Mondee Holdings, Inc.
MOND · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.05 | 0.22 | -0.09 |
| FCF Yield | -5.42% | 7.74% | -5.61% | -1.50% |
| EV / EBITDA | -37.91 | -90.63 | -86.65 | -58.11 |
| Quality | ||||
| ROIC | -5.00% | -3.70% | -1.07% | -1.29% |
| Gross Margin | 62.98% | 64.07% | 69.53% | 70.78% |
| Cash Conversion Ratio | 0.30 | -0.96 | 0.64 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.66% | 25.40% | 33.82% | 49.68% |
| Free Cash Flow Growth | -176.22% | 209.66% | -200.62% | 15.26% |
| Safety | ||||
| Net Debt / EBITDA | -16.49 | -36.95 | -31.95 | -17.28 |
| Interest Coverage | -0.80 | -0.85 | -0.37 | -0.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.99 |
| Cash Conversion Cycle | -338.30 | -353.41 | -358.73 | -395.96 |