monday.com Ltd. cash flow to debt ratio of 107.03% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

monday.com Ltd.'s free cash flow has increased 4.76% from $295.83M last year to $309.90M, signaling increasing performance

monday.com Ltd.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

monday.com Ltd.'s debt has increased relative to shareholder equity from 0.10 last year to 0.23 today, signaling weakened financials

monday.com Ltd. has a net cash position, so leverage is healthy.

monday.com Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

monday.com Ltd.'s profit margin has increased (175.45%) in the last year from 3.33% to 9.17%, signaling increasing performance

monday.com Ltd.'s short-term assets of $1.79B exceed its short-term liabilities of $714.87M

monday.com Ltd.'s return on assets of 7.05% is higher than the 5.00% threshold, indicating efficient asset utilization

monday.com Ltd.'s return on equity of 10.69%, is lower than 15.00%, indicating bad performance

monday.com Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

monday.com Ltd. had positive net income in only 2 out of 5 years, indicating unstable earnings

monday.com Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

monday.com Ltd. has a free cash flow yield of 8.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

monday.com Ltd.'s yearly earnings has increased 266.80% since last year from $32.37M to $118.74M, signaling increasing performance

monday.com Ltd.'s yearly revenue has increased 26.75% since last year from $972.00M to $1.23B, signaling increasing performance

ROIC 0.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

monday.com Ltd.'s 3-year revenue CAGR of 33.39% is positive, indicating growing revenue over the past 3 years

monday.com Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

monday.com Ltd. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

monday.com Ltd. has insufficient data to evaluate this check.

monday.com Ltd. has an earnings yield of 2.80%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

monday.com Ltd. is overvalued relative to its fair value price of 33.05 based on EBITDA multiple model

monday.com Ltd. has an EV/EBITDA ratio of 32.72x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

monday.com Ltd. has insufficient data to evaluate this check.

monday.com Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

monday.com Ltd. has a price-to-book ratio of 5.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

monday.com Ltd. has a price-to-sales ratio of 3.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue