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MongoDB MDB
$ 246.6 0.81%

Quarterly report 2024-Q3
added 12-10-2024

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MongoDB Financial Ratios 2011-2025 | 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-Q3 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

-0.13 -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

-0.37 -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 %

-14.03 -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 %

-5.79 -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 %

-19.51 -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

1.9 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

55.7 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

7.3 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

55.7 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

48.4 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