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