Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.08%
operating margin TTM
-0.6%
revenue TTM
759.26 Million
revenue per share TTM
14.95$
valuation ratios | |
|---|---|
| pe ratio | 240.08 |
| peg ratio | 3.72 |
| price to book ratio | 11.49 |
| price to sales ratio | 12.15 |
| enterprise value multiple | 2,202.30 |
| price fair value | 11.49 |
profitability ratios | |
|---|---|
| gross profit margin | 89.49% |
| operating profit margin | -0.6% |
| pretax profit margin | 5.21% |
| net profit margin | 5.08% |
| return on assets | 2.86% |
| return on equity | 5.26% |
| return on capital employed | -0.52% |
liquidity ratio | |
|---|---|
| current ratio | 2.57 |
| quick ratio | 2.57 |
| cash ratio | 2.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 9.30 |
| days of payables outstanding | 106.66 |
| cash conversion cycle | -97.35 |
| receivables turnover | 39.24 |
| payables turnover | 3.42 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.13 |
| cash per share | 31.14 |
| operating cash flow per share | 6.47 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 2.69 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 19.38 |
Frequently Asked Questions
When was the last time monday.com Ltd. (NASDAQ:MNDY) reported earnings?
monday.com Ltd. (MNDY) published its most recent earnings results on 12-05-2025.
What is monday.com Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. monday.com Ltd. (NASDAQ:MNDY)'s trailing twelve months ROE is 5.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. monday.com Ltd. (MNDY) currently has a ROA of 2.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MNDY's net profit margin stand at?
MNDY reported a profit margin of 5.08% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MNDY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.57 in the most recent quarter. The quick ratio stood at 2.57, with a Debt/Eq ratio of 0.11.