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
3.33%
operating margin TTM
-2.16%
revenue TTM
745.58 Million
revenue per share TTM
14.95$
valuation ratios | |
|---|---|
| pe ratio | 413.55 |
| peg ratio | 10.11 |
| price to book ratio | 12.99 |
| price to sales ratio | 13.15 |
| enterprise value multiple | -1,535.46 |
| price fair value | 12.99 |
profitability ratios | |
|---|---|
| gross profit margin | 89.33% |
| operating profit margin | -2.16% |
| pretax profit margin | 3.55% |
| net profit margin | 3.33% |
| return on assets | 1.92% |
| return on equity | 3.44% |
| return on capital employed | -1.9% |
liquidity ratio | |
|---|---|
| current ratio | 2.66 |
| quick ratio | 2.66 |
| cash ratio | 2.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 9.69 |
| days of payables outstanding | 125.35 |
| cash conversion cycle | -115.66 |
| receivables turnover | 37.67 |
| payables turnover | 2.91 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.92 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.65 |
| cash per share | 27.99 |
| operating cash flow per share | 5.93 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 2.92 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 21.20 |
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 12-11-2024.
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 3.44%.
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 1.92%. 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 3.33% 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 2.66 in the most recent quarter. The quick ratio stood at 2.66, with a Debt/Eq ratio of 0.10.