COM:MONDAY
Monday.com
- Stock
Last Close
276.26
22/11 21:00
Market Cap
11.68B
Beta: -
Volume Today
1.30M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.37 15.37% | 0.08 78.71% | 0.09 15.70% | 0.10 13.12% | 0.11 10.39% | 0.13 14.06% | 0.14 5.13% | 0.14 6.46% | 0.15 2.46% | 0.15 4.17% | 0.16 2.35% | 0.16 0.76% | 0.16 1.78% | 0.16 2.97% | 0.16 1.40% | ||||
cash conversion cycle | -305.86 - | -288.02 5.83% | -244.69 15.05% | -189.60 22.51% | -172.57 8.98% | -100.42 41.81% | -51.81 48.40% | -24.95 51.84% | -30.09 20.60% | -48.60 61.53% | -42.22 13.13% | -60.13 42.42% | -90.99 51.33% | -135.04 48.41% | -167.86 24.30% | -113.75 32.23% | ||||
cash per share | 3.60 - | 3.07 14.70% | 45.08 1,367.93% | 19.79 56.09% | 19.82 0.14% | 18.89 4.70% | 18.52 1.97% | 18.75 1.25% | 18.59 0.85% | 19.53 5.05% | 20.52 5.10% | 20.49 0.18% | 21.63 5.57% | 24.89 15.07% | 25.97 4.36% | 27.68 6.59% | ||||
company equity multiplier | -0.72 - | -20.99 2,800.66% | 1.26 105.98% | 1.29 2.58% | 1.33 2.96% | 1.45 9.21% | 1.49 3.17% | 1.55 3.72% | 1.53 1.41% | 1.58 3.29% | 1.58 0.18% | 1.57 0.46% | 1.57 0.40% | 1.63 3.63% | 1.62 0.59% | 1.63 1.04% | ||||
days of inventory outstanding | 33.79 - | 41.57 23.04% | ||||||||||||||||||
days of payables outstanding | 346.66 - | 337.07 2.77% | 250.25 25.76% | 197.14 21.22% | 180.58 8.40% | 108.62 39.85% | 58.73 45.93% | 34.46 41.32% | 38.03 10.36% | 59.13 55.50% | 49.98 15.49% | 66.70 33.46% | 99.76 49.56% | 142.64 42.99% | 175.33 22.92% | 121.15 30.90% | ||||
days of sales outstanding | 7.02 - | 7.47 6.46% | 5.56 25.58% | 7.54 35.62% | 8.02 6.26% | 8.21 2.40% | 6.92 15.71% | 9.51 37.47% | 7.94 16.52% | 10.53 32.64% | 7.75 26.37% | 6.57 15.30% | 8.76 33.41% | 7.60 13.29% | 7.47 1.65% | 7.40 1.00% | ||||
dividend yield | 0.05 - | |||||||||||||||||||
ebit per revenue | -0.63 - | -0.77 23.42% | -0.95 23.43% | -1.23 28.93% | -0.64 47.84% | -0.39 39.39% | -0.35 9.55% | -0.33 6.01% | -0.62 88.11% | -0.37 40.00% | -0.21 44.74% | -0.07 67.34% | -0.14 108.14% | -0.07 50.61% | -0.01 80.76% | -0.01 57.58% | -0.02 309.60% | 0.01 132.82% | -0.11 1,536.79% | |
ebt per ebit | 0.98 - | 0.99 1.27% | 0.99 0.09% | 1.00 0.92% | 1.01 0.74% | 1.01 0.23% | 1.01 0.55% | 1.00 1.21% | 0.97 2.50% | 0.95 2.43% | 0.75 20.47% | -0.10 113.63% | 0.57 650.89% | 0.37 33.81% | -3.58 1,057.20% | -10.23 185.54% | -1.56 84.79% | 9.28 696.04% | 0.45 95.10% | |
effective tax rate | -0.01 - | -0.01 17.34% | -0.02 33.08% | -0.02 6.41% | -0.02 17.58% | -0.04 109.04% | 0.02 152.04% | -0.04 284.60% | -0.02 51.11% | -0.04 147.71% | -0.08 86.57% | 2.43 3,037.22% | -0.14 105.74% | -0.54 289.69% | 0.17 131.43% | -0.05 130.97% | 0.09 278.36% | 0.14 48.02% | 0.03 75.11% | |
enterprise value multiple | -114.13 - | -206.54 80.97% | -129.81 37.15% | -475.89 266.61% | -421.94 11.34% | -95.26 77.42% | -86.50 9.19% | -172.82 99.78% | -723.76 318.80% | -287.71 60.25% | -733.21 154.84% | -37.91K 5,070.74% | 6.12K 116.15% | -3.90K 163.71% | 2.27K 158.13% | -524.03 123.11% | ||||
fixed asset turnover | 6.99 - | 5.13 26.50% | 5.08 1.09% | 4.49 11.59% | 4.87 8.58% | 1.28 73.73% | 1.36 5.99% | 1.14 16.20% | 1.31 15.00% | 1.43 9.16% | 1.62 13.55% | 1.82 12.41% | 2.03 11.49% | 2.25 10.93% | 2.36 4.51% | 2.01 14.79% | ||||
free cash flow per share | -0.17 - | -0.39 133.28% | -0.20 47.67% | -0.34 66.99% | -0.12 64.66% | -0.13 4.03% | 0.00 103.25% | 0.23 5,457.09% | -0.36 259.31% | -0.43 18.91% | 0.31 171.70% | 0.62 102.79% | 0.81 29.71% | 0.95 18.01% | 1.26 32.34% | 1.03 18.61% | 1.83 78.02% | 1.00 45.28% | 1.64 64.42% | |
gross profit margin | 0.86 - | 0.87 1.15% | 0.85 1.70% | 0.87 1.81% | 0.87 0.13% | 0.87 0.62% | 0.88 0.68% | 0.88 0.02% | 0.87 1.31% | 0.86 0.07% | 0.87 0.58% | 0.88 1.66% | 0.90 1.24% | 0.89 0.70% | 0.89 0.41% | 0.89 0.47% | 0.89 0.28% | 0.90 0.84% | 0.90 0.31% | |
interest coverage | -110.51 - | -218.77 - | 182.65 - | 33.87 81.46% | -18.83 155.61% | -4.05 78.49% | -0.91 77.61% | 2.30 353.85% | ||||||||||||
inventory turnover | 2.66 - | 2.17 18.73% | ||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.07 3.41% | 0.09 35.10% | 0.08 15.01% | 0.07 7.59% | 0.07 11.01% | 0.06 13.85% | 0.05 10.88% | 0.04 - | |||||||||||
net income per ebt | 1.01 - | 1.01 0.18% | 1.02 0.41% | 1.02 0.10% | 1.02 0.27% | 1.04 1.96% | 0.98 5.59% | 1.04 5.77% | 1.02 1.81% | 1.04 2.60% | 1.08 3.68% | -1.43 232.51% | 1.14 179.43% | 1.54 35.51% | 0.83 46.33% | 1.05 27.04% | 0.91 14.01% | 0.86 5.01% | 0.97 12.22% | |
net profit margin | -0.62 - | -0.78 25.21% | -0.96 23.82% | -1.25 29.98% | -0.66 47.31% | -0.41 38.06% | -0.35 15.07% | -0.34 1.79% | -0.61 80.09% | -0.37 39.93% | -0.17 54.43% | -0.01 94.10% | -0.09 810.75% | -0.04 55.70% | 0.04 198.84% | 0.06 53.87% | 0.03 46.42% | 0.06 85.81% | -0.05 179.02% | |
operating cash flow per share | -0.13 - | -0.36 165.56% | -0.19 47.73% | -0.28 51.27% | -0.01 95.14% | -0.02 33.45% | 0.09 568.67% | 0.30 252.56% | -0.29 195.03% | -0.31 8.67% | 0.44 241.19% | 0.72 62.36% | 0.89 24.71% | 0.99 10.69% | 1.29 31.06% | 1.08 16.28% | 1.87 72.55% | 1.10 41.21% | 1.73 57.23% | |
operating cycle | 40.81 - | 49.04 20.19% | 5.56 88.66% | 7.54 35.62% | 8.02 6.26% | 8.21 2.40% | 6.92 15.71% | 9.51 37.47% | 7.94 16.52% | 10.53 32.64% | 7.75 26.37% | 6.57 15.30% | 8.76 33.41% | 7.60 13.29% | 7.47 1.65% | 7.40 1.00% | ||||
operating profit margin | -0.63 - | -0.77 23.42% | -0.95 23.43% | -1.23 28.93% | -0.64 47.84% | -0.39 39.39% | -0.35 9.55% | -0.33 6.01% | -0.62 88.11% | -0.37 40.00% | -0.21 44.74% | -0.07 67.34% | -0.14 108.14% | -0.07 50.61% | -0.01 80.76% | -0.01 57.58% | -0.02 309.60% | 0.01 132.82% | -0.11 1,536.79% | |
payables turnover | 0.26 - | 0.27 2.85% | 0.36 34.69% | 0.46 26.94% | 0.50 9.17% | 0.83 66.25% | 1.53 84.96% | 2.61 70.42% | 2.37 9.38% | 1.52 35.69% | 1.80 18.33% | 1.35 25.07% | 0.90 33.14% | 0.63 30.06% | 0.51 18.64% | 0.74 44.72% | ||||
pretax profit margin | -0.62 - | -0.77 24.98% | -0.95 23.32% | -1.23 30.12% | -0.65 47.45% | -0.39 39.25% | -0.35 10.04% | -0.33 7.15% | -0.60 83.41% | -0.35 41.46% | -0.16 56.05% | 0.01 104.45% | -0.08 1,246.64% | -0.03 67.31% | 0.05 284.17% | 0.06 21.12% | 0.04 37.69% | 0.07 95.61% | -0.05 170.42% | |
price fair value | -31.93 - | -1.02K 3,103.80% | 6.04 100.59% | 20.29 235.76% | 19.64 3.20% | 10.73 45.36% | 7.24 32.50% | 7.91 9.24% | 8.55 8.12% | 9.84 15.02% | 11.44 16.32% | 10.75 6.09% | 11.91 10.86% | 12.71 6.64% | 13.10 3.10% | 14.34 9.47% | ||||
receivables turnover | 12.82 - | 12.04 6.07% | 16.18 34.37% | 11.93 26.26% | 11.23 5.89% | 10.97 2.34% | 13.01 18.63% | 9.46 27.26% | 11.34 19.78% | 8.55 24.61% | 11.61 35.81% | 13.70 18.07% | 10.27 25.04% | 11.85 15.33% | 12.04 1.67% | 12.17 1.01% | ||||
return on assets | -0.40 - | -0.24 39.22% | -0.03 86.81% | -0.03 1.74% | -0.03 11.09% | -0.07 98.80% | -0.05 31.49% | -0.02 52.09% | -0.00 93.72% | -0.01 833.13% | -0.01 53.85% | 0.01 201.16% | 0.01 55.04% | 0.01 47.38% | 0.01 91.32% | -0.01 177.92% | ||||
return on capital employed | -3.63 - | 5.86 261.18% | -0.04 100.65% | -0.04 7.33% | -0.04 9.43% | -0.09 110.49% | -0.07 29.24% | -0.04 41.33% | -0.01 65.19% | -0.03 121.72% | -0.02 48.04% | -0.00 80.23% | -0.00 57.11% | -0.01 320.06% | 0.00 133.75% | -0.03 1,496.69% | ||||
return on equity | 0.29 - | 5.09 1,663.14% | -0.04 100.79% | -0.04 0.79% | -0.05 14.38% | -0.10 117.10% | -0.07 29.31% | -0.04 50.31% | -0.00 93.81% | -0.02 863.79% | -0.01 53.77% | 0.01 200.69% | 0.02 54.41% | 0.01 45.47% | 0.02 90.19% | -0.01 178.73% | ||||
total debt to capitalization | -0.11 - | 1.57 1,559.04% | 0.03 98.19% | 0.00 - | 0.09 71,384.38% | 0.08 2.03% | 0.11 36.61% | 0.10 10.18% | 0.10 5.46% | 0.09 9.58% | 0.08 11.83% | 0.07 9.61% | 0.02 69.17% | 0.06 172.75% |
All numbers in USD (except ratios and percentages)