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.
valuation ratios | |
|---|---|
| pe ratio | 756.53 |
| peg ratio | -42.80 |
| price to book ratio | 16.91 |
| price to sales ratio | 18.01 |
| enterprise value multiple | -854.79 |
| price fair value | 16.91 |
profitability ratios | |
|---|---|
| gross profit margin | 89.46% |
| operating profit margin | -3.5% |
| pretax profit margin | 2.62% |
| net profit margin | 2.39% |
| return on assets | 1.37% |
| return on equity | 2.45% |
| return on capital employed | -3.06% |
liquidity ratio | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 2.67 |
| cash ratio | 2.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 8.31 |
| days of payables outstanding | 133.48 |
| cash conversion cycle | -125.18 |
| receivables turnover | 43.95 |
| payables turnover | 2.73 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | -88.02 |
| cash flow to debt ratio | 3.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.48 |
| cash per share | 27.68 |
| operating cash flow per share | 5.77 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 3.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 20.50 |
Frequently Asked Questions
monday.com Ltd. (MNDY) published its most recent earnings results on 12-11-2024.
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 2.45%.
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 1.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MNDY reported a profit margin of 2.39% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.67 in the most recent quarter. The quick ratio stood at 2.67, with a Debt/Eq ratio of 0.09.