Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -170.23% | -165.52% | 88.55% | 88.55% |
| EV / EBITDA | -0.16 | 1.10 | 2.60 | -4.98 |
| Quality | ||||
| ROIC | -31.87% | 3.58% | 1.24% | -1.14% |
| Gross Margin | 153.77% | 77.44% | 71.63% | 71.90% |
| Cash Conversion Ratio | 0.01 | -1.29 | 0.98 | -1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.14% | 9.57% | 14.06% | 20.29% |
| Free Cash Flow Growth | 52.31% | -296.97% | -72.50% | 415.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 0.72 | 2.28 | -0.47 |
| Interest Coverage | -37.17 | 3.53 | 2.29 | -1.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 45.33 | 48.89 | 53.96 | 66.53 |