Liberty TripAdvisor Holdings Financial Ratios for Analysis 2012-2024 | LTRPB

Fifteen years of historical annual and quarterly financial ratios and margins for Liberty TripAdvisor Holdings (LTRPB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
2.302.442.742.391.271.522.812.322.832.052.07-
0.490.330.350.160.100.070.160.090.100.110.05-
0.960.500.540.190.110.130.190.120.110.140.07-
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0046.06
-51.015.90-20.51-154.30-10.197.93-114.211.500.965.12-1.64-32.73
-51.015.90-20.51-154.30-10.197.93-114.211.500.965.12-1.64-32.73
-46.1412.40-3.88-126.490.6417.83-100.6415.9918.0827.5428.82-23.03
-54.086.23-0.55-167.88-8.462.97-115.363.000.263.31-2.71669
-15.942.01-21.18-64.24-1.41-3.96-25.301.37-2.56-1.66-0.68596
0.500.320.210.150.330.310.290.210.210.180.15-
------------
9.317.284.754.548.347.626.828.028.658.698.48-
39.1950.1576.8880.3743.7547.9153.5145.5142.2142.0243.07-
-82.792.031.79-37.36-3.51-0.24-42.130.870.260.170.48-
129-5.93-3.9721824.023.17457-8.72-2.06-0.90-4.36-
-28.650.990.87-21.10-2.45-0.17-28.830.650.190.120.38-
-42.291.361.16-26.03-3.17-0.22-35.470.790.230.150.46-
15.9729.7628.1136.9543.9649.7650.0072.3472.6371.79--
2.905.061.26-2.835.215.412.924.015.215.204.80-0.26
2.094.340.56-3.554.114.582.053.043.723.993.94-0.34

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
1.081.041.022.301.981.771.922.442.341.972.082.742.752.362.902.392.683.453.251.271.661.441.461.521.411.251.882.812.521.932.292.322.192.002.292.832.642.022.092.051.99-----
0.410.430.440.490.490.350.340.330.340.320.350.350.350.370.390.160.160.210.190.100.060.060.070.070.070.070.110.160.120.120.110.090.080.090.090.100.120.120.110.110.11-----
0.931.001.080.960.960.530.520.500.520.500.550.540.550.580.630.190.190.260.240.110.130.130.130.130.130.130.130.190.140.140.130.120.100.100.100.110.130.130.140.140.14-----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0011196.0097.0196.60-94.89-
12.596.64-4.567.44-180.868.10-4.58-4.5214.3814.39-8.40-17.841.32-20.85-78.86-91.38-39.07-1,225.42-15.83-84.1312.8512.094.262.6016.597.852.38-565.113.643.02-1.85-6.787.143.270.55-24.068.106.0410.16-2.774.539.259.86-3.65-
12.596.64-4.567.44-180.868.10-4.58-4.5214.3814.39-8.40-17.841.32-20.85-78.86-91.38-39.07-1,225.42-15.83-84.1312.8512.094.262.6016.597.852.38-565.113.643.02-1.85-6.787.143.270.55-24.068.106.0410.16-2.774.539.259.86-3.65-
----------------------------------------------
11.6516.30-17.47-1.79-183.499.92-8.361.415.8827.10-19.85-2.9022.7745.96-142.28-117.24-47.68-1,277.97-18.71-81.1416.1212.804.260.8717.03-3.23-5.03-563.24-0.70-1.324.725.762.51-1.39-26.099.496.047.49-4.921.338.369.18-3.65-
0.759.86-16.71-7.69-43.902.02-8.365.65-6.5416.07-10.3118.2623.7665.11-373.98-121.55-22.52-318.64-8.99-11.683.740.71-0.53-2.313.06-9.01-8.20-114.95-2.96-2.78-0.7910.62-0.23-0.50-3.32-6.67-0.69-1.69-1.87-6.46-1.33-0.301.70-2.92-
0.140.130.110.110.150.100.080.080.100.090.060.060.070.050.030.030.040.010.050.070.080.070.070.070.090.080.070.060.060.060.050.050.060.050.050.050.060.050.050.040.05-----
----------------------------------------0.60-----
1.841.671.352.002.281.701.441.732.231.631.151.271.211.140.840.871.660.801.751.791.961.561.591.631.931.441.351.401.731.711.621.771.901.721.471.911.891.701.632.122.04-----
48.8953.9666.5345.0039.5153.0262.5952.1240.3955.2577.9870.9574.2678.8910810354.2411351.4750.3945.8457.5856.4955.1446.5762.3666.9064.4952.0752.6255.7150.7147.2852.2461.3347.2247.5053.0455.3542.3744.16-----
2.705.57-10.010.24-79.281.34-4.030.84-0.504.11-2.540.663.265.68-8.52-4.29-2.45-26.79-1.21-6.001.230.600.29-0.241.53-0.60-0.93-41.51-0.13-0.13-0.170.420.470.11-0.15-0.830.540.240.32-0.620.04-----
-4.70-8.1912.47-0.38121-3.3110.26-2.451.32-10.985.40-1.46-6.71-10.1512.2725.0617.191966.1940.99-68.57-13.53-4.603.17-17.595.1010.124501.091.011.38-4.27-4.91-1.021.266.61-3.72-1.46-1.883.29-0.20-----
0.941.77-2.980.08-26.300.61-1.850.41-0.241.93-1.190.321.542.54-3.63-2.42-1.45-15.14-0.74-4.190.870.410.20-0.171.08-0.41-0.65-28.41-0.10-0.09-0.120.320.350.08-0.11-0.620.390.170.23-0.450.03-----
1.613.20-5.560.12-40.540.87-2.640.56-0.332.78-1.660.432.103.60-5.22-2.99-1.79-18.60-0.98-5.421.170.570.27-0.221.43-0.56-0.83-34.96-0.12-0.12-0.150.380.430.10-0.13-0.740.480.210.28-0.550.03-----
16.7415.5514.4715.9715.8828.3228.5529.7628.7629.1927.5528.1127.6726.5824.5736.9537.5537.7541.6843.9651.7750.8650.1249.7649.6348.5849.9450.0070.3169.7970.5672.3473.3772.8572.8772.6372.1771.8771.4171.7973.11-----
1.782.361.742.903.143.041.725.065.554.881.101.260.451.29-0.26-2.83-2.62-2.17-1.095.214.604.632.415.414.934.762.312.922.694.571.694.013.434.671.555.214.243.841.275.204.123.471.410.003.700.00
1.131.961.542.092.542.641.514.345.034.530.920.56-0.060.97-0.39-3.55-3.22-2.65-1.364.113.804.122.194.584.334.352.112.052.014.091.453.042.654.171.323.722.963.090.843.993.352.911.14-3.14-