Financials data is unavailable for this security.
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Year on year Liberty TripAdvisor Holdings Inc had net income fall from a gain of 30.00m to a loss of 285.00m despite a 19.84% increase in revenues from 1.49bn to 1.79bn.
Gross margin | -- |
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Net profit margin | -0.39% |
Operating margin | 6.12% |
Return on assets | -0.19% |
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Return on equity | -- |
Return on investment | -0.70% |
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Cash flow in USDView more
In 2023, Liberty TripAdvisor Holdings Inc did not generate a significant amount of cash. However, the company earned 226.00m from its operations for a Cash Flow Margin of 12.64%. In addition the company used 63.00m on investing activities and also paid 127.00m in financing cash flows.
Cash flow per share | 1.04 |
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Price/Cash flow per share | 0.6668 |
Book value per share | -5.59 |
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Tangible book value per share | -31.96 |
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Balance sheet in USDView more
Current ratio | 1.08 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 0.4812 |
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