Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.03 | -0.22 | 2.48 |
| FCF Yield | 7.47% | 13.69% | 1.98% | 1.67% |
| EV / EBITDA | 12.44 | 13.20 | 142.15 | -368.58 |
| Quality | ||||
| ROIC | 6.54% | 5.58% | 0.04% | -1.46% |
| Gross Margin | 81.25% | 81.75% | 77.48% | 77.04% |
| Cash Conversion Ratio | 1.14 | 2.20 | 1.93 | -3.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.55% | 30.51% | 3.04% | -17.51% |
| Free Cash Flow Growth | -11.05% | 898.51% | 12.55% | 143.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | 0.33 | 29.35 | -77.67 |
| Interest Coverage | 8.17 | 5.48 | 0.06 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.86 | 0.00 | 0.00 |
| Cash Conversion Cycle | -456.11 | -158.29 | -404.59 | -284.32 |