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Monday.com (MNDY)
NASDAQ:MNDY
US Market
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Monday.com (MNDY) Ratios

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Monday.com Ratios

MNDY's free cash flow for Q2 2025 was $0.90. For the 2025 fiscal year, MNDY's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.64 2.82 3.10 4.00 1.05
Quick Ratio
2.64 2.80 3.10 4.00 1.03
Cash Ratio
2.36 2.68 2.97 3.89 0.92
Solvency Ratio
0.07 0.02 -0.36 -0.55 -0.40
Operating Cash Flow Ratio
0.51 0.52 0.09 0.07 -0.26
Short-Term Operating Cash Flow Coverage
11.47 0.00 1.42 0.00 -1.77
Net Current Asset Value
$ 1.00B$ 710.99M$ 564.54M$ 683.70M$ -227.35M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.07 <0.01 0.13
Debt-to-Equity Ratio
0.11 0.08 0.11 <0.01 -0.10
Debt-to-Capital Ratio
0.10 0.07 0.10 <0.01 -0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.57 1.53 1.33 -0.72
Debt Service Coverage Ratio
-0.22 17.13 -6.66 -311.75 -6.88
Interest Coverage Ratio
0.00 -87.10 -2.45K -311.42 -224.35
Debt to Market Cap
<0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
2.46 1.27 1.70 0.02 0.56
Net Debt to EBITDA
224.21 -82.47 6.73 7.16 0.74
Profitability Margins
Gross Profit Margin
89.42%88.95%87.18%87.34%86.04%
EBIT Margin
-1.78%0.46%-24.79%-41.07%-92.69%
EBITDA Margin
-0.59%1.75%-23.14%-40.22%-91.30%
Operating Profit Margin
-1.78%-5.29%-29.29%-40.93%-93.43%
Pretax Profit Margin
3.64%0.46%-24.94%-41.20%-93.10%
Net Profit Margin
3.63%-0.26%-26.37%-41.96%-94.46%
Continuous Operations Profit Margin
3.63%-0.26%-26.37%-41.96%-94.46%
Net Income Per EBT
99.94%-56.43%105.72%101.84%101.46%
EBT Per EBIT
-204.48%-8.62%85.16%100.66%99.65%
Return on Assets (ROA)
2.04%-0.15%-13.17%-13.86%-96.69%
Return on Equity (ROE)
3.72%-0.23%-20.14%-18.38%69.96%
Return on Capital Employed (ROCE)
-1.52%-4.49%-20.52%-17.89%-886.35%
Return on Invested Capital (ROIC)
-1.45%2.48%-20.63%-18.22%-401.01%
Return on Tangible Assets
2.04%-0.15%-13.28%-13.93%-97.70%
Earnings Yield
0.44%-0.02%-2.45%-1.38%-2.19%
Efficiency Ratios
Receivables Turnover
26.65 40.74 39.24 36.21 41.20
Payables Turnover
2.78 3.25 9.07 1.65 0.87
Inventory Turnover
0.00 12.81 0.00 0.00 8.97
Fixed Asset Turnover
7.01 7.32 4.53 15.72 22.45
Asset Turnover
0.56 0.57 0.50 0.33 1.02
Working Capital Turnover Ratio
1.04 1.06 0.79 0.89 2.99
Cash Conversion Cycle
-117.50 -74.97 -30.94 -210.83 -368.12
Days of Sales Outstanding
13.70 8.96 9.30 10.08 8.86
Days of Inventory Outstanding
0.00 28.49 0.00 0.00 40.71
Days of Payables Outstanding
131.20 112.41 40.24 220.91 417.69
Operating Cycle
13.70 37.45 9.30 10.08 49.57
Cash Flow Ratios
Operating Cash Flow Per Share
6.66 4.45 0.59 0.54 -0.96
Free Cash Flow Per Share
6.29 4.24 0.18 0.09 -1.10
CapEx Per Share
0.37 0.22 0.41 0.45 0.14
Free Cash Flow to Operating Cash Flow
0.94 0.95 0.30 0.16 1.15
Dividend Paid and CapEx Coverage Ratio
18.09 20.60 1.43 1.19 -6.78
Capital Expenditure Coverage Ratio
18.09 20.60 1.43 1.19 -6.78
Operating Cash Flow Coverage Ratio
2.71 3.52 0.35 194.70 -1.76
Operating Cash Flow to Sales Ratio
0.31 0.30 0.05 0.05 -0.23
Free Cash Flow Yield
3.62%2.26%0.15%0.03%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
226.34 -4.84K -40.83 -72.42 -45.59
Price-to-Sales (P/S) Ratio
8.13 12.45 10.77 30.39 43.07
Price-to-Book (P/B) Ratio
7.59 11.17 8.22 13.31 -31.90
Price-to-Free Cash Flow (P/FCF) Ratio
27.66 44.32 686.76 3.61K -162.68
Price-to-Operating Cash Flow Ratio
26.45 42.17 205.92 572.55 -186.66
Price-to-Earnings Growth (PEG) Ratio
-9.05 49.03 1.37 -8.35 -0.69
Price-to-Fair Value
7.59 11.17 8.22 13.31 -31.90
Enterprise Value Multiple
-1.14K 627.64 -39.80 -68.41 -46.43
Enterprise Value
7.48B 8.03B 4.78B 8.48B 6.83B
EV to EBITDA
-1.14K 627.64 -39.80 -68.41 -46.43
EV to Sales
6.80 11.00 9.21 27.51 42.39
EV to Free Cash Flow
23.13 39.17 587.44 3.26K -160.13
EV to Operating Cash Flow
21.85 37.27 176.14 518.33 -183.74
Tangible Book Value Per Share
23.20 16.62 14.66 23.03 -5.65
Shareholders’ Equity Per Share
23.20 16.82 14.84 23.19 -5.61
Tax and Other Ratios
Effective Tax Rate
<0.01 1.56 -0.06 -0.02 -0.01
Revenue Per Share
21.41 15.09 11.33 10.16 4.15
Net Income Per Share
0.78 -0.04 -2.99 -4.26 -3.92
Tax Burden
1.00 -0.56 1.06 1.02 1.01
Interest Burden
-2.04 1.00 1.01 1.00 1.00
Research & Development to Revenue
0.25 0.21 0.24 0.24 0.27
SG&A to Revenue
0.15 0.13 0.16 0.17 0.34
Stock-Based Compensation to Revenue
0.14 0.14 0.20 0.24 0.40
Income Quality
8.56 -114.76 -0.20 -0.13 0.24
Currency in USD
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