MNDY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 185.7103018590419 | 258.0112204293536 | -293.3316154079602 | -116.5795389437172 | -976.8845409946236 | -55.95369415284412 |
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| Price to Sales Ratio | 45.240815402774345 | 40.84757161742164 | 46.98542032673228 | 42.152452856905136 | 38.7832044076547 | 37.653161997764684 |
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| Price to Book Ratio | 11.265324958254867 | 10.1360692770792 | 11.444413159238882 | 9.83844240448517 | 8.55388352605408 | 7.911659852187488 |
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| Price to Free Cash Flows Ratio | 173.03518362502723 | 119.09311256433965 | 179.7080827653923 | 176.8132048691898 | 196.00258850497218 | 369.25670215344945 |
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| Price to Operating Cash Flow Ratio | 163.9554637540074 | 116.07191568362397 | 173.45083228435143 | 160.07040794677962 | 170.6058152049529 | 257.336710202696 |
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| Price Earnings to Growth Ratio | 2.785654527885628 | -1.290056102146768 | 5.6833000485292295 | -0.1304620378423234 | 10.405411777511654 | 1.1302646218874512 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.819964760716612 | 2.819776267244351 | 2.8183509040257824 | 2.8513011583571335 | 3.0978328297951534 | 3.077549015198431 |
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| Quick Ratio | 2.7303209274710167 | 2.747971328451829 | 2.743521603758125 | 2.767737071777549 | 3.0149250728481705 | 2.9996713291793955 |
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| Cash Ratio | 2.6829161588700354 | 2.7124509233864535 | 2.702182225378271 | 2.7126868376415327 | 2.9705757101229615 | 2.949623412433444 |
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| Debt Ratio | 0.04793376897847069 | 0.05324023165457078 | 0.06078689524717795 | 0.06804419961988618 | 0.0748005616706912 | 0.08318392198599114 |
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| Debt to Equity Ratio | 0.07516459579991838 | 0.0838250782704044 | 0.09614894018212673 | 0.10742973042952904 | 0.1143393062053138 | 0.1289668012788929 |
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| Long Term Debt to Capitalization | 0.050143965700434584 | 0.056264822819343564 | 0.06530923265928165 | 0.07338737840525274 | 0.07941460877761797 | 0.09343643419805775 |
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| Total Debt to Capitalization | 0.0699098501694954 | 0.07734188842001571 | 0.087715215202554 | 0.09700816898591048 | 0.10260726294819139 | 0.11423436112806805 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 2.3021349792573105 | -0.9068869533985813 | -4.050344234079174 |
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| Cash Flow to Debt Ratio | 0.9141227206567779 | 1.0417618526052261 | 0.6862346426717425 | 0.572124847689568 | 0.43850439392184865 | 0.23838994549046677 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.8893814483882115 | 0.8852634917278926 | 0.888911025222138 | 0.895141011734543 | 0.884212351838635 | 0.8697522882835499 |
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| Operating Profit Margin | -0.00565236708298366 | -0.013325228606163116 | -0.06925699713682341 | -0.1402228577063406 | -0.06736881424216754 | -0.20628520085029914 |
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| Pretax Profit Margin | 0.05783679715653848 | 0.04775093821026481 | -0.02592797090147371 | -0.0793129375801203 | 0.0069169762741710635 | -0.15535491223072034 |
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| Net Profit Margin | 0.0609024041072222 | 0.03957925894603309 | -0.04004462684783042 | -0.0903941918942905 | -0.009925227286370821 | -0.1682335838939902 |
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| Operating Cash Flow Margin | 0.2759335637063731 | 0.3519160632168719 | 0.2708861047706328 | 0.2633369490188344 | 0.22732639189973386 | 0.14631865763771704 |
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| Free Cash Flow Margin | 0.26145443056721135 | 0.3429885300491569 | 0.26145412940647433 | 0.2384010452618085 | 0.1978708786627624 | 0.10197015187043895 |
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| Return | |||||||||||||||||
| Return on Assets | 0.009671102554293634 | 0.006237879121098826 | -0.006166519698677639 | -0.013363205492881522 | -0.0014320870262347178 | -0.022800287107393017 |
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| Return on Equity | 0.015165185837139893 | 0.009821345424640717 | -0.009753818339119535 | -0.021098132857677147 | -0.002189072292347074 | -0.035349139909225 |
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| Return on Capital Employed | -0.0013319482622437453 | -0.0031057124906064826 | -0.015705474907641428 | -0.030227945171991854 | -0.013633541211090413 | -0.039164697267250276 |
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| Return on Invested Capital | 0.00470082103023268 | 0.008615395557520996 | 0.08753256700329998 | 0.1417882878299169 | -0.09989780894448266 | 0.2324836360796093 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 10.271791491303686 | 13.703462262784297 | 11.606699260042284 | 8.546086590119035 | 11.335324361106911 | 9.463085856491082 |
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| Payables Turnover Ratio | 0.9022023593831783 | 1.3493504071610618 | 1.8008673987265849 | 1.5219608193935057 | 2.3665985003408316 | 2.61168888237879 |
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| Inventory Turnover Ratio | 0 | 21707000 | 0 | 17014000 | 0 | 17830000 |
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| Fixed Asset Turnover Ratio | 2.0318361451583784 | 1.822499229346486 | 1.6213579688610376 | 1.4279201978333378 | 1.3080627851988866 | 1.1374101616052512 |
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| Asset Turnover Ratio | 0.15879672889869997 | 0.15760474771910885 | 0.15399118893304747 | 0.1478325676998012 | 0.14428758001353167 | 0.13552755983466575 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 4.1513398538011925 | 3.897906134818846 | 3.644109147249336 | 3.386517042901233 | 3.1456915915880503 | 3.010105765001318 |
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| Operating Cash Flow Per Share | 1.1454940000156568 | 1.371735781754342 | 0.9871385322574051 | 0.8917950658778958 | 0.7150987195450427 | 0.4404346348825462 |
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| Free Cash Flow Per Share | 1.085386197566561 | 1.336937095451107 | 0.9527673845562448 | 0.8073492028245827 | 0.6224407592295911 | 0.3069409420032682 |
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| Cash & Short Term Investments | 22.87321246158571 | 21.721261698585895 | 20.52264514129809 | 19.526592651377403 | 18.588118454641474 | 18.74690343447542 |
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| Earnings Per Share | 1.0113063094504677 | 0.6171049450293044 | -0.5837079639774607 | -1.224485885717197 | -0.12488681607734792 | -2.025603522984531 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.02346489673990406 | -0.051940490331826794 | -0.2523800567773193 | -0.4748670974268369 | -0.2119215124968437 | -0.6209402723139402 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 166.18989499776353 | 138.81548432962 | 152.1358402846404 | 124.78214941249075 | 105.0426490575137 | 96.44063520217469 |
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| Price Per Share | 187.80999999999997 | 159.22 | 171.22 | 142.75 | 122.0 | 113.34000000000002 |
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| Effective Tax Rate | -0.05300443837487197 | 0.1711312818242196 | -0.544456641053787 | -0.1397155956173751 | 2.4349083895853423 | -0.08289838717261484 |
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| Short Term Coverage Ratio | 3.071032470743366 | 3.6076402059062587 | 2.5110278598564797 | 2.1772229299363057 | 1.7859351255043756 | 1.1870333056773734 |
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| Capital Expenditure Coverage Ratio | -19.057326226254144 | -39.41918294849023 | -28.71997585998793 | -10.560553633217992 | -7.7176177536231885 | -3.2992917147092737 |
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| EBIT Per Revenue | -0.00565236708298366 | -0.013325228606163116 | -0.06925699713682341 | -0.1402228577063406 | -0.06736881424216754 | -0.20628520085029914 |
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| Days of Sales Outstanding | 8.76186009774399 | 6.567683281357366 | 7.754142498534258 | 10.53113598264471 | 7.939781618318981 | 9.510639696697421 |
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| Days of Inventory Outstanding | 0 | 0.000004146127977150228 | 0 | 0.000005289761372986952 | 0 | 0.000005047672462142456 |
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| Days of Payables Outstanding | 99.7558907533024 | 66.69876076841572 | 49.97591719614675 | 59.13424238862114 | 38.029264358546 | 34.46045989904655 |
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| Cash Conversion Cycle | -90.9940306555584 | -60.131073340930385 | -42.221774697612496 | -48.60310111621506 | -30.08948274022702 | -24.949815154676664 |
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| Cash Conversion Ratio | 4.530749939207263 | 8.891426282051281 | -6.764605543710021 | -2.913206518033681 | -22.903897849462368 | -0.8697351280937906 |
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| Free Cash Flow to Earnings | 4.293006727729594 | 8.665865384615383 | -6.52906894100924 | -2.6373491511556555 | -19.936155913978496 | -0.6061224489795918 |
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