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MongoDB Inc (MDB)
NASDAQ:MDB
US Market
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MongoDB (MDB) Ratios

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MongoDB Ratios

MDB's free cash flow for Q3 2026 was $0.71. For the 2026 fiscal year, MDB's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.25 4.40 3.80 4.02 3.22
Quick Ratio
5.25 4.40 3.66 6.59 3.12
Cash Ratio
1.49 1.42 0.77 0.90 1.21
Solvency Ratio
-0.05 -0.08 -0.17 -0.16 -0.17
Operating Cash Flow Ratio
0.69 0.22 -0.02 0.01 -0.12
Short-Term Operating Cash Flow Coverage
42.03 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.25B$ 682.98M$ 387.20M$ 334.51M$ -270.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.43 0.46 0.48 0.70
Debt-to-Equity Ratio
0.01 1.15 1.60 1.77 -194.55
Debt-to-Capital Ratio
0.01 0.53 0.62 0.64 1.01
Long-Term Debt-to-Capital Ratio
0.00 0.52 0.61 0.63 1.01
Financial Leverage Ratio
1.23 2.68 3.50 3.67 -279.65
Debt Service Coverage Ratio
-2.05 -14.43 -31.28 -23.96 -3.39
Interest Coverage Ratio
-23.18 -24.90 -35.38 -25.57 -3.73
Debt to Market Cap
<0.01 0.04 0.08 0.04 0.04
Interest Debt Per Share
0.51 17.36 17.41 18.50 17.55
Net Debt to EBITDA
12.65 -3.47 -2.48 -2.66 -2.95
Profitability Margins
Gross Profit Margin
71.62%74.78%72.80%70.30%70.01%
EBIT Margin
-2.88%-9.16%-25.19%-33.37%-34.99%
EBITDA Margin
-1.40%-7.27%-22.92%-30.57%-31.51%
Operating Profit Margin
-6.71%-13.89%-27.00%-33.12%-35.45%
Pretax Profit Margin
-3.06%-9.72%-25.95%-34.66%-44.50%
Net Profit Margin
-3.06%-10.49%-26.90%-35.12%-45.22%
Continuous Operations Profit Margin
-3.06%-10.49%-26.90%-35.12%-45.22%
Net Income Per EBT
99.88%108.00%103.64%101.31%101.62%
EBT Per EBIT
45.60%69.96%96.13%104.67%125.51%
Return on Assets (ROA)
-1.99%-6.15%-13.34%-12.53%-18.97%
Return on Equity (ROE)
-2.43%-16.52%-46.71%-46.03%5303.87%
Return on Capital Employed (ROCE)
-5.18%-10.14%-17.33%-15.05%-19.88%
Return on Invested Capital (ROIC)
-5.16%-10.87%-17.83%-15.15%-20.06%
Return on Tangible Assets
-2.12%-6.32%-13.71%-12.94%-20.14%
Earnings Yield
-0.21%-0.62%-2.35%-1.17%-1.21%
Efficiency Ratios
Receivables Turnover
5.56 5.17 4.50 4.47 4.37
Payables Turnover
44.40 42.86 42.11 49.58 42.73
Inventory Turnover
0.00 0.00 4.18 -0.19 4.84
Fixed Asset Turnover
32.35 18.62 12.97 8.37 6.09
Asset Turnover
0.65 0.59 0.50 0.36 0.42
Working Capital Turnover Ratio
0.97 0.94 0.79 0.73 0.71
Cash Conversion Cycle
57.39 62.10 159.70 -1.83K 150.51
Days of Sales Outstanding
65.61 70.62 81.07 81.62 83.57
Days of Inventory Outstanding
0.00 0.00 87.30 -1.90K 75.48
Days of Payables Outstanding
8.22 8.52 8.67 7.36 8.54
Operating Cycle
65.61 70.62 168.37 -1.82K 159.05
Cash Flow Ratios
Operating Cash Flow Per Share
4.73 1.70 -0.19 0.11 -0.72
Free Cash Flow Per Share
4.36 1.62 -0.29 -0.02 -0.92
CapEx Per Share
0.37 0.09 0.11 0.13 0.20
Free Cash Flow to Operating Cash Flow
0.92 0.95 1.56 -0.16 1.28
Dividend Paid and CapEx Coverage Ratio
12.90 20.00 -1.79 0.86 -3.62
Capital Expenditure Coverage Ratio
12.90 20.00 -1.79 0.86 -3.62
Operating Cash Flow Coverage Ratio
11.10 0.10 -0.01 <0.01 -0.04
Operating Cash Flow to Sales Ratio
0.17 0.07 -0.01 <0.01 -0.07
Free Cash Flow Yield
1.05%0.40%-0.14%>-0.01%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-460.94 -161.59 -42.56 -85.23 -82.83
Price-to-Sales (P/S) Ratio
14.11 16.96 11.45 29.93 37.45
Price-to-Book (P/B) Ratio
11.31 26.69 19.88 39.23 -4.39K
Price-to-Free Cash Flow (P/FCF) Ratio
92.23 247.28 -727.26 -23.95K -406.12
Price-to-Operating Cash Flow Ratio
84.96 234.91 -1.13K 3.75K -518.16
Price-to-Earnings Growth (PEG) Ratio
-40.65 3.19 -7.22 -17.55 -1.87
Price-to-Fair Value
11.31 26.69 19.88 39.23 -4.39K
Enterprise Value Multiple
-981.08 -236.72 -52.43 -100.57 -121.81
Enterprise Value
32.33B 28.96B 15.43B 26.86B 22.66B
EV to EBITDA
-511.58 -236.72 -52.43 -100.57 -121.81
EV to Sales
13.95 17.21 12.02 30.75 38.38
EV to Free Cash Flow
92.91 250.96 -763.33 -24.60K -416.21
EV to Operating Cash Flow
85.96 238.41 -1.19K 3.85K -531.04
Tangible Book Value Per Share
32.75 13.97 9.77 9.11 -1.48
Shareholders’ Equity Per Share
35.55 15.00 10.78 10.33 -0.09
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.08 -0.04 -0.01 -0.02
Revenue Per Share
28.52 23.62 18.71 13.53 10.01
Net Income Per Share
-0.87 -2.48 -5.03 -4.75 -4.53
Tax Burden
1.00 1.08 1.04 1.01 1.02
Interest Burden
1.04 1.06 1.03 1.04 1.27
Research & Development to Revenue
0.29 0.31 0.33 0.35 0.35
SG&A to Revenue
0.10 0.12 0.12 0.14 0.16
Stock-Based Compensation to Revenue
0.23 0.27 0.30 0.29 0.25
Income Quality
-5.31 -0.69 0.04 -0.02 0.16
Currency in USD
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