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MongoDB, Inc. (MDB) Financials

MDB
Trailing 12 months to July 31, 2026
Revenue $2.8B +25.5% YoY
Net Income $58.9M +174.9% YoY
EPS (Diluted) -$0.88 FY2026 annual
Free Cash Flow $659.0M +174.7% YoY
Market Cap $28.8B as of Oct 3, 2026
Price / Sales 10.4x on $2.8B revenue, trailing 12 months to July 31, 2026
Price / Earnings 490x on $58.9M net income, trailing 12 months to July 31, 2026
Price / Book 9.7x on $3.0B equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MDB SEC filings page.

MongoDB, Inc. (MDB) reported $2.8B in revenue over the twelve months to Jul 31, 2026, up 25.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MDB FY2026

MongoDB is converting expanding revenue into cash while operating losses narrow and leverage stays modest despite continued heavy R&D investment.

In FY2026, operating cash flow of $505M nearly matched free cash flow of $500M because capital spending was only $5M, while both exceeded the net loss of $71M. The business is therefore generating cash before GAAP profitability, with little reported fixed-asset reinvestment currently required.

Gross margin slipped from 74.8% in FY2024 to 71.8% in FY2026. Operating margin improved from -13.9% to -5.6% over the same span, indicating operating expenses were absorbed faster than gross profit weakened; the improvement was not driven by expanding gross margin.

At FY2026, liabilities of $806M sat well below equity of $2.95B. Debt-to-equity was 0.3x and the current ratio was 4.7x, describing modest leverage and substantial near-term coverage; the $400M share repurchase also consumed most of the $500M free cash flow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 63 / 100
Financial Health Score 63/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of MongoDB, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
29

MongoDB, Inc. has an operating margin of -5.6%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 29/100. This is up from -10.8% the prior year.

Growth
83

MongoDB, Inc.'s revenue surged 22.8% year-over-year to $2.5B, reflecting rapid business expansion. This strong growth earns a score of 83/100.

Leverage
71

MongoDB, Inc. carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
90

With a current ratio of 4.65, MongoDB, Inc. holds $4.65 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.

Cash Flow
74

MongoDB, Inc. converts 20.3% of revenue into free cash flow ($500.2M). This strong cash generation earns a score of 74/100.

Returns
32

MongoDB, Inc. posts a -2.4% return on equity (ROE), meaning it loses $2 for every $100 of shareholders' equity. This results in a returns score of 32/100. This is up from -4.6% the prior year.

Altman Z-Score Safe
22.06

MongoDB, Inc. scores 22.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($28.8B) relative to total liabilities ($806.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

MongoDB, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

MongoDB, Inc. reported a net loss of $71.2M while generating $505.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

MongoDB, Inc. reported an operating loss of $137.0M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$771.8M
YoY+30.5%
QoQ+12.2%
5Y CAGR+31.2%

MongoDB, Inc. generated $771.8M in revenue in Q2 2027. This represents an increase of 30.5% from the same quarter a year earlier. Against the prior quarter it is up 12.2%.

EBITDA
$34.3M
YoY+157.6%
QoQ+278.4%

MongoDB, Inc.'s EBITDA was $34.3M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 157.6% from the same quarter a year earlier. Against the prior quarter it is up 278.4%.

Net Income
$40.9M
YoY+187.0%
QoQ+823.3%

MongoDB, Inc. reported $40.9M in net income in Q2 2027. This represents an increase of 187.0% from the same quarter a year earlier. Against the prior quarter it is up 823.3%.

EPS (Diluted)
$0.50
YoY+186.2%
QoQ+900.0%

MongoDB, Inc. earned $0.50 per diluted share (EPS) in Q2 2027. This represents an increase of 186.2% from the same quarter a year earlier. Against the prior quarter it is up 900.0%.

Cash & Balance Sheet

Free Cash Flow
$139.4M
YoY+94.8%
QoQ-30.1%

MongoDB, Inc. generated $139.4M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 94.8% from the same quarter a year earlier. Against the prior quarter it is down 30.1%.

Cash & Debt
$1.0B
YoY+54.9%
QoQ-3.3%
5Y CAGR-2.9%

MongoDB, Inc. held $1.0B in cash as of Q2 2027; long-term debt is not reported for that period.

Shares Outstanding
81M
YoY-1.0%
QoQ+0.2%
5Y CAGR+4.0%

MongoDB, Inc. had 81M shares outstanding in Q2 2027. This represents a decrease of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin
73.8%
YoY+2.8pp
QoQ+1.7pp
5Y change+4.4pp

MongoDB, Inc.'s gross margin was 73.8% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Operating Margin
3.7%
YoY+14.7pp
QoQ+7.3pp
5Y change+40.2pp

MongoDB, Inc.'s operating margin was 3.7% in Q2 2027, reflecting core business profitability. This is up 14.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.3 percentage points.

Net Margin
5.3%
YoY+13.3pp
QoQ+4.7pp
5Y change+44.1pp

MongoDB, Inc.'s net profit margin was 5.3% in Q2 2027, showing the share of revenue converted to profit. This is up 13.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.7 percentage points.

Return on Equity
1.4%
YoY+3.0pp
QoQ+1.2pp
5Y change+12.8pp

MongoDB, Inc.'s ROE was 1.4% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Capital Allocation

R&D Spending
$213.9M
YoY+17.7%
QoQ+6.7%
5Y CAGR+24.2%

MongoDB, Inc. invested $213.9M in research and development in Q2 2027. This represents an increase of 17.7% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.

Share Buybacks
$100.0M
YoY-48.6%
QoQ-0.3%

MongoDB, Inc. spent $100.0M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 48.6% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Capital Expenditures
$2.5M
YoY+360.3%
QoQ+6.6%
5Y CAGR+7.7%

MongoDB, Inc. invested $2.5M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 360.3% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.

MDB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MDB quarterly income statement
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Revenue$771.8M+30.5%$687.6M+25.2%$695.1M+26.7%$628.3M+18.7%$591.4M+23.7%$549.0M+21.9%$548.4M+19.7%$529.4M+22.3%
Cost of Revenue$202.0M+17.8%$191.4M+21.1%$187.4M+25.8%$179.2M+32.4%$171.4M+33.7%$158.0M+28.8%$149.0M+30.0%$135.3M+26.4%
Gross Profit$569.8M+35.7%$496.2M+26.9%$507.7M+27.1%$449.1M+14.0%$420.0M+20.0%$391.0M+19.2%$399.4M+16.3%$394.0M+20.9%
R&D Expenses$213.9M+17.7%$200.4M+18.7%$189.1M+25.7%$176.6M+16.6%$181.7M+22.0%$168.8M+15.6%$150.4M+3.3%$151.4M+18.2%
SG&A Expenses$74.4M+25.2%$71.2M+30.1%$69.7M+26.0%$60.1M+14.3%$59.5M+17.1%$54.8M-9.5%$55.3M-4.0%$52.6M+5.2%
Operating Income$28.4M+143.5%-$24.8M+53.7%$304K+101.6%-$18.4M+33.9%-$65.3M+8.6%-$53.6M+45.5%-$18.6M+73.8%-$27.9M+38.3%
EBITDA$34.3M+157.6%-$19.2M+60.1%$6.0M+136.9%-$12.8M+49.9%-$59.6M+13.7%-$48.2M+48.3%-$16.4M+74.9%-$25.5M+37.1%
Interest Expense$924K-37.3%$853K-20.0%-$212K-113.0%$801K-64.8%$1.5M-35.5%$1.1M-43.8%$1.6M-32.4%$2.3M+16.0%
Income Tax$5.0M+27.4%$4.4M+1.3%$3.9M+133.2%$3.4M+25.9%$3.9M+0.8%$4.3M+66.7%-$11.7M-445.9%$2.7M-26.6%
Net Income$40.9M+187.0%$4.4M+111.8%$15.5M-1.9%-$2.0M+79.5%-$47.0M+13.7%-$37.6M+53.3%$15.8M+128.5%-$9.8M+66.6%
EPS (Basic)$0.51+187.9%$0.06+113.0%$0.19-20.8%-$0.02+84.6%-$0.58+21.6%-$0.46+58.2%$0.24+131.2%-$0.13+68.3%
EPS (Diluted)$0.50+186.2%$0.05+110.9%N/AN/A-$0.58-$0.46N/AN/A
Diluted Shares (Avg)82M+1.1%82M+0.6%N/AN/A81M81MN/AN/A

MDB Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MDB quarterly balance sheet
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Total Assets$3.8B+6.7%$3.7B+1.9%$3.8B+9.6%$3.6B+10.6%$3.5B+13.1%$3.6B+19.4%$3.4B+19.5%$3.2B+19.7%
Current Assets$3.1B+7.6%$3.1B+2.9%$3.1B+6.5%$2.9B+4.9%$2.9B+6.7%$3.0B+12.1%$2.9B+17.7%$2.8B+20.4%
Cash & Equivalents$1.0B+54.9%$1.0B+57.5%$1.1B+121.1%$834.1M+23.9%$647.1M-49.9%$657.8M-19.4%$490.1M-39.0%$673.1M+40.9%
Short-Term Investments$1.4B-17.0%$1.4B-22.6%$1.3B-29.4%$1.5B-9.7%$1.7B+74.4%$1.8B+42.7%$1.8B+52.3%$1.6B+12.6%
Accounts Receivable$458.2M+31.0%$387.3M+23.7%$499.0M+26.9%$416.5M+24.5%$349.7M+12.4%$313.2M+17.7%$393.1M+20.7%$334.6M+23.2%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$204.2M+7.7%$191.4M+0.9%$191.4M+174.7%$189.6M+172.2%$189.6M+172.2%$189.6M+172.2%$69.7M0.0%$69.7M0.0%
Total Liabilities$797.7M+33.2%$757.7M+28.1%$806.5M+24.4%$678.2M-60.6%$599.1M-66.1%$591.5M-66.5%$648.1M-64.0%$1.7B-0.2%
Current Liabilities$642.4M+26.0%$618.2M+22.4%$669.5M+19.1%$558.0M-66.0%$509.8M-5.8%$505.0M-6.0%$562.0M-0.4%$1.6B+235.2%
Non-Current Liabilities$155.3M+74.0%$139.6M+61.4%$137.0M+59.1%$120.2M+46.5%$89.3M-92.7%$86.5M-93.0%$86.1M-93.0%$82.0M-93.4%
Total Equity$3.0B+1.3%$2.9B-3.2%$3.0B+6.1%$2.9B+92.3%$2.9B+115.9%$3.0B+139.0%$2.8B+160.3%$1.5B+55.2%
Retained Earnings-$1.9B+3.1%-$1.9B-1.5%-$1.9B-3.9%-$1.9B-3.8%-$1.9B-4.3%-$1.9B-4.8%-$1.8B-7.5%-$1.9B-12.1%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

MDB Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MDB quarterly cash flow statement
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Operating Cash Flow$141.9M+96.8%$201.6M+83.4%$179.6M+255.4%$143.5M+283.3%$72.1M+5257.7%$109.9M+72.8%$50.5M-7.5%$37.4M-2.6%
Depreciation & Amortization$5.9M+4.6%$5.6M+4.6%$5.7M+164.4%$5.7M+135.7%$5.7M+141.7%$5.3M+10.0%$2.2M-61.8%$2.4M-48.9%
Stock-Based Compensation$148.9M+6.1%$137.8M+4.1%N/A$133.6M+6.3%$140.4M+14.7%$132.4M+9.7%N/A$125.7M+8.5%
Capital Expenditures$2.5M+360.3%$2.3M+43.9%$1.1M-95.6%$1.7M-15.3%$537K-48.9%$1.6M+198.9%$26.0M+848.8%$2.0M-4.7%
Free Cash Flow$139.4M+94.8%$199.3M+84.0%$178.5M+626.7%$141.8M+300.0%$71.6M+3022.3%$108.3M+71.7%$24.6M-52.7%$35.5M-2.4%
Investing Cash Flow-$36.7M-141.0%-$86.9M-268.6%$166.7M+167.7%$231.0M+135.4%$89.6M-69.1%$51.6M+207.1%-$246.3M-197.6%-$653.4M-295.2%
Financing Cash Flow-$136.9M+20.4%-$159.9M-8708.5%-$100.3M-737.1%-$188.3M-32367.4%-$172.0M-191.5%-$1.8M-59.2%$15.7M-11.2%-$580K-653.2%
Share Buybacks$100.0M-48.6%$100.3M$57.3M$148.6M$194.4M$0$0$0

Not reported in any period shown, so not listed: Dividends Paid.

MDB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MDB quarterly financial ratios
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Gross Margin73.8%+2.8pp72.2%+1.0pp73.0%+0.2pp71.5%-3.0pp71.0%-2.2pp71.2%-1.6pp72.8%-2.1pp74.4%-0.8pp
Operating Margin3.7%+14.7pp-3.6%+6.1pp0.0%+3.4pp-2.9%+2.3pp-11.0%+3.9pp-9.8%+12.0pp-3.4%+12.1pp-5.3%+5.2pp
Net Margin5.3%+13.3pp0.6%+7.5pp2.2%-0.7pp-0.3%+1.5pp-8.0%+3.4pp-6.9%+11.0pp2.9%+15.0pp-1.8%+4.9pp
Return on Equity1.4%+3.0pp0.1%+1.4pp0.5%0.0pp-0.1%+0.6pp-1.6%+2.4pp-1.2%+5.1pp0.6%+5.8pp-0.7%+2.4pp
Return on Assets1.1%+2.4pp0.1%+1.2pp0.4%0.0pp-0.1%+0.2pp-1.3%+0.4pp-1.0%+1.6pp0.5%+2.4pp-0.3%+0.8pp
Current Ratio4.87-0.8x4.95-0.9x4.65-0.5x5.25+3.6x5.70+0.7x5.89+1.0x5.20+0.8x1.70-3.0x
Debt-to-Equity0.27+0.1x0.26+0.1x0.270.0x0.23-0.9x0.20-1.1x0.20-1.2x0.23-1.5x1.15-0.6x
Asset Turnover0.200.0x0.190.0x0.180.0x0.180.0x0.170.0x0.150.0x0.160.0x0.160.0x
FCF Margin18.1%+6.0pp29.0%+9.3pp25.7%+21.2pp22.6%+15.9pp12.1%+12.6pp19.7%+5.7pp4.5%-6.9pp6.7%-1.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
MongoDB, Inc. MDB FY2026 $2.5B -$71.2M -2.9% $28.8B 63/100
Affirm Holdings, Inc. AFRM FY2026 $4.3B $1.9B 45.3% $23.9B 34/100
NetApp, Inc NTAP FY2026 $6.2B $1.3B 20.5% $44.4B 72/100
Samsara Inc. IOT FY2026 $1.6B -$9.1M -0.6% $24.1B 50/100
VeriSign Inc VRSN FY2025 $1.7B $825.7M 49.8% $26.1B 58/100
Toast, Inc. TOST FY2025 $6.2B $342.0M 5.6% $17.2B 58/100

Frequently Asked Questions

What is MongoDB, Inc.'s annual revenue?

MongoDB, Inc. (MDB) reported $2.5B in total revenue for fiscal year 2026. This represents a 22.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MongoDB, Inc.'s revenue growing?

MongoDB, Inc. (MDB) revenue grew by 22.8% year-over-year, from $2.0B to $2.5B in fiscal year 2026.

Is MongoDB, Inc. profitable?

No, MongoDB, Inc. (MDB) reported a net income of -$71.2M in fiscal year 2026, with a net profit margin of -2.9%.

MongoDB, Inc. (MDB) reported diluted earnings per share of -$0.88 for fiscal year 2026. This represents a 49.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MongoDB, Inc. (MDB) had EBITDA of -$114.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

MongoDB, Inc. (MDB) had a gross margin of 71.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

MongoDB, Inc. (MDB) had an operating margin of -5.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

MongoDB, Inc. (MDB) had a net profit margin of -2.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

MongoDB, Inc. (MDB) has a return on equity of -2.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

MongoDB, Inc. (MDB) generated $500.2M in free cash flow during fiscal year 2026. This represents a 314.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

MongoDB, Inc. (MDB) generated $505.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

MongoDB, Inc. (MDB) had $3.8B in total assets as of fiscal year 2026, including both current and long-term assets.

MongoDB, Inc. (MDB) invested $5.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

MongoDB, Inc. (MDB) invested $716.3M in research and development during fiscal year 2026.

Yes, MongoDB, Inc. (MDB) spent $400.3M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

MongoDB, Inc. (MDB) had 80M shares outstanding as of fiscal year 2026.

MongoDB, Inc. (MDB) had a current ratio of 4.65 as of fiscal year 2026, which is generally considered healthy.

MongoDB, Inc. (MDB) had a debt-to-equity ratio of 0.27 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

MongoDB, Inc. (MDB) had a return on assets of -1.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

MongoDB, Inc. (MDB) trades at 490x earnings, its market capitalization divided by net income of $58.9M net income, trailing 12 months to July 31, 2026. The market capitalization is $28.8B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

MongoDB, Inc. (MDB) trades at 10.4x sales, its market capitalization divided by revenue of $2.8B revenue, trailing 12 months to July 31, 2026. The market capitalization is $28.8B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

MongoDB, Inc. (MDB) has an Altman Z-Score of 22.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

MongoDB, Inc. (MDB) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

MongoDB, Inc. (MDB) reported a net loss of $71.2M while generating $505.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

MongoDB, Inc. (MDB) reported an operating loss of $137.0M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

MongoDB, Inc. (MDB) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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