Every figure this model derived for MDB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,668,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 2,427,153,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 3,059,618,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 618,179,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 2,934,960,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 1,801,000 | InterestPaidNet |
2026-04-30 |
| ocf | 596,850,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 2,602,399,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 555,853,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up MDB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.07 |
| current ratio | 11.04 |
| current ratio reported | 4.95 |
| deferred revenue growth | 15.33 |
| dilution pct | 8.98 |
| ev owner earnings | 935.15 |
| ev sales | 12.7 |
| fcf margin | 22.72 |
| growth cv | 0.36 |
| interest cover | -60.09 |
| operating margin | -4.16 |
| owner earnings margin | 1.36 |
| revenue growth | 23.64 |
| revenue growth per share | 13.45 |
| roic | -15.95 |
| rpo growth | 88.38 |
| rule of 40 | 19.48 |
| sbc pct revenue | 21.36 |
What this model itself distrusts about MDB's figures. Written by the derivation as it ran, not added afterwards.