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MongoDB Inc (DE:526)
XETRA:526
Germany Market
526
MongoDB
RESEARCH TOOLSreports

MongoDB (526) Ratios

29 Followers

MongoDB Ratios

DE:526's free cash flow for Q1 2027 was $0.72. For the 2027 fiscal year, DE:526's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 4.95 4.65 5.20 4.40 3.80
Quick Ratio
 4.95 4.65 5.20 4.40 3.80
Cash Ratio
 1.68 1.62 0.87 1.42 0.77
Solvency Ratio
 <0.01 -0.06 -0.16 -0.08 -0.17
Operating Cash Flow Ratio
 0.98 0.75 0.27 0.22 -0.02
Short-Term Operating Cash Flow Coverage
 64.66 54.56 0.00 0.00 0.00
Net Current Asset Value
$ 2.30B$ 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
 1.26 1.27 1.23 2.68 3.50
Debt Service Coverage Ratio
 -2.10 -3.62 -11.62 -14.43 -31.28
Interest Coverage Ratio
 -34.61 -43.79 -26.70 -24.90 -35.38
Debt to Market Cap
 <0.01 <0.01 0.00 0.04 0.08
Interest Debt Per Share
 0.42 0.44 0.60 16.75 17.41
Net Debt to EBITDA
 99.55 35.83 4.70 -3.11 -2.48
Profitability Margins
Gross Profit Margin
71.97%71.75%73.32%74.78%72.80%
EBIT Margin
-1.76%-2.26%-6.16%-9.16%-25.19%
EBITDA Margin
-0.41%-1.19%-4.81%-7.27%-22.92%
Operating Profit Margin
-4.16%-5.56%-10.77%-13.89%-27.00%
Pretax Profit Margin
-0.52%-2.26%-6.56%-9.72%-25.95%
Net Profit Margin
-1.12%-2.89%-6.43%-10.49%-26.90%
Continuous Operations Profit Margin
-1.12%-2.89%-6.43%-10.49%-26.90%
Net Income Per EBT
214.33%127.76%98.08%108.00%103.64%
EBT Per EBIT
12.54%40.66%60.91%69.96%96.13%
Return on Assets (ROA)
-0.79%-1.89%-3.76%-6.15%-13.34%
Return on Equity (ROE)
-0.99%-2.41%-4.64%-16.52%-46.71%
Return on Capital Employed (ROCE)
-3.50%-4.43%-7.53%-10.14%-17.33%
Return on Invested Capital (ROIC)
-3.49%-4.42%-7.36%-10.10%-17.25%
Return on Tangible Assets
-0.84%-2.01%-3.87%-6.32%-13.71%
Earnings Yield
-0.11%-0.24%-0.63%-0.62%-2.35%
Efficiency Ratios
Receivables Turnover
 6.72 4.94 5.10 5.17 4.50
Payables Turnover
 17.51 34.34 51.14 42.86 42.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.55 35.84 24.78 18.62 12.97
Asset Turnover
 0.70 0.66 0.58 0.59 0.50
Working Capital Turnover Ratio
 1.07 1.03 0.94 0.94 0.79
Cash Conversion Cycle
 33.47 63.30 64.37 62.10 72.40
Days of Sales Outstanding
 54.32 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
 20.85 10.63 7.14 8.52 8.67
Operating Cycle
 54.32 73.92 71.51 70.62 81.07
Cash Flow Ratios
Operating Cash Flow Per Share
 7.53 6.22 2.01 1.70 -0.19
Free Cash Flow Per Share
 7.46 6.16 1.62 1.62 -0.29
CapEx Per Share
 0.07 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
 106.77 101.84 5.08 20.00 -1.79
Capital Expenditure Coverage Ratio
 106.77 101.84 5.08 20.00 -1.79
Operating Cash Flow Coverage Ratio
 19.89 15.37 4.11 0.10 -0.01
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.07 0.07 -0.01
Free Cash Flow Yield
2.23%1.66%0.59%0.40%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -968.84 -424.02 -157.88 -161.59 -42.56
Price-to-Sales (P/S) Ratio
 10.84 12.25 10.16 16.96 11.45
Price-to-Book (P/B) Ratio
 9.60 10.22 7.32 26.69 19.88
Price-to-Free Cash Flow (P/FCF) Ratio
 47.06 60.32 168.91 247.28 -727.26
Price-to-Operating Cash Flow Ratio
 46.57 59.72 135.68 234.91 -1.13K
Price-to-Earnings Growth (PEG) Ratio
 -9.76 8.63 5.22 3.19 -7.22
Price-to-Fair Value
 9.60 10.22 7.32 26.69 19.88
Enterprise Value Multiple
 -2.53K -993.03 -206.39 -236.37 -52.43
Enterprise Value
 26.01B 29.12B 19.92B 28.92B 15.43B
EV to EBITDA
 -2.57K -993.03 -206.39 -236.37 -52.43
EV to Sales
 9.99 11.82 9.93 17.18 12.02
EV to Free Cash Flow
 43.21 58.22 165.15 250.58 -763.33
EV to Operating Cash Flow
 42.80 57.64 132.66 238.05 -1.19K
Tangible Book Value Per Share
 33.76 33.56 36.05 13.97 9.77
Shareholders’ Equity Per Share
 36.52 36.34 37.32 15.00 10.78
Tax and Other Ratios
Effective Tax Rate
 -1.14 -0.28 0.02 -0.08 -0.04
Revenue Per Share
 32.39 30.32 26.91 23.62 18.71
Net Income Per Share
 -0.36 -0.88 -1.73 -2.48 -5.03
Tax Burden
 2.14 1.28 0.98 1.08 1.04
Interest Burden
 0.30 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
 0.47 0.48 0.54 0.12 0.12
Stock-Based Compensation to Revenue
 0.21 0.22 0.25 0.27 0.30
Income Quality
 -20.89 -7.10 -1.16 -0.69 0.04
Currency in USD