MongoDB Financial Ratios for Analysis 2016-2024 | MDB

Fifteen years of historical annual and quarterly financial ratios and margins for MongoDB (MDB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201820172016
4.403.804.023.224.593.443.091.622.19
0.520.610.631.010.920.45---
1.071.541.70-187.2511.000.82---
74.7872.8070.3070.0170.2872.4574.1973.9868.04
-13.89-27.00-33.12-35.45-35.06-36.61-51.12-60.39-111.44
-13.89-27.00-33.12-35.45-35.06-36.61-51.12-60.39-111.44
-11.78-24.46-29.86-22.98-26.85-31.67-48.89-57.12-105.22
-9.72-25.95-34.66-44.50-41.78-38.32-49.80-60.40-111.91
-10.49-26.90-35.12-45.22-41.62-37.08-50.58-61.03-112.59
0.590.500.360.420.320.360.380.660.42
---------
5.174.504.474.374.933.673.283.662.91
70.6281.0781.6283.5774.0599.5311199.64125
-16.52-46.71-46.035,304-211.83-37.42-33.9124.4532.16
-17.74-51.53-52.163062,265-47.88-34.37-128.48-95.79
-6.15-13.34-12.53-18.97-13.21-13.50-19.40-40.17-46.86
-7.98-18.38-17.02-28.48-17.66-20.57-33.91-119.27-89.83
14.7010.589.89-0.081.444.874.904.497.07
1.71-0.190.11-0.72-0.53-0.81-1.89-3.12-4.18
1.62-0.29-0.02-0.92-0.59-0.94-1.98-3.26-4.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-01-31
5.034.934.404.744.484.193.804.104.024.164.024.755.743.333.224.064.374.574.592.572.823.183.443.413.742.253.092.891.27-----
0.460.470.520.540.560.590.610.620.630.630.630.630.631.291.010.980.950.940.920.510.480.470.450.520.50---------
0.840.901.071.181.291.441.541.661.701.691.701.711.69-4.44-187.2543.4619.4214.6411.001.040.930.890.821.081.01---------
73.1772.7774.9775.2775.1473.5475.3271.9370.9372.6071.5669.8369.4669.9870.1869.4269.4171.0971.8370.5969.6168.4870.0975.2672.3372.5878.0773.3271.3871.60-72.56--
-14.94-21.79-15.49-10.44-11.56-18.61-20.19-24.86-37.82-26.60-29.50-33.83-36.49-33.83-34.73-38.53-36.00-32.26-33.11-35.37-37.91-34.21-27.80-28.17-45.47-53.21-26.29-57.97-73.49-61.14--73.20--
-14.94-21.79-15.49-10.44-11.56-18.61-20.19-24.86-37.82-26.60-29.50-33.83-36.49-33.83-34.73-38.53-36.00-32.26-33.11-35.37-37.91-34.21-27.80-28.17-45.47-53.21-26.29-57.97-73.49-61.14--73.20--
----------------------------------
-10.59-17.31-11.37-5.93-8.02-14.05-17.02-23.92-38.14-26.68-31.10-34.84-38.04-35.99-43.10-47.57-45.95-41.23-48.82-38.22-40.94-37.34-30.63-31.37-46.19-52.03-23.90-57.56-72.55-60.08--73.87--
-11.41-17.89-12.11-6.77-8.87-14.73-17.82-25.43-39.14-27.08-31.69-35.83-38.81-35.23-44.33-48.19-46.66-41.41-50.65-38.73-37.57-37.19-25.95-31.33-46.61-52.96-24.74-58.37-73.26-60.79--74.26--
0.150.150.160.160.160.140.140.140.120.120.110.100.090.130.120.110.100.100.090.150.130.120.120.110.090.130.130.120.23-----
----------------------------------
1.541.691.411.591.561.741.271.441.421.731.361.241.651.801.271.641.591.611.441.621.491.451.171.911.551.541.121.181.09-----
58.5753.1463.9856.4857.8551.7071.0462.3963.2151.9965.9872.4754.4149.8771.1554.7956.7555.7762.3455.5160.4962.0276.6547.0157.8958.2980.5776.4382.57-----
-4.00-6.35-5.19-3.03-4.25-6.85-8.71-12.40-17.79-11.49-12.67-12.26-11.4523.851,506-333.20-134.01-85.61-75.51-19.37-15.60-13.41-8.39-11.40-13.32-15.39-5.65-11.368.20-----
-4.22-6.73-5.57-3.29-4.58-7.48-9.61-13.85-20.00-12.95-14.35-13.96-13.0618.1086.99116169212807-33.54-25.97-17.33-10.73-11.56-13.50-15.68-5.73-11.55-106.61-----
-1.74-2.66-1.93-1.09-1.42-2.10-2.49-3.44-4.85-3.17-3.45-3.46-3.38-4.65-5.39-5.36-4.76-4.04-4.71-5.77-5.03-4.53-3.02-3.35-4.18-6.64-3.23-6.84-16.51-----
-2.17-3.34-2.51-1.39-1.86-2.81-3.43-4.65-6.58-4.27-4.68-4.52-4.26-6.92-8.09-7.49-6.56-5.47-6.29-9.51-8.07-7.10-4.61-5.47-6.63-15.39-5.65-11.36-92.38-----
18.4517.3014.7013.4512.4111.2410.589.889.739.899.899.9410.19-4.32-0.080.360.821.091.443.864.264.134.873.694.013.414.904.222.02-----
0.850.871.710.930.400.77-0.19-0.56-0.480.170.11-0.23-0.150.17-0.72-0.40-0.27-0.10-0.53-0.37-0.170.06-0.81-0.62-0.49-0.16-1.89-2.13-1.98-0.890.00-2.250.000.00
0.820.861.620.890.380.76-0.29-0.66-0.560.13-0.02-0.30-0.190.16-0.92-0.59-0.36-0.13-0.59-0.41-0.200.05-0.94-0.69-0.52-0.17-1.98-2.23-2.10-0.94--2.37--