Liberty Tri (LTRPA) Peer Comparison

$0.26

$0.00 (-0.42%)

As on 29-Apr-2025 16:00EDT

Market cap

$20 Mln

Revenue (TTM)

$1,835 Mln

P/E Ratio

--

P/B Ratio

4.6

Div. Yield

0 %

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	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
Market cap ($ Mln)	20	123
Revenue ($ Mln)	1,835	839
Net Profit ($ Mln)	-178.00	-51.62
Net Margin (%)	-5.07	-6.15
RoE (%)	35.18	-69.62
Price to Earnings	--	--
Price-To-Book	4.55	3.23

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
Operating Revenue	1,835.00	910.49
Cost of Revenue	131.00	427.09
Gross Profit	1,704.00	483.40
Operating Expenses	2,291.00	631.02
Operating Profit (EBIT)	-587.00	-147.62
Other Income	--	--
Profit before Tax	-612.00	-154.08
Provision for Tax	-49.00	0.86
Profit after Tax (Net Income)	-178.00	-95.19
Minority Interest	--	--
Consolidated Profit	--	--

Liabilities ($ Mln)

	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
Shareholder's Funds	-594.00	34.07
Minority Interest	--	--
Non-Current Liabilities	995.00	141.51
Current Liabilities	1,227.00	327.27
Total Liabilities	2,890.00	535.93

Assets ($ Mln)

	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
Non-Current Assets	1,559.00	285.31
Current Assets	1,331.00	250.62
Total Assets	2,890.00	535.93
Total Debt*	1,160.00	139.23
Net Current Assets	104.00	-76.65

Cashflow ($ Mln)

	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
Cash From Operating Activities	144.00	-110.03
Cash Flow from Investing Activities	--	--
Cash from Financing Activities	-62.00	94.86
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
ROCE (%)	-27.92	-57.65
ROE (%)	35.18	-115.30
ROA (%)	-5.52	-15.87
EBIT Margin (%)	--	--
Net Margin (%)	-9.70	-10.46
Cash Profit Margin (%)	--	--

Growth Ratios

	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
Revenue Growth (%)	0.03	-0.19
EBIT Growth (%)	--	--
Net Profit Growth (%)	37.54	68.13
EPS Growth (%)	0.38	0.74
Book Value Growth (%)	--	--

Valuation Ratios

	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
Price / Earnings	-0.10	-0.81
Price / Book Value	-0.03	2.26
Dividend Yield (%)	--	--
EV/EBITDA	-0.23	-0.86
Market Cap ($ Cr)	--	--

Solvency Ratios

	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
Debt to Equity	-1.95	4.09
Short term debt to equity ratio	-0.55	0.26
Current Ratio	1.08	0.77
Quick Ratio	--	--
Interest Coverage	-7.62	-25.09

Operating Efficiency Ratios

	Liberty Tri (LTRPA)	Vacasa Inc. Class A (VCSA)
Debtors to sales (%)	11.28	1.96
Asset Turnover	0.57	1.52
Receivable days	39.71	6.43
Inventory Days	--	--
Payable days	738.86	25.73
Cash Conversion Cycle	--	--

Annual
Quarterly