MongoDB, Inc. Financial Ratios
MDB / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.11 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-2.4%
Profit Margin
-2.9%
Net Income / Revenue
Asset Turnover
0.66
Revenue / Total Assets
Equity Multiplier
1.27
Total Assets / Equity
Composite: -2.4% (reported: -2.4%)
Profitability
Liquidity
Current Ratio
4.65
Quick Ratio
4.65
Solvency
Interest Coverage
161.49
Efficiency
Asset Turnover
0.66
Inventory Turnover
-
Days Sales Outstanding
74 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-16.0%
-7.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.