Mondee Holdings, Inc. MOND
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as of 24 Sep
- Market cap
- $13.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '23 | Dec '23 | Mar '24 | Jun '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
217.67% | 153.09% | 145.27% | 129.58% | |
| (21.19%) | (22.25%) | (22.61%) | (25.58%) | ||
ROIC |
(7.97%) | (7.70%) | (10.53%) | (13.12%) | |
Return on Tangible Assets |
(226.54%) | (250.96%) | (410.25%) | (898.80%) | |
Average Days of Receivables |
202.18 | 190.62 | 163.38 | 147.81 | |
Free Cash Flow per Share |
(0.42) | (0.44) | (0.10) | (0.17) | |
Free Cash Flow |
(32.83) | (33.63) | (7.90) | (13.47) | |
Capital Expenditures |
(9.51) | (11.75) | (14.66) | (15.06) | |
Piotroski F-Score |
3.00 | 3.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(9.66%) | (9.17%) | 2.85% | 0.77% | |
Accounts Receivable Turnover |
2.92 | 3.23 | 2.51 | 2.27 | |
Accounts Payable Turnover |
1.62 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | — | — | — | |
Average Days of Payables |
337.72 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | — | — | — | |
Tax Rate |
0.04 | (0.04) | (0.04) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
98.50% | 98.59% | 99.41% | 102.07% | |
Share Based Compensation of Revenue |
8.69% | 6.17% | 7.14% | 9.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.33 | 0.30 | (0.08) | (0.02) | |
Depreciation/Fixed assets |
1.55 | 1.44 | 1.35 | 1.13 | |
Capex/Depreciation |
(0.41) | (0.47) | (0.54) | (0.56) | |
Revenue per Share |
2.51 | 2.89 | 2.95 | 2.89 | |
Operating CF per Share |
(0.30) | (0.28) | 0.09 | 0.02 | |
Capex per Share |
(0.12) | (0.15) | (0.19) | (0.19) | |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.06 | |
Net Profit Margin |
(35.63%) | (32.41%) | (35.75%) | (40.72%) |
Columns are period end dates