Mondee Holdings, Inc.
MOND · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.07 | -0.67 | 0.00 |
| FCF Yield | -15.78% | -2.44% | -3.30% | -0.99% |
| EV / EBITDA | -29.46 | -15.31 | -371.55 | -36.77 |
| Quality | ||||
| ROIC | -8.11% | -31.65% | -13.38% | -14.39% |
| Gross Margin | 80.72% | 37.82% | 56.71% | 68.60% |
| Cash Conversion Ratio | 0.36 | 0.12 | 0.40 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.82% | 34.33% | 4,533,703.06% | 4,036,972.02% |
| Free Cash Flow Growth | -88.08% | 9.22% | -155.02% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.56 | -1.13 | -78.59 | -5.26 |
| Interest Coverage | -0.58 | -2.49 | -0.94 | -1.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 11.48 | 4.75 | 0.00 |
| Cash Conversion Cycle | -762.33 | -29.43 | -44.66 | -266.83 |