Mondee Inc.

0.00
-0.00 (-100.00%)
At close: Feb 20, 2025, 9:39 AM
0.00
0.00%
After-hours: Apr 01, 2025, 04:00 PM EDT

Mondee Ratios Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
PE Ratio -3.5 -8.12 -15.35 -18.61
PEG Ratio 0.12 -0.07 -0.67 n/a
PS Ratio 0.95 4.60 6.41 11.80
PB Ratio 5.25 13.76 -22.26 91.84
P/FCF Ratio -6.34 -41 -30.32 -100.54
P/OCF Ratio -9.74 -69.07 -38.09 -212.04
OCF/S Ratio -0.1 -0.07 -0.17 -0.06
Debt / Equity Ratio 4.08 2.58 -6.55 19.06
Quick Ratio 1.07 1.95 0.66 1.17
Current Ratio 1.07 2.10 0.84 1.17
Asset Turnover 0.57 0.62 0.46 0.29
Interest Coverage -0.58 -3.33 -1.05 -1.82
Return on Equity -1.5 -1.69 1.45 -4.94
Return on Assets -0.15 -0.35 -0.19 -0.19
Return on Invested Capital -0.08 -0.32 -0.13 -0.14
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 0.81 0.38 0.57 0.69
Net Profit Margin -0.27 -0.57 -0.42 -0.63
Pretax Profit Margin -0.28 -0.57 -0.41 -0.85
Operating Profit Margin -0.09 -0.42 -0.24 -0.54
FCF Margin -15.06 -11.21 -21.13 -11.74
EBITDA Margin -0.05 -0.32 -0.02 -0.37