monday.com Ltd. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.23x
Net debt / equity: -1.08x
Debt / assets: 0.10x
Debt / EBITDA: 2.32x
Net debt / EBITDA: -10.73x

Liquidity & coverage

Current ratio: 1.72x
Quick ratio: 1.72x
Cash ratio: 1.55x
Interest coverage: —
EBITDA / interest: —
Working capital: $565.0M

Cash & dividend

FCF / debt: 1.71x
Cash flow / debt: 1.84x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.