monday.com Ltd. (MNDY)
250.01
-14.91 (-5.63%)
At close: Jan 29, 2025, 3:59 PM
250.00
0.00%
After-hours Jan 29, 2025, 07:48 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -4.84K | -40.83 | -72.42 | -45.59 | -75.75 |
| PS Ratio | 12.45 | 10.77 | 30.39 | 43.07 | 88.86 |
| PB Ratio | 11.17 | 8.22 | 13.31 | -31.9 | -53.12 |
| P/FCF Ratio | 44.32 | 686.76 | 3.61K | -162.68 | -180.63 |
| P/OCF Ratio | 42.17 | 205.92 | 572.55 | -186.66 | -189.34 |
| OCF/S Ratio | 0.30 | 0.05 | 0.05 | -0.23 | -0.47 |
| Debt / Equity Ratio | 0.08 | 0.11 | 0.00 | -0.1 | -0.1 |
| Quick Ratio | 2.80 | 3.10 | 4.00 | 1.03 | 2.22 |
| Current Ratio | 2.82 | 3.10 | 4.00 | 1.05 | 2.25 |
| Asset Turnover | 0.57 | 0.50 | 0.33 | 1.02 | 0.42 |
| Interest Coverage | -87.1 | -2.45K | -311.42 | -224.35 | -170.38 |
| Return on Equity (ROE) | -0.00 | -0.2 | -0.18 | 0.70 | 0.70 |
| Return on Assets (ROA) | -0.00 | -0.13 | -0.14 | -0.97 | -0.49 |
| Return on Capital (ROIC) | -0.04 | -0.21 | -0.18 | -8.86 | -0.89 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 88.95% | 87.18% | 87.34% | 86.04% | 84.66% |
| Net Profit Margin | -0.26% | -26.37% | -41.96% | -94.46% | -117.32% |
| Pretax Profit Margin | 0.46% | -24.94% | -41.2% | -93.1% | -116.44% |
| Operating Profit Margin | -5.29% | -29.29% | -40.93% | -93.43% | -118.48% |
| FCF Margin | 28.09% | 1.57% | 0.84% | -26.47% | -49.2% |
| EBITDA Margin | 1.75% | -23.14% | -40.22% | -91.3% | -114.72% |