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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 Q1 2026 was $0.71. For the 2026 fiscal year, DE:526's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.59 4.40 3.80 4.02 3.22
Quick Ratio
4.49 4.40 3.66 6.59 3.12
Cash Ratio
2.91 1.42 0.77 0.90 1.21
Solvency Ratio
-0.13 -0.08 -0.17 -0.16 -0.17
Operating Cash Flow Ratio
-0.12 0.22 -0.02 0.01 -0.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -132.51M$ 682.98M$ 387.20M$ 334.51M$ -270.64M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.43 0.46 0.48 0.70
Debt-to-Equity Ratio
11.14 1.15 1.60 1.77 -194.55
Debt-to-Capital Ratio
0.92 0.53 0.62 0.64 1.01
Long-Term Debt-to-Capital Ratio
0.92 0.52 0.61 0.63 1.01
Financial Leverage Ratio
16.03 2.68 3.50 3.67 -279.65
Debt Service Coverage Ratio
-6.42 -14.43 -31.28 -23.96 -3.39
Interest Coverage Ratio
-7.05 -24.90 -35.38 -25.57 -3.73
Debt to Market Cap
0.10 0.04 0.08 0.04 0.04
Interest Debt Per Share
16.87 17.36 17.41 18.50 17.55
Net Debt to EBITDA
-1.60 -3.47 -2.48 -2.66 -2.95
Profitability Margins
Gross Profit Margin
70.28%74.78%72.80%70.30%70.01%
EBIT Margin
-36.80%-9.16%-25.19%-33.37%-34.99%
EBITDA Margin
-32.11%-7.27%-22.92%-30.57%-31.51%
Operating Profit Margin
-35.06%-13.89%-27.00%-33.12%-35.45%
Pretax Profit Margin
-41.78%-9.72%-25.95%-34.66%-44.50%
Net Profit Margin
-41.62%-10.49%-26.90%-35.12%-45.22%
Continuous Operations Profit Margin
-41.62%-10.49%-26.90%-35.12%-45.22%
Net Income Per EBT
99.63%108.00%103.64%101.31%101.62%
EBT Per EBIT
119.15%69.96%96.13%104.67%125.51%
Return on Assets (ROA)
-13.21%-6.15%-13.34%-12.53%-18.97%
Return on Equity (ROE)
-211.83%-16.52%-46.71%-46.03%5303.87%
Return on Capital Employed (ROCE)
-13.61%-10.14%-17.33%-15.05%-19.88%
Return on Invested Capital (ROIC)
-13.52%-10.87%-17.83%-15.15%-20.06%
Return on Tangible Assets
-14.18%-6.32%-13.71%-12.94%-20.14%
Earnings Yield
-1.91%-0.62%-2.35%-1.17%-1.21%
Efficiency Ratios
Receivables Turnover
4.93 5.17 4.50 4.47 4.37
Payables Turnover
44.00 42.86 42.11 49.58 42.73
Inventory Turnover
5.18 0.00 4.18 -0.19 4.84
Fixed Asset Turnover
6.07 18.62 12.97 8.37 6.09
Asset Turnover
0.32 0.59 0.50 0.36 0.42
Working Capital Turnover Ratio
0.66 0.94 0.79 0.73 0.71
Cash Conversion Cycle
136.27 62.10 159.70 -1.83K 150.51
Days of Sales Outstanding
74.05 70.62 81.07 81.62 83.57
Days of Inventory Outstanding
70.52 0.00 87.30 -1.90K 75.48
Days of Payables Outstanding
8.30 8.52 8.67 7.36 8.54
Operating Cycle
144.57 70.62 168.37 -1.82K 159.05
Cash Flow Ratios
Operating Cash Flow Per Share
-0.53 1.70 -0.19 0.11 -0.72
Free Cash Flow Per Share
-0.59 1.62 -0.29 -0.02 -0.92
CapEx Per Share
0.06 0.09 0.11 0.13 0.20
Free Cash Flow to Operating Cash Flow
1.12 0.95 1.56 -0.16 1.28
Dividend Paid and CapEx Coverage Ratio
-8.29 20.00 -1.79 0.86 -3.62
Capital Expenditure Coverage Ratio
-8.29 20.00 -1.79 0.86 -3.62
Operating Cash Flow Coverage Ratio
-0.03 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
-0.36%0.40%-0.14%>-0.01%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-52.24 -161.59 -42.56 -85.23 -82.83
Price-to-Sales (P/S) Ratio
21.74 16.96 11.45 29.93 37.45
Price-to-Book (P/B) Ratio
110.66 26.69 19.88 39.23 -4.39K
Price-to-Free Cash Flow (P/FCF) Ratio
-276.97 247.28 -727.26 -23.95K -406.12
Price-to-Operating Cash Flow Ratio
-310.39 234.91 -1.13K 3.75K -518.16
Price-to-Earnings Growth (PEG) Ratio
-0.80 3.19 -7.22 -17.55 -1.87
Price-to-Fair Value
110.66 26.69 19.88 39.23 -4.39K
Enterprise Value Multiple
-69.31 -236.72 -52.43 -100.57 -121.81
Enterprise Value
9.39B 28.96B 15.43B 26.86B 22.66B
EV to EBITDA
-69.31 -236.72 -52.43 -100.57 -121.81
EV to Sales
22.26 17.21 12.02 30.75 38.38
EV to Free Cash Flow
-283.52 250.96 -763.33 -24.60K -416.21
EV to Operating Cash Flow
-317.73 238.41 -1.19K 3.85K -531.04
Tangible Book Value Per Share
-0.14 13.97 9.77 9.11 -1.48
Shareholders’ Equity Per Share
1.48 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
7.54 23.62 18.71 13.53 10.01
Net Income Per Share
-3.14 -2.48 -5.03 -4.75 -4.53
Tax Burden
1.00 1.08 1.04 1.01 1.02
Interest Burden
1.14 1.06 1.03 1.04 1.27
Research & Development to Revenue
0.35 0.31 0.33 0.35 0.35
SG&A to Revenue
0.17 0.12 0.12 0.14 0.16
Stock-Based Compensation to Revenue
0.18 0.27 0.30 0.29 0.25
Income Quality
0.17 -0.69 0.04 -0.02 0.16
Currency in USD
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