Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3.06%
operating margin TTM
-6.71%
revenue TTM
1.89 Billion
revenue per share TTM
23.26$
valuation ratios | |
|---|---|
| pe ratio | -493.79 |
| peg ratio | -43.54 |
| price to book ratio | 12.11 |
| price to sales ratio | 15.13 |
| enterprise value multiple | -1,102.37 |
| price fair value | 12.11 |
profitability ratios | |
|---|---|
| gross profit margin | 71.62% |
| operating profit margin | -6.71% |
| pretax profit margin | -3.06% |
| net profit margin | -3.06% |
| return on assets | -1.99% |
| return on equity | -2.43% |
| return on capital employed | -5.17% |
liquidity ratios | |
|---|---|
| current ratio | 5.25 |
| quick ratio | 5.25 |
| cash ratio | 1.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 65.61 |
| days of payables outstanding | 8.22 |
| cash conversion cycle | 57.39 |
| receivables turnover | 5.56 |
| payables turnover | 44.40 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -23.18 |
| cash flow to debt ratio | 11.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.36 |
| cash per share | 28.38 |
| operating cash flow per share | 4.73 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 11.10 |
| short term coverage ratios | 42.03 |
| capital expenditure coverage ratio | 12.90 |
Frequently Asked Questions
When was the last time MongoDB, Inc. (NASDAQ:MDB) reported earnings?
MongoDB, Inc. (MDB) published its most recent earnings results on 21-03-2025.
What is MongoDB, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MongoDB, Inc. (NASDAQ:MDB)'s trailing twelve months ROE is -2.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MongoDB, Inc. (MDB) currently has a ROA of -1.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDB's net profit margin stand at?
MDB reported a profit margin of -3.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MDB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.25 in the most recent quarter. The quick ratio stood at 5.25, with a Debt/Eq ratio of 0.01.