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MongoDB MDB
$ 333.95 5.87%

Quarterly report 2024-Q2
added 08-30-2024

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MongoDB Financial Ratios 2011-2024 | MDB

Annual Financial Ratios MongoDB

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-143.4 -43.5 -46.1 -117.0 -48.6 -54.7 -8.7 - - - - - - -

P/S

15.0 11.7 16.2 52.9 20.2 20.3 5.4 - - - - - - -

EPS

-2.5 -5.0 -4.8 -4.5 -3.1 -1.9 -3.5 -5.7 -6.5 - - - - -

EV (Enterprise Value)

26.3 B 16.4 B 15.4 B 32.2 B 9.07 B 5.74 B 996 M 392 M 352 M - - - - -

EBITDA per Share

-3.01 -4.82 -4.27 -3.31 -2.29 -1.77 -3.94 - - - - - - -

EV/EBITDA

-164.9 -68.2 -59.7 -8.3 - - - - - - -

PEG

- 0.74 -1.03 0.11 - - - - - - -

P/B

23.7 20.3 21.2 -97879.3 103.0 20.5 4.3 - - - - - - -

P/CF

208.5 -1158.8 2025.7 -731.7 -257.7 -111.0 -17.8 - - - - - - -

ROE %

-16.52 -46.71 -46.03 5303.87 -211.83 -37.42 -49.80 - - - - - - -

ROA %

-6.15 -13.34 -12.53 -18.97 -13.21 -13.50 -23.21 - - - - - - -

ROCE %

-21.86 -46.88 -43.40 4158.63 -13.61 -17.19 -35.68 - - - - - - -

Current Ratio

1.6 1.4 1.4 1.0 4.6 3.4 2.4 - - - - - - -

DSO

66.2 68.3 69.0 68.2 74.0 99.5 110.7 - - - - - - -

DIO

- - - - - - - - - - - - - -

DPO

7.8 7.1 6.6 7.2 8.3 10.7 19.3 - - - - - - -

Operating Cycle

66.2 68.3 69.0 68.2 74.0 99.5 110.7 - - - - - - -

Cash Conversion Cycle

58.4 61.2 62.5 61.0 65.8 88.8 91.5 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios MongoDB

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.74 -1.1 - -0.41 -0.53 -0.77 - -1.23 -1.74 -1.14 - -1.22 -1.22 -1.04 - -1.22 -1.1 -0.94 - -0.75 -0.67 -0.61 - -0.43 -0.54 -0.53 - -1.39 -1.92 -1.5 - -1.57 - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.97 -1.28 - -0.59 -0.66 -0.91 - -1.17 -1.65 -1.07 - -1.01 -1.04 -0.95 - -0.82 -0.75 -0.68 - -0.51 -0.57 -0.52 - -0.32 -0.53 -0.51 - -1.38 -1.79 -1.44 - -1.33 - - - - - - - - - - - - - - - - - - - - - -

ROE %

-16.41 -16.65 -14.12 -26.52 -35.89 -49.43 -41.68 -53.94 -53.80 -47.46 0.13 -333.07 -654.00 -776.56 -552.81 -572.18 -258.35 -139.94 -48.38 -56.82 -45.90 -40.63 -30.36 -41.72 -44.63 -34.30 -11.36 -11.36 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-6.57 -6.25 -4.61 -8.05 -10.40 -13.83 -11.46 -14.92 -14.94 -13.47 -11.48 -16.84 -18.74 -20.12 -14.16 -19.92 -20.33 -20.60 -15.33 -18.68 -16.27 -15.42 -14.17 -21.01 -24.50 -20.32 -6.84 -6.84 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-22.32 -22.62 -18.86 -30.98 -38.42 -50.07 -40.59 -52.17 -51.63 -45.21 0.55 -265.87 -520.72 -613.33 -436.49 -454.18 -205.45 -117.81 -45.77 -53.36 -43.26 -37.60 -29.31 -40.59 -44.28 -34.20 -11.28 -11.28 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.8 1.7 1.6 1.6 1.5 1.4 1.4 1.4 1.4 1.4 1.0 1.4 1.4 0.8 1.1 1.0 1.0 1.1 1.6 1.4 1.5 1.5 2.3 1.4 1.5 1.8 1.5 2.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

55.1 59.9 - 57.3 52.1 61.5 - 60.8 56.8 48.0 - 60.9 50.7 46.8 - 54.2 55.4 53.8 - 56.0 59.0 57.3 - 53.2 56.2 60.4 - 38.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

6.9 7.2 - 7.5 7.0 7.6 - 7.3 7.0 6.0 - 6.5 6.7 6.0 - 7.2 7.3 6.5 - 6.8 7.2 7.0 - 10.8 10.2 14.2 - 13.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

55.1 59.9 - 57.3 52.1 61.5 - 60.8 56.8 48.0 - 60.9 50.7 46.8 - 54.2 55.4 53.8 - 56.0 59.0 57.3 - 53.2 56.2 60.4 - 38.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

48.1 52.8 - 49.9 45.1 53.9 - 53.5 49.8 41.9 - 54.4 44.0 40.7 - 47.0 48.1 47.3 - 49.2 51.8 50.2 - 42.5 46.0 46.2 - 25.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency