Monday Financial Ratios for Analysis 2019-2024 | MNDY

Fifteen years of historical annual and quarterly financial ratios and margins for Monday (MNDY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
2.823.104.001.052.25
-----
----0.10-0.10
88.9587.1887.3486.0484.66
-5.29-29.29-40.93-93.43-118.48
-5.29-29.29-40.93-93.43-118.48
-4.05-27.64-40.04-92.26-117.74
0.46-24.94-41.20-93.10-116.44
-0.26-26.37-44.62-94.46-117.32
0.570.500.331.020.42
-----
40.7439.2436.2141.2022.71
8.969.3010.088.8616.07
-0.23-20.14-18.3869.9670.14
-0.23-20.14-18.3869.9670.14
-0.15-13.17-13.86-96.69-49.48
-0.23-20.14-18.3869.9670.14
16.6314.2415.66-4.99-11.10
4.450.590.54-3.09-3.23
4.290.240.16-3.45-3.35

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
2.632.622.822.822.822.853.103.083.243.584.004.404.850.871.05--1.05-
-------------------
------------0.03-0.09-0.10---0.10-
89.9489.1988.9488.5388.8989.5188.4286.9886.4886.5487.6887.7087.1086.5686.6885.1386.6185.62-
0.76-2.32-0.57-1.33-6.93-14.02-6.74-20.63-37.33-62.21-33.07-35.19-38.90-64.18-123.04-95.43-77.32-62.65-
0.76-2.32-0.57-1.33-6.93-14.02-6.74-20.63-37.33-62.21-33.07-35.19-38.90-64.18-123.04-95.43-77.32-62.65-
-------------------
7.053.605.784.78-2.59-7.930.69-15.54-35.34-60.37-32.92-35.45-39.41-64.87-123.45-94.87-76.93-61.56-
6.063.266.093.96-4.00-9.04-0.99-16.82-36.92-61.46-34.13-34.75-46.00-73.88-125.37-107.52-90.69-62.21-
0.160.160.160.160.150.150.140.140.130.110.100.090.080.370.32--0.20-
-------------------
12.0511.8511.3113.7011.618.5511.349.4613.0110.9711.2311.9316.1812.0412.82--8.16-
7.477.607.966.577.7510.537.949.516.928.218.027.545.567.477.02--11.02-
1.570.831.520.98-0.98-2.11-0.22-3.53-7.11-10.06-4.64-4.05-4.0216.1528.89--9.13-
1.570.831.520.98-0.98-2.11-0.22-3.53-7.11-10.06-4.64-4.05-4.0216.1528.89--9.13-
0.970.510.970.62-0.62-1.34-0.14-2.28-4.76-6.95-3.49-3.15-3.20-24.27-39.93---12.62-
1.570.831.520.98-0.98-2.11-0.22-3.53-7.11-10.06-4.64-4.05-4.0216.1528.89--9.13-
18.25-16.63---14.24---15.66---19.37-4.99---17.61-
2.831.774.453.051.870.890.59-0.15-0.60-0.290.540.06-0.05-0.05-3.09-2.14-1.60-0.440.00
2.721.744.292.941.780.820.24-0.42-0.75-0.340.16-0.13-0.34-0.39-3.45-2.36-1.79-0.53-