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MongoDB Inc (DE:526)
FRANKFURT:526
Germany Market

MongoDB (526) Ratios

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MongoDB Ratios

DE:526's free cash flow for Q4 2026 was $0.73. For the 2026 fiscal year, DE:526's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
4.65 4.65 5.20 4.40 3.80
Quick Ratio
4.65 4.65 5.20 4.40 3.80
Cash Ratio
1.62 1.62 0.87 1.42 0.77
Solvency Ratio
-0.04 -0.06 -0.16 -0.08 -0.17
Operating Cash Flow Ratio
0.77 0.75 0.27 0.22 -0.02
Short-Term Operating Cash Flow Coverage
55.46 54.56 0.00 0.00 0.00
Net Current Asset Value
$ 2.31B$ 2.31B$ 2.28B$ 682.98M$ 387.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.41 0.46
Debt-to-Equity Ratio
0.01 0.01 0.01 1.11 1.60
Debt-to-Capital Ratio
0.01 0.01 0.01 0.53 0.62
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.52 0.61
Financial Leverage Ratio
1.27 1.27 1.23 2.68 3.50
Debt Service Coverage Ratio
-2.35 -4.84 -11.62 -14.43 -31.28
Interest Coverage Ratio
-26.97 0.00 -26.70 -24.90 -35.38
Debt to Market Cap
<0.01 <0.01 0.00 0.04 0.08
Interest Debt Per Share
0.47 0.40 0.60 16.75 17.41
Net Debt to EBITDA
57.46 35.83 4.70 -3.11 -2.48
Profitability Margins
Gross Profit Margin
71.75%71.75%73.32%74.78%72.80%
EBIT Margin
-2.16%-2.26%-6.16%-9.16%-25.19%
EBITDA Margin
-0.74%-1.19%-4.81%-7.27%-22.92%
Operating Profit Margin
-5.56%-5.56%-10.77%-13.89%-27.00%
Pretax Profit Margin
-2.26%-2.26%-6.56%-9.72%-25.95%
Net Profit Margin
-2.89%-2.89%-6.43%-10.49%-26.90%
Continuous Operations Profit Margin
-2.89%-2.89%-6.43%-10.49%-26.90%
Net Income Per EBT
127.76%127.76%98.08%108.00%103.64%
EBT Per EBIT
40.66%40.66%60.91%69.96%96.13%
Return on Assets (ROA)
-1.89%-1.89%-3.76%-6.15%-13.34%
Return on Equity (ROE)
-2.41%-2.41%-4.64%-16.52%-46.71%
Return on Capital Employed (ROCE)
-4.43%-4.43%-7.53%-10.14%-17.33%
Return on Invested Capital (ROIC)
-4.42%-4.42%-7.36%-10.10%-17.25%
Return on Tangible Assets
-2.01%-2.01%-3.87%-6.32%-13.71%
Earnings Yield
-0.33%-0.24%-0.63%-0.62%-2.35%
Efficiency Ratios
Receivables Turnover
4.94 4.94 5.10 5.17 4.50
Payables Turnover
34.34 34.34 51.14 42.86 42.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
35.84 35.84 24.78 18.62 12.97
Asset Turnover
0.66 0.66 0.58 0.59 0.50
Working Capital Turnover Ratio
1.02 1.03 0.94 0.94 0.79
Cash Conversion Cycle
63.30 63.30 64.37 62.10 72.40
Days of Sales Outstanding
73.92 73.92 71.51 70.62 81.07
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
10.63 10.63 7.14 8.52 8.67
Operating Cycle
73.92 73.92 71.51 70.62 81.07
Cash Flow Ratios
Operating Cash Flow Per Share
6.32 6.22 2.01 1.70 -0.19
Free Cash Flow Per Share
6.26 6.16 1.62 1.62 -0.29
CapEx Per Share
0.06 0.06 0.40 0.09 0.11
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.80 0.95 1.56
Dividend Paid and CapEx Coverage Ratio
103.52 101.84 5.08 20.00 -1.79
Capital Expenditure Coverage Ratio
103.52 101.84 5.08 20.00 -1.79
Operating Cash Flow Coverage Ratio
15.63 15.37 4.11 0.10 -0.01
Operating Cash Flow to Sales Ratio
0.21 0.21 0.07 0.07 -0.01
Free Cash Flow Yield
2.37%1.66%0.59%0.40%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-301.37 -424.02 -157.88 -161.59 -42.56
Price-to-Sales (P/S) Ratio
8.71 12.25 10.16 16.96 11.45
Price-to-Book (P/B) Ratio
7.26 10.22 7.32 26.69 19.88
Price-to-Free Cash Flow (P/FCF) Ratio
42.23 60.32 168.91 247.28 -727.26
Price-to-Operating Cash Flow Ratio
41.76 59.72 135.68 234.91 -1.13K
Price-to-Earnings Growth (PEG) Ratio
259.18 8.63 5.22 3.19 -7.22
Price-to-Fair Value
7.26 10.22 7.32 26.69 19.88
Enterprise Value Multiple
-1.12K -993.03 -206.39 -236.37 -52.43
Enterprise Value
20.43B 29.12B 19.92B 28.92B 15.43B
EV to EBITDA
-1.12K -993.03 -206.39 -236.37 -52.43
EV to Sales
8.29 11.82 9.93 17.18 12.02
EV to Free Cash Flow
40.18 58.22 165.15 250.58 -763.33
EV to Operating Cash Flow
39.79 57.64 132.66 238.05 -1.19K
Tangible Book Value Per Share
33.54 33.56 36.05 13.97 9.77
Shareholders’ Equity Per Share
36.32 36.34 37.32 15.00 10.78
Tax and Other Ratios
Effective Tax Rate
-0.28 -0.28 0.02 -0.08 -0.04
Revenue Per Share
30.31 30.32 26.91 23.62 18.71
Net Income Per Share
-0.88 -0.88 -1.73 -2.48 -5.03
Tax Burden
1.28 1.28 0.98 1.08 1.04
Interest Burden
1.05 1.00 1.07 1.06 1.03
Research & Development to Revenue
0.29 0.29 0.30 0.31 0.33
SG&A to Revenue
0.10 0.10 0.11 0.12 0.12
Stock-Based Compensation to Revenue
0.22 0.22 0.25 0.27 0.30
Income Quality
-7.22 -7.10 -1.16 -0.69 0.04
Currency in USD