MongoDB (526) Ratios
MongoDB Ratios
DE:526's free cash flow for Q2 2027 was $139.41M. For the 2027 fiscal year, DE:526's free cash flow was decreased by $-2.47M and operating cash flow was $141.88M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.65 | 5.20 | 4.40 | 3.80 | 4.02 |
| Quick Ratio | 4.65 | 5.20 | 4.40 | 3.80 | 4.02 |
| Cash Ratio | 1.62 | 0.87 | 1.42 | 0.77 | 0.90 |
| Solvency Ratio | -0.06 | -0.16 | -0.08 | -0.17 | -0.16 |
| Operating Cash Flow Ratio | 0.75 | 0.27 | 0.22 | -0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.31B | $ 2.28B | $ 682.98M | $ 387.20M | $ 334.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.41 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 1.11 | 1.60 | 1.77 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.53 | 0.62 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.52 | 0.61 | 0.63 |
| Financial Leverage Ratio | 1.27 | 1.23 | 2.68 | 3.50 | 3.67 |
| Debt Service Coverage Ratio | -14.32 | -11.62 | -14.43 | -31.28 | -23.96 |
| Interest Coverage Ratio | -43.79 | -26.70 | -24.90 | -35.38 | -25.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.08 | 0.04 |
| Interest Debt Per Share | 0.44 | 0.60 | 16.75 | 17.41 | 18.50 |
| Net Debt to EBITDA | 35.83 | 4.70 | -3.11 | -2.48 | -2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.75% | 73.32% | 74.78% | 72.80% | 70.30% |
| EBIT Margin | -2.26% | -6.16% | -9.16% | -25.19% | -33.37% |
| EBITDA Margin | -1.19% | -4.81% | -7.27% | -22.92% | -30.57% |
| Operating Profit Margin | -5.56% | -10.77% | -13.89% | -27.00% | -33.12% |
| Pretax Profit Margin | -2.26% | -6.56% | -9.72% | -25.95% | -34.66% |
| Net Profit Margin | -2.89% | -6.43% | -10.49% | -26.90% | -35.12% |
| Continuous Operations Profit Margin | -2.89% | -6.43% | -10.49% | -26.90% | -35.12% |
| Net Income Per EBT | 127.76% | 98.08% | 108.00% | 103.64% | 101.31% |
| EBT Per EBIT | 40.66% | 60.91% | 69.96% | 96.13% | 104.67% |
| Return on Assets (ROA) | -1.89% | -3.76% | -6.15% | -13.34% | -12.53% |
| Return on Equity (ROE) | -2.41% | -4.64% | -16.52% | -46.71% | -46.03% |
| Return on Capital Employed (ROCE) | -4.43% | -7.53% | -10.14% | -17.33% | -15.05% |
| Return on Invested Capital (ROIC) | -4.42% | -7.36% | -10.10% | -17.25% | -14.99% |
| Return on Tangible Assets | -2.01% | -3.87% | -6.32% | -13.71% | -12.94% |
| Earnings Yield | -0.24% | -0.63% | -0.62% | -2.35% | -1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 5.10 | 5.17 | 4.50 | 4.47 |
| Payables Turnover | 34.34 | 51.14 | 42.86 | 42.11 | 49.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 35.84 | 24.78 | 18.62 | 12.97 | 8.37 |
| Asset Turnover | 0.66 | 0.58 | 0.59 | 0.50 | 0.36 |
| Working Capital Turnover Ratio | 1.03 | 0.94 | 0.94 | 0.79 | 0.73 |
| Cash Conversion Cycle | 63.30 | 64.37 | 62.10 | 72.40 | 74.25 |
| Days of Sales Outstanding | 73.92 | 71.51 | 70.62 | 81.07 | 81.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.63 | 7.14 | 8.52 | 8.67 | 7.36 |
| Operating Cycle | 73.92 | 71.51 | 70.62 | 81.07 | 81.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.22 | 2.01 | 1.70 | -0.19 | 0.11 |
| Free Cash Flow Per Share | 6.16 | 1.62 | 1.62 | -0.29 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 101.84 | 5.08 | 20.00 | -1.79 | 0.86 |
| Capital Expenditure Coverage Ratio | 101.84 | 5.08 | 20.00 | -1.79 | 0.86 |
| Operating Cash Flow Coverage Ratio | 15.37 | 4.11 | 0.10 | -0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.07 | 0.07 | -0.01 | 0.01 |
| Free Cash Flow Yield | 1.66% | 0.59% | 0.40% | -0.14% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -421.97 | -157.99 | -161.59 | -42.56 | -85.23 |
| Price-to-Sales (P/S) Ratio | 12.25 | 10.16 | 16.96 | 11.45 | 29.93 |
| Price-to-Book (P/B) Ratio | 10.22 | 7.32 | 26.69 | 19.88 | 39.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.32 | 168.91 | 247.28 | -727.26 | -23951.58 |
| Price-to-Operating Cash Flow Ratio | 59.72 | 135.68 | 234.91 | -1133.45 | 3747.15 |
| Price-to-Earnings Growth (PEG) Ratio | 8.59 | 5.22 | 3.19 | -7.22 | -17.55 |
| Enterprise Value Multiple | -993.03 | -206.39 | -236.37 | -52.43 | -100.57 |
| Enterprise Value | 29.12B | 19.92B | 28.92B | 15.43B | 26.86B |
| EV to EBITDA | -993.03 | -206.39 | -236.37 | -52.43 | -100.57 |
| EV to Sales | 11.82 | 9.93 | 17.18 | 12.02 | 30.75 |
| EV to Free Cash Flow | 58.22 | 165.15 | 250.58 | -763.33 | -24601.23 |
| EV to Operating Cash Flow | 57.64 | 132.66 | 238.05 | -1189.66 | 3848.79 |
| Tangible Book Value Per Share | 33.56 | 36.05 | 13.97 | 9.77 | 9.11 |
| Shareholders’ Equity Per Share | 36.34 | 37.32 | 15.00 | 10.78 | 10.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.28 | 0.02 | -0.08 | -0.04 | -0.01 |
| Revenue Per Share | 30.32 | 26.91 | 23.62 | 18.71 | 13.53 |
| Net Income Per Share | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 |
| Tax Burden | 1.28 | 0.98 | 1.08 | 1.04 | 1.01 |
| Interest Burden | 1.00 | 1.07 | 1.06 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 |
| SG&A to Revenue | 0.48 | 0.54 | 0.12 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.22 | 0.25 | 0.27 | 0.30 | 0.29 |
| Income Quality | -7.10 | -1.16 | -0.69 | 0.04 | -0.02 |
Currency in USD