Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.06 | -0.04 |
| FCF Yield | 313.01% | 252.32% | 655.93% | 26.42% |
| EV / EBITDA | -0.23 | -0.12 | 0.28 | 2.46 |
| Quality | ||||
| ROIC | -31.83% | -30.62% | 1.06% | 34.98% |
| Gross Margin | 92.86% | 76.40% | 77.35% | 68.29% |
| Cash Conversion Ratio | – | -0.22 | 8.48 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.14% | 25.62% | 35.18% | -16.69% |
| Free Cash Flow Growth | -65.03% | -51.20% | 676.74% | 115.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.05 | 0.08 | 1.67 |
| Interest Coverage | -8.27 | -13.61 | 1.35 | -3.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 41.17 | 39.19 | -210.94 | -101.79 |