MongoDB, Inc. Ratios

Ratios Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Profitability
Gross Margin 68.04%73.98%74.19%72.45%70.28%70.01%70.30%72.80%74.78%73.32%
EBT Margin -111.91%-60.40%-49.80%-38.32%-41.78%-44.50%-34.66%-25.95%-9.72%-6.56%
EBIT Margin -111.44%-60.39%-51.12%-36.61%-35.06%-35.45%-33.12%-27.00%-13.89%-10.77%
EBITDA Margin -111.44%-60.39%-51.12%-36.61%-35.06%-35.45%-33.12%-27.00%-13.89%-10.77%
Operating Margin -111.44%-60.39%-51.12%-36.61%-35.06%-35.45%-33.12%-27.00%-13.89%-10.77%
Net Margin -112.59%-61.03%-50.58%-37.08%-41.62%-45.22%-35.12%-26.90%-10.49%-6.43%
FCF Margin -72.66%-34.63%-28.32%-18.29%-7.85%-9.22%-0.12%-1.57%6.86%6.01%
Efficiency
Assets Average 0.30B0.58B1.03B1.37B1.93B2.52B2.73B3.15B
Equity Average -0.24B0.00B0.26B0.17B0.04B0.33B0.70B0.90B1.93B
Invested Capital -0.23B-0.24B0.25B0.26B0.08B-0.01B0.67B0.74B1.07B2.78B
Asset Utilization Ratio 0.550.460.410.430.450.510.620.64
Leverage & Solvency
Interest Coverage Ratio -0.00B-0.00B-0.00B-9.50-7.05-3.73-25.57-35.38-24.90-26.70
Equity Ratio -1.400.570.360.060.000.270.290.370.81
Times Interest Earned -0.00B-0.00B-0.00B-9.50-7.05-3.73-25.57-35.38-24.90-26.70
Valuation
Enterprise Value -0.03B-0.12B1.09B4.48B8.31B21.32B25.22B13.01B26.89B18.02B
Market Capitalization 1.37B4.95B9.30B22.28B27.04B14.84B28.91B20.35B
Return Ratios
Return on Sales -1.13%-0.61%-0.51%-0.37%-0.42%-0.45%-0.35%-0.27%-0.10%-0.06%
Return on Capital Employed -0.44%-0.23%-0.19%-0.21%-0.21%-0.18%-0.11%-0.08%
Return on Invested Capital -0.37%-0.85%-0.11%
Return on Assets -0.28%-0.17%-0.17%-0.20%-0.16%-0.14%-0.06%-0.04%
Return on Equity 0.30%-57.50%-0.39%-1.01%-6.86%-0.93%-0.49%-0.20%-0.07%