset Turnover
0.22 0.20 0.10 0.10 0.10
Working Capital Turnover Ratio
1.96 4.30 9.34 -85.57 -23.11
Cash Conversion Cycle
-520.37 -624.28 -497.20 -375.46 -318.75
Days of Sales Outstanding
85.33 115.48 127.57 113.29 111.08
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
605.70 739.75 624.78 488.76 429.83
Operating Cycle
85.33 115.48 127.57 113.29 111.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 32.79 4.16 3.92 -6.36
Free Cash Flow Per Share
0.00 31.89 3.38 3.01 -7.25
CapEx Per Share
0.00 0.90 0.79 0.90 0.89
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.81 0.77 1.14
Dividend Paid and CapEx Coverage Ratio
0.00 36.31 5.30 4.33 -7.19
Capital Expenditure Coverage Ratio
0.00 36.31 5.30 4.33 -7.19
Operating Cash Flow Coverage Ratio
0.00 0.48 0.06 0.05 -0.07
Operating Cash Flow to Sales Ratio
0.00 0.49 0.13 0.12 -0.21
Free Cash Flow Yield
0.00%12.48%1.42%1.93%-3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.22 17.29 77.04 -133.42 -83.70
Price-to-Sales (P/S) Ratio
6.48 3.85 7.51 4.94 7.22
Price-to-Book (P/B) Ratio
2.42 1.40 1.34 0.90 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.01 70.21 51.93 -30.37
Price-to-Operating Cash Flow Ratio
0.00 7.79 56.97 39.95 -34.59
Price-to-Earnings Growth (PEG) Ratio
0.30 0.05 -0.21 2.40 0.69
Price-to-Fair Value
2.42 1.40 1.34 0.90 1.32
Enterprise Value Multiple
22.29 14.46 2.03K 117.94 345.89
EV to EBITDA
22.29 14.46 2.03K 117.94 345.89
EV to Sales
6.27 3.94 8.90 6.44 9.27
EV to Free Cash Flow
0.00 8.20 83.22 67.77 -39.00
EV to Operating Cash Flow
0.00 7.97 67.53 52.13 -44.42
Tangible Book Value Per Share
101.24 75.99 64.43 60.20 48.05
Shareholders’ Equity Per Share
206.97 182.09 177.07 173.49 167.01
Tax and Other Ratios
Effective Tax Rate
0.13 0.16 0.26 -0.57 -0.29
Revenue Per Share
77.38 66.33 31.60 31.67 30.48
Net Income Per Share
24.78 14.78 3.08 -1.17 -2.63
Tax Burden
0.86 0.93 0.74 1.57 1.29
Interest Burden
1.40 0.94 29.94 -0.43 -2.49
Research & Development to Revenue
0.25 0.27 0.42 0.45 0.42
SG&A to Revenue
0.08 0.08 0.14 0.15 0.20
Stock-Based Compensation to Revenue
0.04 0.04 0.06 0.08 0.10
Income Quality
0.00 2.20 1.93 -3.84 1.17
Currency in CNY
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