MongoDB, Inc. MDB

410.44 (10.96) (2.60%) as of 25 Sep
Market cap
$34.0B
P/E
555×
Growth Flags show if company had growth for consecutive years
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
1.99% (0.97%) (2.48%) (3.23%)

+8 more TTM periods

ROA
1.61% (0.80%) (1.98%) (2.09%)
ROIC
(1.60%) (13.32%) (15.15%) (16.72%)
Return on Tangible Assets
2.33% (1.17%) (2.86%) (2.93%)
Average Days of Receivables
60.10 54.32 73.92 65.61
Free Cash Flow per Share
8.19 7.36 6.16 4.25
Free Cash Flow
659.02 591.18 500.19 346.28
Capital Expenditures
(7.60) (5.67) (4.96) (29.80)
Piotroski F-Score
6.00 4.00 4.00 6.00
Other line items
Cash ROIC
12.36% 11.13% 9.46% 7.24%
Accounts Receivable Turnover
6.89 7.43 5.52 6.17
Accounts Payable Turnover
55.16 29.05 45.29 50.10
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
8.50 20.85 10.63 8.22
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.22) 1.14 0.28 0.00
Research and Development Expense of Revenue
28.03% 28.74% 29.07% 29.24%
Selling, General and Administrative Expense of Revenue
45.18% 47.39% 48.23% 49.10%
Share Based Compensation of Revenue
20.28% 21.36% 22.34% 22.94%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
11.32 (20.52) (7.10) (5.31)
Depreciation/Fixed assets
0.96 0.92 0.94 0.84
Capex/Depreciation
(0.20) (0.15) (0.13) (0.87)
Revenue per Share
34.57 32.39 30.32 28.47
Operating CF per Share
8.28 7.43 6.22 4.62
Capex per Share
(0.09) (0.07) (0.06) (0.37)
Capex to Sales
0.00 0.00 0.00 0.01
Net Profit Margin
2.12% (1.12%) (2.89%) (3.06%)

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Columns are period end dates