COM:TRIP:GROUP
Trip.com Group
- Stock
Last Close
26.70
21/07 16:12
Market Cap
17.41B
Beta: -
Volume Today
531
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.24 9.02% | 0.09 61.05% | 0.13 45.33% | 0.17 23.94% | 0.17 0.89% | 0.18 6.93% | 0.10 45.10% | 0.10 6.69% | 0.10 0.17% | 0.20 94.30% | |
cash conversion cycle | -329.35 - | -310.09 5.85% | -598.88 93.13% | -461.53 22.93% | -513.83 11.33% | -589.93 14.81% | -514.42 12.80% | -318.75 38.04% | -375.46 17.79% | -497.20 32.42% | -646.19 29.96% | |
cash per share | 5.93 - | 6.19 4.36% | 11.98 93.48% | 9.91 17.33% | 12.71 28.33% | 14.93 17.48% | 10.13 32.18% | 10.94 8.03% | 12.29 12.35% | 9.41 23.45% | 91.99 877.71% | |
company equity multiplier | 2.44 - | 3.28 34.20% | 2.67 18.55% | 2.02 24.32% | 1.91 5.27% | 2.14 12.06% | 1.94 9.70% | 1.87 3.58% | 1.75 6.25% | 1.71 2.41% | 1.79 5.05% | |
days of inventory outstanding | 0.00 - | 0.00 27.75% | 0.00 31.19% | 0.00 5.25% | 0.00 56.40% | 0.00 56.58% | 0.00 - | 0.00 10.57% | ||||
days of payables outstanding | 433.69 - | 401.37 7.45% | 712.92 77.62% | 561.68 21.21% | 581.99 3.61% | 676.09 16.17% | 619.54 8.36% | 429.83 30.62% | 488.76 13.71% | 624.78 27.83% | 739.75 18.40% | |
days of sales outstanding | 104.35 - | 91.28 12.52% | 114.04 24.93% | 100.15 12.18% | 68.16 31.94% | 86.17 26.42% | 105.12 22.00% | 111.08 5.67% | 113.29 1.99% | 127.57 12.61% | 93.57 26.66% | |
dividend yield | ||||||||||||
ebit per revenue | 0.16 - | -0.02 113.19% | 0.03 270.36% | -0.08 330.64% | 0.11 236.19% | 0.08 23.40% | 0.14 67.97% | -0.08 154.98% | -0.07 9.30% | 0.00 106.23% | 0.25 5,693.43% | |
ebt per ebit | 1.43 - | -1.48 203.05% | 7.53 610.53% | 0.74 90.23% | 1.18 59.73% | 0.73 38.30% | 1.73 139.14% | 2.05 18.09% | 0.27 87.02% | 23.28 8,661.03% | 1.04 95.54% | |
effective tax rate | 0.24 - | 0.59 140.29% | 0.16 72.14% | -0.42 357.59% | 0.37 188.02% | 0.42 13.00% | 0.20 52.52% | -0.12 161.12% | -0.72 491.01% | 0.33 146.23% | 0.15 55.26% | |
enterprise value multiple | 299.41 - | 10.90K 3,538.92% | 543.34 95.01% | -705.74 229.89% | 161.00 122.81% | 193.90 20.43% | 125.33 35.36% | -3.18K 2,640.15% | -1.69K 46.95% | 849.62 150.31% | 10.55 98.76% | |
fixed asset turnover | 3.81 - | 1.41 63.09% | 1.96 39.38% | 3.44 75.46% | 4.77 38.64% | 5.27 10.52% | 4.86 7.88% | 2.71 44.28% | 3.17 17.22% | 3.33 4.87% | 7.70 131.33% | |
free cash flow per share | 0.99 - | -1.49 250.49% | 1.05 170.48% | 1.40 32.67% | 1.81 29.56% | 1.65 8.74% | 1.53 7.07% | -1.11 172.38% | 0.47 142.71% | 0.47 0.00% | ||
gross profit margin | 0.74 - | 0.71 3.83% | 0.72 0.93% | 0.75 4.65% | 0.83 9.44% | 0.80 3.59% | 0.79 0.31% | 0.78 1.69% | 0.77 1.23% | 0.77 0.57% | 0.82 5.52% | |
interest coverage | ||||||||||||
inventory turnover | 338.70M - | 468.76M 38.40% | 681.22M 45.32% | 718.95M 5.54% | 459.69M 36.06% | 1.06B 130.32% | 723.52M - | 654.34M 9.56% | ||||
long term debt to capitalization | 0.40 - | 0.46 14.34% | 0.29 36.00% | 0.33 11.84% | 0.26 21.49% | 0.22 14.98% | 0.16 27.06% | 0.18 16.19% | 0.09 50.24% | 0.11 14.35% | 0.14 31.48% | |
net income per ebt | 0.83 - | 1.09 31.19% | 0.87 19.92% | 1.24 42.09% | 0.62 49.83% | 0.59 5.51% | 0.80 36.27% | 1.11 38.91% | 1.47 31.63% | 0.68 53.31% | 0.84 23.25% | |
net profit margin | 0.19 - | 0.03 82.17% | 0.23 596.47% | -0.07 132.02% | 0.08 209.15% | 0.04 55.35% | 0.20 447.38% | -0.18 190.18% | -0.03 84.51% | 0.07 354.89% | 0.22 218.26% | |
operating cash flow per share | 1.35 - | 1.03 23.52% | 1.33 28.80% | 1.60 20.52% | 1.94 20.82% | 1.82 5.92% | 1.73 5.22% | -0.97 156.41% | 0.62 163.21% | 0.58 5.19% | ||
operating cycle | 104.35 - | 91.28 12.52% | 114.04 24.93% | 100.15 12.18% | 68.16 31.94% | 86.17 26.42% | 105.12 22.00% | 111.08 5.67% | 113.29 1.99% | 127.57 12.61% | 93.57 26.66% | |
operating profit margin | 0.16 - | -0.02 113.19% | 0.03 270.36% | -0.08 330.64% | 0.11 236.19% | 0.08 23.40% | 0.14 67.97% | -0.08 154.98% | -0.07 9.30% | 0.00 106.23% | 0.25 5,693.43% | |
payables turnover | 0.84 - | 0.91 8.05% | 0.51 43.70% | 0.65 26.93% | 0.63 3.49% | 0.54 13.92% | 0.59 9.13% | 0.85 44.14% | 0.75 12.06% | 0.58 21.77% | 0.49 15.54% | |
pretax profit margin | 0.22 - | 0.03 86.41% | 0.26 769.71% | -0.06 122.54% | 0.13 317.54% | 0.06 52.74% | 0.25 301.69% | -0.16 164.92% | -0.02 88.23% | 0.10 645.96% | 0.26 158.22% | |
price fair value | 34.40 - | 32.94 4.25% | 8.91 72.95% | 8.52 4.44% | 7.47 12.27% | 8.26 10.60% | 7.62 7.73% | 6.81 10.66% | 6.23 8.49% | 7.42 18.99% | 1.04 85.97% | |
receivables turnover | 3.50 - | 4.00 14.32% | 3.20 19.96% | 3.64 13.87% | 5.35 46.93% | 4.24 20.90% | 3.47 18.03% | 3.29 5.36% | 3.22 1.96% | 2.86 11.19% | 3.90 36.35% | |
return on assets | 0.05 - | 0.01 83.78% | 0.02 171.30% | -0.01 146.53% | 0.01 235.28% | 0.01 54.95% | 0.04 485.32% | -0.02 149.51% | -0.00 83.47% | 0.01 355.31% | 0.05 518.38% | |
return on capital employed | 0.06 - | -0.01 114.05% | 0.00 154.87% | -0.01 404.00% | 0.02 280.22% | 0.02 9.19% | 0.04 72.88% | -0.01 128.70% | -0.01 1.71% | 0.00 106.01% | 0.08 11,340.92% | |
return on equity | 0.12 - | 0.03 78.23% | 0.06 120.97% | -0.02 135.22% | 0.03 228.15% | 0.01 49.52% | 0.07 428.53% | -0.03 147.74% | -0.01 84.50% | 0.01 349.17% | 0.08 549.63% | |
total debt to capitalization | 0.40 - | 0.46 14.34% | 0.29 36.00% | 0.33 11.84% | 0.26 21.49% | 0.22 14.98% | 0.16 27.06% | 0.18 16.19% | 0.09 50.24% | 0.11 14.35% | 0.27 158.07% |
All numbers in (except ratios and percentages)