Liberty TripAdvisor Holdings (LTRPA) Return on Invested Capital (ROIC)

Price: $0.257
Market Cap: $19.99M
Avg Volume: 544.75K
Country: US
Industry: Internet Content & Information
Sector: Communication Services
Beta: 3.677
52W Range: $0.206-1.88
Website: Liberty TripAdvisor Holdings

Return on Invested Capital (ROIC) Summary

Liberty TripAdvisor Holdings's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: -27.11%
  • Quarterly: -31.87%
  • TTM: -28.93%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Liberty TripAdvisor Holdings's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 29.97%
    • Quarterly: 27.78%
    • TTM: 18.79%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: -6.16%
    • Quarterly: -5.71%
    • TTM: -3.22%

These metrics provide insights into Liberty TripAdvisor Holdings's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

-27.11%

Quarterly ROIC

-31.87%

TTM ROIC

-28.93%

Liberty TripAdvisor Holdings Historical ROIC

40.22%40.22%33.14%33.14%26.05%26.05%18.97%18.97%11.89%11.89%4.80%4.80%-2.28%-2.28%-9.37%-9.37%-16.45%-16.45%-23.53%-23.53%-30.62%-30.62%ROIC-27.11%-30.62%1.06%34.98%-7.54%2.91%-0.50%-30.58%0.34%0.75%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

2305.35%2305.35%2065.45%2065.45%1825.55%1825.55%1585.65%1585.65%1345.76%1345.76%1105.86%1105.86%865.96%865.96%626.06%626.06%386.16%386.16%146.27%146.27%-93.63%-93.63%ROE29.97%68.18%-32.39%-18.91%2004.65%-36.25%-19.05%-93.63%2.62%-4.95%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

1.14%1.14%-1.08%-1.08%-3.31%-3.31%-5.53%-5.53%-7.75%-7.75%-9.98%-9.98%-12.20%-12.20%-14.43%-14.43%-16.65%-16.65%-18.87%-18.87%-21.10%-21.10%ROA-6.16%-8.01%0.99%0.87%-21.10%-2.45%-1.23%-7.24%0.29%-0.55%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Liberty TripAdvisor Holdings Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 -27.11% 29.97% -6.16%
2023 -30.62% 68.18% -8.01%
2022 1.06% -32.39% 0.99%
2021 34.98% -18.91% 0.87%
2020 -7.54% 2004.65% -21.10%
2019 2.91% -36.25% -2.45%
2018 -0.50% -19.05% -1.23%
2017 -30.58% -93.63% -7.24%
2016 0.34% 2.62% 0.29%
2015 0.75% -4.95% -0.55%

Related Metrics

Explore detailed financial metrics and analysis for LTRPA.

Financial Analysis
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Returns & Ratios
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