monday.com Ltd.
MNDY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -27.23 | 5.65 | -0.46 | 1.58 |
| FCF Yield | 0.37% | 0.87% | 0.60% | 0.59% |
| EV / EBITDA | -1,797.40 | 842.97 | 858.66 | -524.03 |
| Quality | ||||
| ROIC | -0.54% | 0.78% | 0.86% | -2.43% |
| Gross Margin | 89.57% | 89.79% | 88.62% | 89.65% |
| Cash Conversion Ratio | 7.29 | 42.49 | 4.08 | 3.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.87% | 20.76% | 21.89% | 23.26% |
| Free Cash Flow Growth | -44.16% | 46.74% | -11.10% | 65.93% |
| Safety | ||||
| Net Debt / EBITDA | 179.10 | -107.70 | -102.03 | 51.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -108.42 | -91.13 | -94.24 | -113.75 |