Mondee Holdings (FRA:T5I0) ROCE % : -15.88% (As of Mar. 2024)

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What is Mondee Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mondee Holdings's annualized ROCE % for the quarter that ended in Mar. 2024 was -15.88%.

Mondee Holdings ROCE % Historical Data

The historical data trend for Mondee Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mondee Holdings ROCE % Chart

Mondee Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

ROCE %

-20.28

-10.88

-40.53

-16.88

Mondee Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial									-7.33	-7.28	-20.65	-32.36	-15.88

Mondee Holdings ROCE % Calculation

Mondee Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-33.881	/	( ( (243.644 - 53.803)	+	(359.823 - 148.159) )	/ 2 )
	=	-33.881	/	( (189.841	+	211.664)	/ 2 )
	=	-33.881	/	200.7525
	=	-16.88 %

Mondee Holdings's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-32.684	/	( ( (359.823 - 148.159)	+	(358.125 - 158.277) )	/ 2 )
	=	-32.684	/	( ( 211.664	+	199.848 )	/ 2 )
	=	-32.684	/	205.756
	=	-15.88 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Mondee Holdings (FRA:T5I0) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Mondee Holdings ROCE % Related Terms

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Mondee Holdings (FRA:T5I0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mondee Holdings Inc (FRA:T5I0) » Definitions » ROCE %

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Traded in Other Exchanges

MOND:USA

Address

10800 Pecan Park Blvd., Suite 315, Austin, TX, USA, 78750

Website

https://www.mondee.com

Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. It provides platform technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. It has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment (transactional business serving the end travelers directly or through travel affiliates) consists of selling airline tickets through the proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The majority is from the Travel Marketplace segment. Geographically, the key revenue is from the United States.

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