TipRanks
Trip.com Group Ltd. Sponsored ADR (CH:CLV)
:CLV
Switzerland Market
CLV
Trip.com Group Sponsored ADR
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Trip.com Group Sponsored ADR (CLV) Ratios

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Trip.com Group Sponsored ADR Ratios

CH:CLV's free cash flow for Q1 2026 was ¥0.79. For the 2026 fiscal year, CH:CLV's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.55 1.51 1.23 1.00
Quick Ratio
 1.33 1.55 1.51 1.23 1.00
Cash Ratio
 0.61 0.59 0.65 0.57 0.28
Solvency Ratio
 0.25 0.35 0.18 0.11 0.03
Operating Cash Flow Ratio
 0.16 0.18 0.27 0.30 0.04
Short-Term Operating Cash Flow Coverage
 0.56 0.74 1.01 0.85 0.08
Net Current Asset Value
¥ 24.23B¥ 26.28B¥ 13.02B¥ -7.40B¥ -17.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.17 0.21 0.24
Debt-to-Equity Ratio
 0.17 0.18 0.28 0.37 0.42
Debt-to-Capital Ratio
 0.14 0.15 0.22 0.27 0.29
Long-Term Debt-to-Capital Ratio
 <0.01 0.06 0.12 0.14 0.11
Financial Leverage Ratio
 1.63 1.56 1.70 1.79 1.71
Debt Service Coverage Ratio
 0.85 1.69 0.94 0.37 <0.01
Interest Coverage Ratio
 19.95 18.58 8.17 5.48 0.06
Debt to Market Cap
 0.15 0.09 0.12 0.26 0.30
Interest Debt Per Share
 43.48 48.95 64.30 71.00 75.97
Net Debt to EBITDA
 -1.03 -0.38 -0.36 0.33 30.89
Profitability Margins
Gross Profit Margin
80.05%80.58%81.25%81.75%77.48%
EBIT Margin
42.02%64.17%40.47%25.44%0.44%
EBITDA Margin
42.95%65.53%42.06%27.27%4.79%
Operating Profit Margin
16.12%25.27%26.60%25.44%0.44%
Pretax Profit Margin
46.00%62.81%37.21%26.40%10.23%
Net Profit Margin
36.95%53.35%32.02%22.28%7.00%
Continuous Operations Profit Margin
37.04%53.50%32.32%22.47%6.82%
Net Income Per EBT
80.33%84.93%86.06%84.39%68.47%
EBT Per EBIT
285.28%248.53%139.88%103.78%2328.41%
Return on Assets (ROA)
9.34%12.10%7.04%4.53%0.73%
Return on Equity (ROE)
14.59%18.93%11.97%8.12%1.25%
Return on Capital Employed (ROCE)
6.33%8.10%8.41%7.72%0.07%
Return on Invested Capital (ROIC)
4.42%6.26%6.54%5.58%0.04%
Return on Tangible Assets
13.15%16.85%10.11%6.74%1.17%
Earnings Yield
14.13%9.79%5.21%5.78%0.93%
Efficiency Ratios
Receivables Turnover
 3.84 3.98 2.44 2.35 1.76
Payables Turnover
 0.65 0.62 0.60 0.49 0.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.89 9.59 9.03 7.60 3.31
Asset Turnover
 0.25 0.23 0.22 0.20 0.10
Working Capital Turnover Ratio
 1.80 1.50 1.96 5.39 466.02
Cash Conversion Cycle
 -462.75 -501.45 -456.11 -584.28 -404.59
Days of Sales Outstanding
 95.09 91.69 149.59 155.47 207.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 557.83 593.14 605.70 739.75 612.16
Operating Cycle
 95.09 91.69 149.59 155.47 207.57
Cash Flow Ratios
Operating Cash Flow Per Share
 22.74 21.86 30.01 32.79 4.16
Free Cash Flow Per Share
 21.48 20.65 29.10 31.89 3.38
CapEx Per Share
 1.26 1.21 0.90 0.90 0.79
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.97 0.97 0.81
Dividend Paid and CapEx Coverage Ratio
 6.48 6.48 33.21 36.31 5.30
Capital Expenditure Coverage Ratio
 18.04 18.04 33.21 36.31 5.30
Operating Cash Flow Coverage Ratio
 0.53 0.46 0.49 0.48 0.06
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.37 0.49 0.13
Free Cash Flow Yield
7.96%4.11%5.81%12.48%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.35 10.21 19.20 17.29 107.24
Price-to-Sales (P/S) Ratio
 2.60 5.45 6.15 3.85 7.51
Price-to-Book (P/B) Ratio
 1.08 1.93 2.30 1.40 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 12.55 24.35 17.22 8.01 70.21
Price-to-Operating Cash Flow Ratio
 11.90 23.00 16.70 7.79 56.97
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.12 0.27 0.03 -0.31
Price-to-Fair Value
 1.08 1.93 2.30 1.40 1.34
Enterprise Value Multiple
 5.03 7.93 14.26 14.46 187.61
Enterprise Value
 141.47B 315.63B 319.64B 175.47B 180.11B
EV to EBITDA
 5.03 7.93 14.26 14.46 187.61
EV to Sales
 2.16 5.20 6.00 3.94 8.99
EV to Free Cash Flow
 10.42 23.24 16.79 8.20 84.05
EV to Operating Cash Flow
 9.84 21.95 16.29 7.97 68.20
Tangible Book Value Per Share
 135.47 148.05 106.62 75.99 64.43
Shareholders’ Equity Per Share
 251.75 260.06 217.95 182.09 177.07
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.13 0.15 0.33
Revenue Per Share
 103.52 92.30 81.48 66.33 31.60
Net Income Per Share
 38.25 49.24 26.09 14.78 2.21
Tax Burden
 0.80 0.85 0.86 0.84 0.68
Interest Burden
 1.09 0.98 0.92 1.04 23.28
Research & Development to Revenue
 0.24 0.24 0.25 0.27 0.42
SG&A to Revenue
 0.40 0.31 0.30 0.08 0.14
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.04 0.06
Income Quality
 0.45 0.43 1.14 2.20 1.93
Currency in CNY