monday.com Ltd. Ratios

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 84.66%86.04%87.34%87.18%88.95%89.33%
EBT Margin -116.44%-93.10%-41.20%-24.94%0.46%3.55%
EBIT Margin -118.48%-93.43%-40.93%-29.29%-5.29%-2.16%
EBITDA Margin -118.48%-93.43%0.19%-0.62%1.34%0.33%
Operating Margin -118.48%-93.43%-40.93%-29.29%-5.29%-2.16%
Net Margin -117.32%-106.08%44.62%26.37%-0.26%3.33%
FCF Margin -48.73%-25.78%1.55%2.15%28.44%30.64%
Efficiency
Assets Average 0.55B0.99B1.16B1.48B
Equity Average -0.17B0.24B0.69B0.75B0.92B
Invested Capital -0.13B-0.20B0.70B0.68B0.81B1.03B
Asset Utilization Ratio 0.570.530.630.66
Leverage & Solvency
Interest Coverage Ratio -120.31-148.90-73.63
Debt to Equity -0.10
Debt Ratio 0.13
Equity Ratio -1.380.750.650.640.61
Times Interest Earned -120.31-148.90-73.63
Valuation
Enterprise Value 0.06B0.09B12.78B4.66B8.00B10.34B
Market Capitalization 13.67B5.55B9.12B11.80B
Return Ratios
Return on Sales -1.17%-0.94%-0.42%-0.26%0.00%0.03%
Return on Capital Employed -0.40%-0.22%-0.05%-0.02%
Return on Invested Capital -0.02%
Return on Assets -0.24%-0.14%0.00%0.02%
Return on Equity 0.87%-0.53%-0.20%0.00%0.04%