MNDY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -4839.472270740543 | -40.82923647044211 | -72.424837133355 | -45.59180684809104 | -75.74646906703343 | |
| Price to Sales Ratio | 12.44861134060121 | 10.76659513822927 | 30.388112582573427 | 43.06777913581549 | 88.86283314807463 | |
| Price to Book Ratio | 11.166072678056024 | 8.221047912437108 | 13.312714608889744 | -31.89605380520967 | -53.1247638411894 | |
| Price to Free Cash Flows Ratio | 44.32257167620581 | 686.761104583999 | 3605.736192653062 | -162.67839876453488 | -180.62862216466667 | |
| Price to Operating Cash Flow Ratio | 42.17047711360978 | 205.9169838602697 | 572.552546152247 | -186.66334304505716 | -189.33723813642564 | |
| Price Earnings to Growth Ratio | 49.030977532916175 | 1.3695476170400274 | -8.350157693022103 | -0.6897222061634285 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.819964760716612 | 3.0978328297951534 | 4.003299953984706 | 1.0511763365518814 | 2.245006872128874 | |
| Quick Ratio | 2.7303209274710167 | 3.0149250728481705 | 3.9236628174507526 | 1.023419920818024 | 2.2169116281373435 | |
| Cash Ratio | 2.6829161588700354 | 2.9705757101229615 | 3.886372899182681 | 0.9243641231593038 | 2.124800336796226 | |
| Debt Ratio | 0.04793376897847069 | 0.0748005616706912 | 0.00009001363063549624 | 0.13461440731800278 | 0.07171019940804113 | |
| Debt to Equity Ratio | 0.07516459579991838 | 0.1143393062053138 | 0.0001194208090759815 | -0.09740435839802902 | -0.1016452178439914 | |
| Long Term Debt to Capitalization | 0.050143965700434584 | 0.07941460877761797 | 0 | -0.000400055180024831 | -0.001249444265587392 | |
| Total Debt to Capitalization | 0.0699098501694954 | 0.10260726294819139 | 0.00011940654944923729 | -0.1079158306427793 | -0.11314596400327243 | |
| Interest Coverage Ratio | -87.09932279909707 | -2451.8548387096776 | -311.41975308641975 | -224.34724292101342 | -170.38305709023942 | |
| Cash Flow to Debt Ratio | 3.522723927584346 | 0.34917203844520783 | 194.70238095238096 | -1.754282478410646 | -2.7604127438427355 | |
| Margins | ||||||
| Gross Profit Margin | 0.8894812216062875 | 0.8718221910529084 | 0.8733960733409054 | 0.860429609677079 | 0.8466109183111578 | |
| Operating Profit Margin | -0.0528782573541 | -0.2928834419656705 | -0.40929742008761966 | -0.9342986414105994 | -1.1847763449397481 | |
| Pretax Profit Margin | 0.0045580687821624105 | -0.2494292226445921 | -0.41201687489858835 | -0.9310340547283752 | -1.1644149624146807 | |
| Net Profit Margin | -0.002572307607973194 | -0.26369817486113495 | -0.4195813727080967 | -0.9446385680504956 | -1.1731613927697884 | |
| Operating Cash Flow Margin | 0.29519730846449543 | 0.052286095767288536 | 0.053074801233165665 | -0.2307243534442631 | -0.46933627015328666 | |
| Free Cash Flow Margin | 0.2808639225977977 | 0.015677351361869953 | 0.00842771377575856 | -0.2647418431881234 | -0.4919642971481259 | |
| Return | ||||||
| Return on Assets | -0.0014713998131157615 | -0.1317240961153677 | -0.13855026618316488 | -0.9668593571337822 | -0.4947987555901225 | |
| Return on Equity | -0.002307291384964868 | -0.20135198752464178 | -0.18381421534130893 | 0.6996005644497764 | 0.7013497064024927 | |
| Return on Capital Employed | -0.044884911527227 | -0.20519829378256527 | -0.17889893291839656 | -8.863459726801695 | -0.8862981022541121 | |
| Return on Invested Capital | -0.08489821533920035 | 1.1077879808753666 | 0.7064745996452365 | 1.3536886116253632 | 1.386808450409399 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 37.00091273262005 | 39.2430818085589 | 36.214596309789634 | 41.197391971362826 | 22.70689153823786 | |
| Payables Turnover Ratio | 3.246970246003946 | 9.069938650306748 | 1.6522530916483145 | 0.8738633714152483 | 0.6320844327176781 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 8.966507177033494 | 6.6953605366126325 | |
| Fixed Asset Turnover Ratio | 7.319053541695921 | 4.528535157442873 | 15.722740956171233 | 22.44678183337977 | 24.448653725735756 | |
| Asset Turnover Ratio | 0.5720154963407063 | 0.49952600614219045 | 0.33021071762295434 | 1.0235230593317242 | 0.42176529047032646 | |
| Per Share Items () | ||||||
| Revenue Per Share | 15.086823330041376 | 11.331344629725228 | 10.159235759085634 | 4.153220890167757 | 2.0128775289208245 | |
| Operating Cash Flow Per Share | 4.4535896403075705 | 0.592471770481964 | 0.539199418594339 | -0.9582492045951626 | -0.9447164316990642 | |
| Free Cash Flow Per Share | 4.23734438001539 | 0.1776454711626406 | 0.08561913115802496 | -1.0995313536304305 | -0.9902638787607898 | |
| Cash & Short Term Investments | 23.076526425030213 | 19.34067310189951 | 29.236839792264316 | 3.6039449708478295 | 4.526416101576736 | |
| Earnings Per Share | -0.038807950432012926 | -2.9880548975810655 | -4.262626085462334 | -3.9232926344854744 | -2.361430205303764 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.7977649267017678 | -3.318763217253141 | -4.1581489862556404 | -3.880348635161856 | -2.384809681526167 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 165.9977195766034 | 104.35611732015181 | 279.48592955968695 | 175.81228929665923 | 174.68582128078802 | |
| Price Per Share | 187.81 | 122.0 | 308.7200000000001 | 178.86999999999998 | 178.86999999999998 | |
| Effective Tax Rate | 1.564341551413109 | -0.0572064173766617 | -0.018359679591692067 | -0.014612261767470386 | -0.007511437620974837 | |
| Short Term Coverage Ratio | 11.834734355255206 | 1.422103442854897 | 194.70238095238096 | -1.7615144048521607 | -2.7947231965838037 | |
| Capital Expenditure Coverage Ratio | -20.59508557223444 | -1.428240618914794 | -1.1887629015845327 | 6.782521437693852 | 20.741369552914545 | |
| EBIT Per Revenue | -0.0528782573541 | -0.2928834419656705 | -0.40929742008761966 | -0.9342986414105994 | -1.1847763449397481 | |
| Days of Sales Outstanding | 9.864621519950116 | 9.30100244880344 | 10.0788090215804 | 8.859784140066905 | 16.07441509047369 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 40.707043756670224 | 54.51536149607614 | |
| Days of Payables Outstanding | 112.41248682497364 | 40.242830086580085 | 220.9104657421885 | 417.68543223052296 | 577.4544999165136 | |
| Cash Conversion Cycle | -102.54786530502352 | -30.941827637776647 | -210.8316567206081 | -368.1186043337858 | -506.86472332996374 | |
| Cash Conversion Ratio | -114.75972296217368 | -0.19828008212352136 | -0.12649465559113338 | 0.2442461712318417 | 0.4000611280304767 | |
| Free Cash Flow to Earnings | -109.18753329781566 | -0.05945187663936522 | -0.02008600553776664 | 0.2802572879641006 | 0.41934920478981785 | |
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