Trip.com Group Limited
TCOM
56.54
USD-4.13
(-6.81%)Day's range
56.37
58.99
52 wk Range
38.23
77.18
TCOM Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.005 |
| Dividend Yield Percentage (TTM) | 0.527 |
| Price-to-Earnings Ratio (TTM) | 15.774 |
| Price/Earnings-to-Growth Ratio (TTM) | -28.405 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.463 |
| Quick Ratio (TTM) | 1.463 |
| Cash Ratio (TTM) | 0.734 |
| Days of Sales Outstanding (TTM) | 88.29 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 88.29 |
| Days of Payables Outstanding (TTM) | 592.649 |
| Cash Conversion Cycle (TTM) | -504.359 |
| Gross Profit Margin (TTM) | 0.811 |
| Operating Profit Margin (TTM) | 0.261 |
| Pre-tax Profit Margin (TTM) | 0.33 |
| Net Profit Margin (TTM) | 0.308 |
| Effective Tax Rate (TTM) | 0.141 |
| Return on Assets (TTM) | 0.069 |
| Return on Equity (TTM) | 0.122 |
| Return on Capital Employed (TTM) | 0.084 |
| Net Income per Earnings Before Tax (TTM) | 0.933 |
| Earnings Before Tax per EBIT (TTM) | 1.265 |
| EBIT per Revenue (TTM) | 0.261 |
| Debt Ratio (TTM) | 0.173 |
| Debt-to-Equity Ratio (TTM) | 0.293 |
| Long-Term Debt to Capitalization (TTM) | 0.119 |
| Total Debt to Capitalization (TTM) | 0.227 |
| Interest Coverage Ratio (TTM) | 9.478 |
| Cash Flow to Debt Ratio (TTM) | 0 |
| Equity Multiplier (TTM) | 1.697 |
| Receivables Turnover Ratio (TTM) | 4.134 |
| Payables Turnover Ratio (TTM) | 0.616 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 9.501 |
| Asset Turnover Ratio (TTM) | 0.223 |
| Operating Cash Flow per Share (TTM) | 0 |
| Free Cash Flow per Share (TTM) | 0 |
| Cash per Share (TTM) | 118.295 |
| Operating Cash Flow to Sales Ratio (TTM) | 0 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0 |
| Cash Flow Coverage Ratio (TTM) | 0 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 0 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0 |
| Price-to-Book Value Ratio (TTM) | 1.84 |
| Price-to-Book Ratio (TTM) | 1.84 |
| Price-to-Sales Ratio (TTM) | 4.814 |
| Price-to-Earnings Ratio (TTM) | 15.774 |
| Price-to-Free Cash Flow Ratio (TTM) | 0 |
| Price-to-Operating Cash Flow Ratio (TTM) | 0 |
| Price-to-Cash Flow Ratio (TTM) | 0 |
| Price/Earnings-to-Growth Ratio (TTM) | -28.405 |
| Price-to-Sales Ratio (TTM) | 4.814 |
| Enterprise Value Multiple (TTM) | 12.994 |
| Price-to-Fair Value Ratio (TTM) | 1.84 |
| Dividend per Share (TTM) | 2.341 |