Trip.com Group Limited
TCOM
NASDAQ
73.75
USD-1.28(-1.71%)
As of today
Trip.com Group Limited Ratios
Dividend Yield (TTM) | 0.00 |
Dividend Yield Percentage (TTM) | 0.41 |
Price-to-Earnings Ratio (TTM) | 20.44 |
Price/Earnings-to-Growth Ratio (TTM) | -36.80 |
Payout Ratio (TTM) | 0.00 |
Current Ratio (TTM) | 1.46 |
Quick Ratio (TTM) | 1.46 |
Cash Ratio (TTM) | 0.73 |
Days of Sales Outstanding (TTM) | 88.29 |
Days of Inventory Outstanding (TTM) | 0.00 |
Operating Cycle (TTM) | 88.29 |
Days of Payables Outstanding (TTM) | 592.65 |
Cash Conversion Cycle (TTM) | -504.36 |
Gross Profit Margin (TTM) | 0.81 |
Operating Profit Margin (TTM) | 0.26 |
Pre-tax Profit Margin (TTM) | 0.33 |
Net Profit Margin (TTM) | 0.31 |
Effective Tax Rate (TTM) | 0.14 |
Return on Assets (TTM) | 0.07 |
Return on Equity (TTM) | 0.12 |
Return on Capital Employed (TTM) | 0.08 |
Net Income per Earnings Before Tax (TTM) | 0.93 |
Earnings Before Tax per EBIT (TTM) | 1.27 |
EBIT per Revenue (TTM) | 0.26 |
Debt Ratio (TTM) | 0.17 |
Debt-to-Equity Ratio (TTM) | 0.29 |
Long-Term Debt to Capitalization (TTM) | 0.12 |
Total Debt to Capitalization (TTM) | 0.23 |
Interest Coverage Ratio (TTM) | 9.48 |
Cash Flow to Debt Ratio (TTM) | 0.00 |
Equity Multiplier (TTM) | 1.70 |
Receivables Turnover Ratio (TTM) | 4.13 |
Payables Turnover Ratio (TTM) | 0.62 |
Inventory Turnover Ratio (TTM) | 0.00 |
Fixed Asset Turnover Ratio (TTM) | 9.50 |
Asset Turnover Ratio (TTM) | 0.22 |
Operating Cash Flow per Share (TTM) | 0.00 |
Free Cash Flow per Share (TTM) | 0.00 |
Cash per Share (TTM) | 118.30 |
Operating Cash Flow to Sales Ratio (TTM) | 0.00 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.00 |
Cash Flow Coverage Ratio (TTM) | 0.00 |
Short-Term Coverage Ratio (TTM) | 0.00 |
Capital Expenditure Coverage Ratio (TTM) | 0.00 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 0.00 |
Price-to-Book Value Ratio (TTM) | 2.38 |
Price-to-Book Ratio (TTM) | 2.38 |
Price-to-Sales Ratio (TTM) | 6.24 |
Price-to-Earnings Ratio (TTM) | 20.44 |
Price-to-Free Cash Flow Ratio (TTM) | 0.00 |
Price-to-Operating Cash Flow Ratio (TTM) | 0.00 |
Price-to-Cash Flow Ratio (TTM) | 0.00 |
Price/Earnings-to-Growth Ratio (TTM) | -36.80 |
Price-to-Sales Ratio (TTM) | 6.24 |
Enterprise Value Multiple (TTM) | 17.04 |
Price-to-Fair Value Ratio (TTM) | 2.38 |
Dividend per Share (TTM) | 2.34 |