Monday.com (MNDYN) Ratios
Monday.com Ratios
MX:MNDYN's free cash flow for Q2 2026 was $54.36M. For the 2026 fiscal year, MX:MNDYN's free cash flow was decreased by $-5.10M and operating cash flow was $59.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.66 | 2.82 | 3.10 | 4.00 |
| Quick Ratio | 2.50 | 2.66 | 2.82 | 3.10 | 4.00 |
| Cash Ratio | 2.10 | 2.45 | 2.68 | 2.97 | 3.89 |
| Solvency Ratio | 0.15 | 0.08 | 0.02 | -0.36 | -0.55 |
| Operating Cash Flow Ratio | 0.47 | 0.54 | 0.52 | 0.09 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 12.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 929.30M | $ 876.97M | $ 710.99M | $ 564.54M | $ 683.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.06 | 0.05 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.25 | 0.10 | 0.08 | 0.11 | 0.00 |
| Debt-to-Capital Ratio | 0.20 | 0.09 | 0.07 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.64 | 1.57 | 1.53 | 1.33 |
| Debt Service Coverage Ratio | 5.13 | 0.00 | 16.13 | -161.92 | -130.03 |
| Interest Coverage Ratio | 0.00 | 0.00 | -87.10 | -191.94 | -129.89 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.06 | 2.12 | 1.27 | 1.71 | 0.02 |
| Net Debt to EBITDA | -16.29 | -22.51 | -85.43 | 6.69 | 7.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.20% | 89.33% | 88.95% | 87.18% | 87.34% |
| EBIT Margin | 4.81% | 4.09% | 0.46% | -24.93% | -41.07% |
| EBITDA Margin | 5.94% | 5.97% | 1.69% | -23.28% | -40.22% |
| Operating Profit Margin | -0.14% | -2.16% | -5.29% | -29.29% | -40.93% |
| Pretax Profit Margin | 4.81% | 3.55% | 0.46% | -24.94% | -41.20% |
| Net Profit Margin | 9.64% | 3.33% | -0.26% | -26.37% | -41.96% |
| Continuous Operations Profit Margin | 9.64% | 3.33% | -0.26% | -26.37% | -41.96% |
| Net Income Per EBT | 200.18% | 93.92% | -56.43% | 105.72% | 101.84% |
| EBT Per EBIT | -3393.42% | -163.86% | -8.62% | 85.16% | 100.66% |
| Return on Assets (ROA) | 5.64% | 1.92% | -0.15% | -13.17% | -13.86% |
| Return on Equity (ROE) | 9.52% | 3.14% | -0.23% | -20.14% | -18.38% |
| Return on Capital Employed (ROCE) | -0.13% | -1.90% | -4.49% | -20.52% | -17.89% |
| Return on Invested Capital (ROIC) | -0.12% | -1.73% | 2.48% | -20.00% | -17.89% |
| Return on Tangible Assets | 5.64% | 1.93% | -0.15% | -13.17% | -13.86% |
| Earnings Yield | 1.56% | 0.28% | -0.02% | -2.45% | -0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.32 | 30.13 | 25.40 | 30.36 | 35.22 |
| Payables Turnover | 2.96 | 2.91 | 3.25 | 9.07 | 1.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.07 | 7.13 | 7.32 | 4.53 | 15.72 |
| Asset Turnover | 0.58 | 0.58 | 0.57 | 0.50 | 0.33 |
| Working Capital Turnover Ratio | 1.21 | 1.13 | 1.06 | 0.79 | 0.89 |
| Cash Conversion Cycle | -114.36 | -113.24 | -98.04 | -28.22 | -210.55 |
| Days of Sales Outstanding | 9.05 | 12.11 | 14.37 | 12.02 | 10.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 123.41 | 125.35 | 112.41 | 40.24 | 220.91 |
| Operating Cycle | 9.05 | 12.11 | 14.37 | 12.02 | 10.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.49 | 6.23 | 4.45 | 0.59 | 0.37 |
| Free Cash Flow Per Share | 6.02 | 5.93 | 4.24 | 0.18 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 14.05 | 20.42 | 20.60 | 1.43 | 1.19 |
| Capital Expenditure Coverage Ratio | 14.05 | 20.42 | 20.60 | 1.43 | 1.19 |
| Operating Cash Flow Coverage Ratio | 1.07 | 2.93 | 3.52 | 0.35 | 194.70 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.32 | 0.30 | 0.05 | 0.05 |
| Free Cash Flow Yield | 4.08% | 2.52% | 2.26% | 0.15% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.88 | 362.22 | -4839.47 | -40.83 | -106.27 |
| Price-to-Sales (P/S) Ratio | 6.16 | 12.09 | 12.45 | 10.77 | 44.59 |
| Price-to-Book (P/B) Ratio | 6.09 | 11.41 | 11.17 | 8.22 | 19.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.50 | 39.72 | 44.32 | 686.76 | 5290.53 |
| Price-to-Operating Cash Flow Ratio | 22.75 | 37.77 | 42.17 | 205.92 | 840.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.20 | 49.03 | 12.62 | 5.02 |
| Enterprise Value Multiple | 87.52 | 180.09 | 650.15 | -39.56 | -103.71 |
| Enterprise Value | 6.40B | 10.44B | 8.03B | 4.78B | 12.85B |
| EV to EBITDA | 87.52 | 180.09 | 650.15 | -39.56 | -103.71 |
| EV to Sales | 5.19 | 10.75 | 11.00 | 9.21 | 41.71 |
| EV to Free Cash Flow | 20.65 | 35.31 | 39.17 | 587.44 | 4949.08 |
| EV to Operating Cash Flow | 19.18 | 33.58 | 37.27 | 176.14 | 785.86 |
| Tangible Book Value Per Share | 24.24 | 20.47 | 16.82 | 14.84 | 15.80 |
| Shareholders’ Equity Per Share | 24.24 | 20.64 | 16.82 | 14.84 | 15.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.00 | 0.06 | 1.56 | -0.06 | -0.02 |
| Revenue Per Share | 23.95 | 19.48 | 15.09 | 11.33 | 6.92 |
| Net Income Per Share | 2.31 | 0.65 | -0.04 | -2.99 | -2.91 |
| Tax Burden | 2.00 | 0.94 | -0.56 | 1.06 | 1.02 |
| Interest Burden | 1.00 | 0.87 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.26 | 0.22 | 0.21 | 0.24 | 0.24 |
| SG&A to Revenue | 0.63 | 0.70 | 0.13 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.14 | 0.13 | 0.14 | 0.20 | 0.24 |
| Income Quality | 2.81 | 9.61 | -114.76 | -0.20 | -0.13 |
Currency in USD
