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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 | -- |
|---|---|
| Net profit margin | -55.43% |
| Operating margin | -50.69% |
| Return on assets | -23.43% |
|---|---|
| Return on equity | -- |
| Return on investment | -88.44% |
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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 | -11.94 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -5.82 |
|---|---|
| Tangible book value per share | -31.95 |
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Balance sheet in USDView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 0.50 |
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