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MongoDB Inc (MDB)
NASDAQ:MDB
US Market

MongoDB (MDB) Ratios

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MongoDB Ratios

MDB's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, MDB's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.20 4.40 3.80 4.02 3.22
Quick Ratio
5.20 4.40 3.66 6.59 3.12
Cash Ratio
0.87 1.42 0.77 0.90 1.21
Solvency Ratio
-0.16 -0.08 -0.17 -0.16 -0.17
Operating Cash Flow Ratio
0.27 0.22 -0.02 0.01 -0.12
Short-Term Operating Cash Flow Coverage
16.46 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.28B$ 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
<0.01 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
-5.46 -14.43 -31.28 -23.96 -3.39
Interest Coverage Ratio
-26.70 -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
0.60 17.36 17.41 18.50 17.55
Net Debt to EBITDA
4.70 -3.47 -2.48 -2.66 -2.95
Profitability Margins
Gross Profit Margin
73.32%74.78%72.80%70.30%70.01%
EBIT Margin
-6.16%-9.16%-25.19%-33.37%-34.99%
EBITDA Margin
-4.81%-7.27%-22.92%-30.57%-31.51%
Operating Profit Margin
-10.77%-13.89%-27.00%-33.12%-35.45%
Pretax Profit Margin
-6.56%-9.72%-25.95%-34.66%-44.50%
Net Profit Margin
-6.43%-10.49%-26.90%-35.12%-45.22%
Continuous Operations Profit Margin
-6.43%-10.49%-26.90%-35.12%-45.22%
Net Income Per EBT
98.08%108.00%103.64%101.31%101.62%
EBT Per EBIT
60.91%69.96%96.13%104.67%125.51%
Return on Assets (ROA)
-3.76%-6.15%-13.34%-12.53%-18.97%
Return on Equity (ROE)
-4.64%-16.52%-46.71%-46.03%5303.87%
Return on Capital Employed (ROCE)
-7.53%-10.14%-17.33%-15.05%-19.88%
Return on Invested Capital (ROIC)
-7.36%-10.87%-17.83%-15.15%-20.06%
Return on Tangible Assets
-3.87%-6.32%-13.71%-12.94%-20.14%
Earnings Yield
-0.63%-0.62%-2.35%-1.17%-1.21%
Efficiency Ratios
Receivables Turnover
5.10 5.17 4.50 4.47 4.37
Payables Turnover
51.14 42.86 42.11 49.58 42.73
Inventory Turnover
0.00 0.00 4.18 -0.19 4.84
Fixed Asset Turnover
24.78 18.62 12.97 8.37 6.09
Asset Turnover
0.58 0.59 0.50 0.36 0.42
Working Capital Turnover Ratio
0.94 0.94 0.79 0.73 0.71
Cash Conversion Cycle
64.37 62.10 159.70 -1.83K 150.51
Days of Sales Outstanding
71.51 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
7.14 8.52 8.67 7.36 8.54
Operating Cycle
71.51 70.62 168.37 -1.82K 159.05
Cash Flow Ratios
Operating Cash Flow Per Share
2.01 1.70 -0.19 0.11 -0.72
Free Cash Flow Per Share
2.01 1.62 -0.29 -0.02 -0.92
CapEx Per Share
0.00 0.09 0.11 0.13 0.20
Free Cash Flow to Operating Cash Flow
1.00 0.95 1.56 -0.16 1.28
Dividend Paid and CapEx Coverage Ratio
0.00 20.00 -1.79 0.86 -3.62
Capital Expenditure Coverage Ratio
0.00 20.00 -1.79 0.86 -3.62
Operating Cash Flow Coverage Ratio
4.11 0.10 -0.01 <0.01 -0.04
Operating Cash Flow to Sales Ratio
0.07 0.07 -0.01 <0.01 -0.07
Free Cash Flow Yield
0.74%0.40%-0.14%>-0.01%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-157.88 -161.59 -42.56 -85.23 -82.83
Price-to-Sales (P/S) Ratio
10.16 16.96 11.45 29.93 37.45
Price-to-Book (P/B) Ratio
7.32 26.69 19.88 39.23 -4.39K
Price-to-Free Cash Flow (P/FCF) Ratio
135.68 247.28 -727.26 -23.95K -406.12
Price-to-Operating Cash Flow Ratio
135.68 234.91 -1.13K 3.75K -518.16
Price-to-Earnings Growth (PEG) Ratio
5.22 3.19 -7.22 -17.55 -1.87
Price-to-Fair Value
7.32 26.69 19.88 39.23 -4.39K
Enterprise Value Multiple
-206.39 -236.72 -52.43 -100.57 -121.81
EV to EBITDA
-206.39 -236.72 -52.43 -100.57 -121.81
EV to Sales
9.93 17.21 12.02 30.75 38.38
EV to Free Cash Flow
132.66 250.96 -763.33 -24.60K -416.21
EV to Operating Cash Flow
132.66 238.41 -1.19K 3.85K -531.04
Tangible Book Value Per Share
36.05 13.97 9.77 9.11 -1.48
Shareholders’ Equity Per Share
37.32 15.00 10.78 10.33 -0.09
Tax and Other Ratios
Effective Tax Rate
0.02 -0.08 -0.04 -0.01 -0.02
Revenue Per Share
26.91 23.62 18.71 13.53 10.01
Net Income Per Share
-1.73 -2.48 -5.03 -4.75 -4.53
Tax Burden
0.98 1.08 1.04 1.01 1.02
Interest Burden
1.07 1.06 1.03 1.04 1.27
Research & Development to Revenue
0.30 0.31 0.33 0.35 0.35
SG&A to Revenue
0.11 0.12 0.12 0.14 0.16
Stock-Based Compensation to Revenue
0.25 0.27 0.30 0.29 0.25
Income Quality
-1.16 -0.69 0.04 -0.02 0.16
Currency in USD
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