Trip.com Group Sponsored ADR (0I50) Ratios
Trip.com Group Sponsored ADR Ratios
GB:0I50's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0I50's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.51 | 1.23 | 1.00 | 1.00 |
| Quick Ratio | 1.55 | 1.51 | 1.23 | 1.00 | 1.00 |
| Cash Ratio | 0.59 | 0.65 | 0.57 | 0.28 | 0.30 |
| Solvency Ratio | 0.35 | 0.18 | 0.11 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.18 | 0.27 | 0.30 | 0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.01 | 0.85 | 0.08 | 0.06 |
| Net Current Asset Value | $ 26.28B | $ 13.02B | $ -7.40B | $ -17.24B | $ -15.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.17 | 0.21 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.18 | 0.28 | 0.37 | 0.42 | 0.47 |
| Debt-to-Capital Ratio | 0.15 | 0.22 | 0.27 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.12 | 0.14 | 0.11 | 0.09 |
| Financial Leverage Ratio | 1.56 | 1.70 | 1.79 | 1.71 | 1.75 |
| Debt Service Coverage Ratio | 1.71 | 0.94 | 0.37 | 0.01 | -0.02 |
| Interest Coverage Ratio | 18.58 | 8.17 | 5.48 | 0.06 | -0.90 |
| Debt to Market Cap | 0.09 | 0.12 | 0.26 | 0.30 | 0.52 |
| Interest Debt Per Share | 48.95 | 64.30 | 71.00 | 75.97 | 84.29 |
| Net Debt to EBITDA | -0.38 | -0.36 | 0.33 | 30.89 | -81.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.58% | 81.25% | 81.75% | 77.48% | 77.04% |
| EBIT Margin | 64.17% | 40.47% | 25.44% | 0.44% | -7.05% |
| EBITDA Margin | 65.98% | 42.06% | 27.27% | 4.79% | -1.96% |
| Operating Profit Margin | 25.27% | 26.60% | 25.44% | 0.44% | -7.05% |
| Pretax Profit Margin | 62.81% | 37.21% | 26.40% | 10.23% | -1.87% |
| Net Profit Margin | 53.35% | 32.02% | 22.28% | 7.00% | -2.75% |
| Continuous Operations Profit Margin | 53.50% | 32.32% | 22.47% | 6.82% | -3.22% |
| Net Income Per EBT | 84.93% | 86.06% | 84.39% | 68.47% | 146.67% |
| EBT Per EBIT | 248.53% | 139.88% | 103.78% | 2328.41% | 26.58% |
| Return on Assets (ROA) | 12.10% | 7.04% | 4.53% | 0.73% | -0.29% |
| Return on Equity (ROE) | 18.93% | 11.97% | 8.12% | 1.25% | -0.50% |
| Return on Capital Employed (ROCE) | 8.10% | 8.41% | 7.72% | 0.07% | -1.12% |
| Return on Invested Capital (ROIC) | 6.26% | 6.54% | 5.58% | 0.04% | -0.85% |
| Return on Tangible Assets | 16.85% | 10.11% | 6.74% | 1.17% | -0.46% |
| Earnings Yield | 9.79% | 5.21% | 5.78% | 0.93% | -0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 2.44 | 2.35 | 1.76 | 1.89 |
| Payables Turnover | 0.62 | 0.60 | 0.49 | 0.60 | 0.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.59 | 9.03 | 7.60 | 3.31 | 3.17 |
| Asset Turnover | 0.23 | 0.22 | 0.20 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 1.50 | 1.96 | 5.39 | 466.02 | -85.57 |
| Cash Conversion Cycle | -501.45 | -456.11 | -584.28 | -404.59 | -284.32 |
| Days of Sales Outstanding | 91.69 | 149.59 | 155.47 | 207.57 | 193.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 593.14 | 605.70 | 739.75 | 612.16 | 477.80 |
| Operating Cycle | 91.69 | 149.59 | 155.47 | 207.57 | 193.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.86 | 30.01 | 32.79 | 4.16 | 3.92 |
| Free Cash Flow Per Share | 20.65 | 29.10 | 31.89 | 3.38 | 3.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.48 | 33.21 | 36.31 | 5.30 | 4.33 |
| Capital Expenditure Coverage Ratio | 18.04 | 33.21 | 36.31 | 5.30 | 4.33 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.49 | 0.48 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.37 | 0.49 | 0.13 | 0.12 |
| Free Cash Flow Yield | 4.11% | 5.81% | 12.48% | 1.42% | 1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.21 | 19.20 | 17.29 | 107.24 | -179.76 |
| Price-to-Sales (P/S) Ratio | 5.45 | 6.15 | 3.85 | 7.51 | 4.94 |
| Price-to-Book (P/B) Ratio | 1.93 | 2.30 | 1.40 | 1.34 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.35 | 17.22 | 8.01 | 70.21 | 51.93 |
| Price-to-Operating Cash Flow Ratio | 23.00 | 16.70 | 7.79 | 56.97 | 39.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.27 | 0.03 | -0.31 | 2.14 |
| Enterprise Value Multiple | 7.88 | 14.26 | 14.46 | 187.61 | -332.75 |
| Enterprise Value | 315.63B | 319.64B | 175.47B | 180.11B | 130.77B |
| EV to EBITDA | 7.88 | 14.26 | 14.46 | 187.61 | -332.75 |
| EV to Sales | 5.20 | 6.00 | 3.94 | 8.99 | 6.53 |
| EV to Free Cash Flow | 23.24 | 16.79 | 8.20 | 84.05 | 68.68 |
| EV to Operating Cash Flow | 21.95 | 16.29 | 7.97 | 68.20 | 52.84 |
| Tangible Book Value Per Share | 148.05 | 106.62 | 75.99 | 64.43 | 60.20 |
| Shareholders’ Equity Per Share | 260.06 | 217.95 | 182.09 | 177.07 | 173.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.15 | 0.33 | -0.72 |
| Revenue Per Share | 92.30 | 81.48 | 66.33 | 31.60 | 31.67 |
| Net Income Per Share | 49.24 | 26.09 | 14.78 | 2.21 | -0.87 |
| Tax Burden | 0.85 | 0.86 | 0.84 | 0.68 | 1.47 |
| Interest Burden | 0.98 | 0.92 | 1.04 | 23.28 | 0.27 |
| Research & Development to Revenue | 0.24 | 0.25 | 0.27 | 0.42 | 0.45 |
| SG&A to Revenue | 0.31 | 0.30 | 0.08 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 |
| Income Quality | 0.43 | 1.14 | 2.20 | 1.93 | -3.84 |
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