Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
MongoDB
Physical assets are 1.8% of total assets, a light footprint. Capex is 0.19x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by -2.77x, which is below 1.
Technology and communication names are often asset-light, with fixed-asset turnover above 5x. This name is at 35.84x.
Physical asset ratio
1.8%Physical asset ratio · 2026-01-31(Net PP&E + inventory) / total assetsNet PP&E$68.75MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$3.76BtotalAssetsInventory was not reported and is treated as zero.Result 1.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
35.84xFixed asset turnover · 2026-01-31Revenue / net PP&ERevenue$2.46BtotalRevenueNet PP&E$68.75MpropertyPlantAndEquipmentNetResult 35.84x
Revenue per dollar of the physical asset base.
Capex / D&A
0.19xCapex / D&A · 2026-01-31Capital expenditures / depreciation and amortizationCapex$4.96McapitalExpendituresD&A$26.37MdepreciationAndAmortizationResult 0.19x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$33.56Tangible book / share · 2026-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$3.76BtotalAssetsGoodwill$191.40MgoodWillIntangibles$34.50MintangibleAssetsLiabilities$806.49MtotalLiabTangible book$2.73BShares81,246,520commonStockSharesOutstandingResult $33.56
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
9.08xPrice / tangible bookPrice / tangible book per sharePrice$304.59Latest quoteTangible book / share$33.562026-01-31Result 9.08x
Price $304.59.
Fixed-charge coverage
-2.77xFixed-charge coverage · 2026-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$29.32MebitdaCapex$4.96McapitalExpendituresInterest$3.13MinterestExpenseShort-term debt$9.26MshortTermDebtEBITDA − capex-$34.28MPrincipal due is short-term debt.Result -2.77x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
2.0%Free cash flow yield · 2026-01-31Latest free cash flow / current market capFree cash flow$500.19MfreeCashFlowMarket cap$24.84BMarketCapitalizationResult 2.0%
Latest free cash flow divided by current market cap ($24.84B).
ROIC
—ROIC · 2026-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$136.97MoperatingIncomeTax expense$15.46MincomeTaxExpensePretax income-$55.69MincomeBeforeTaxTax rate—Equity$2.95BtotalStockholderEquityDebt$32.86MshortLongTermDebtTotalCash$2.39BcashAndShortTermInvestmentsInvested capital$597.98MROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -1.99x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 12.2%Physical asset ratio · 2019-01-31(Net PP&E + inventory) / total assetsNet PP&E$73.66MpropertyPlantEquipmentInventory$15.88MinventoryTotal assets$733.48MtotalAssetsResult 12.2% | 3.62xFixed asset turnover · 2019-01-31Revenue / net PP&ERevenue$267.02MtotalRevenueNet PP&E$73.66MpropertyPlantEquipmentResult 3.62x | 1.18xCapex / D&A · 2019-01-31Capital expenditures / depreciation and amortizationCapex$6.85McapitalExpendituresD&A$5.79MdepreciationAndAmortizationResult 1.18x | $3.97Tangible book / share · 2019-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$733.48MtotalAssetsGoodwill$41.88MgoodWillIntangibles$15.89MintangibleAssetsLiabilities$468.91MtotalLiabTangible book$206.79MShares52,034,596commonStockSharesOutstandingResult $3.97 | -9.20xFixed-charge coverage · 2019-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$87.79MebitdaCapex$6.85McapitalExpendituresInterest$10.29MinterestExpenseShort-term debt$0.00shortLongTermDebtTotal − longTermDebtEBITDA − capex-$94.64MShort-term debt is total debt minus long-term debt.Result -9.20x | -$48.84MFree cash flow · 2019-01-31Reported free cash flowOperating cash flow-$41.99MtotalCashFromOperatingActivitiesCapex$6.85McapitalExpendituresFree cash flow-$48.84MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$48.84M | —ROIC · 2019-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$97.77MoperatingIncomeTax expense-$3.32MincomeTaxExpensePretax income-$102.33MincomeBeforeTaxTax rate—Equity$264.57MtotalStockholderEquityDebt$216.86MshortLongTermDebtTotalCash$465.97McashAndShortTermInvestmentsInvested capital$15.45MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.33xEBIT / PP&E · 2019-01-31Operating income / net PP&EOperating income-$97.77MoperatingIncomeNet PP&E$73.66MpropertyPlantEquipmentResult -1.33x |
| 2020 | 7.1%Physical asset ratio · 2020-01-31(Net PP&E + inventory) / total assetsNet PP&E$69.46MpropertyPlantEquipmentInventory$24.22MinventoryTotal assets$1.33BtotalAssetsResult 7.1% | 6.07xFixed asset turnover · 2020-01-31Revenue / net PP&ERevenue$421.72MtotalRevenueNet PP&E$69.46MpropertyPlantEquipmentResult 6.07x | 0.18xCapex / D&A · 2020-01-31Capital expenditures / depreciation and amortizationCapex$3.56McapitalExpendituresD&A$19.77MdepreciationAndAmortizationResult 0.18x | -$0.14Tangible book / share · 2020-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$1.33BtotalAssetsGoodwill$55.83MgoodWillIntangibles$34.78MintangibleAssetsLiabilities$1.25BtotalLiabTangible book-$7.75MShares55,939,032commonStockSharesOutstandingResult -$0.14 | -5.62xFixed-charge coverage · 2020-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$135.42MebitdaCapex$3.56McapitalExpendituresInterest$20.98MinterestExpenseShort-term debt$3.75MshortTermDebtEBITDA − capex-$138.99MPrincipal due is short-term debt.Result -5.62x | -$33.10MFree cash flow · 2020-01-31Reported free cash flowOperating cash flow-$29.54MtotalCashFromOperatingActivitiesCapex$3.56McapitalExpendituresFree cash flow-$33.10MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$33.10M | —ROIC · 2020-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$147.87MoperatingIncomeTax expense-$656.00KincomeTaxExpensePretax income-$176.18MincomeBeforeTaxTax rate—Equity$82.86MtotalStockholderEquityDebt$974.08MshortLongTermDebtTotalCash$986.52McashAndShortTermInvestmentsInvested capital$70.42MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -2.13xEBIT / PP&E · 2020-01-31Operating income / net PP&EOperating income-$147.87MoperatingIncomeNet PP&E$69.46MpropertyPlantEquipmentResult -2.13x |
| 2021 | 9.5%Physical asset ratio · 2021-01-31(Net PP&E + inventory) / total assetsNet PP&E$96.95MpropertyPlantEquipmentInventory$36.62MinventoryTotal assets$1.41BtotalAssetsResult 9.5% | 6.09xFixed asset turnover · 2021-01-31Revenue / net PP&ERevenue$590.38MtotalRevenueNet PP&E$96.95MpropertyPlantEquipmentResult 6.09x | 0.48xCapex / D&A · 2021-01-31Capital expenditures / depreciation and amortizationCapex$11.77McapitalExpendituresD&A$24.53MdepreciationAndAmortizationResult 0.48x | -$1.48Tangible book / share · 2021-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$1.41BtotalAssetsGoodwill$55.83MgoodWillIntangibles$26.28MintangibleAssetsLiabilities$1.41BtotalLiabTangible book-$87.14MShares58,984,604commonStockSharesOutstandingResult -$1.48 | -3.32xFixed-charge coverage · 2021-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$182.05MebitdaCapex$11.77McapitalExpendituresInterest$56.11MinterestExpenseShort-term debt$2.34MshortTermDebtEBITDA − capex-$193.83MPrincipal due is short-term debt.Result -3.32x | -$54.45MFree cash flow · 2021-01-31Reported free cash flowOperating cash flow-$42.67MtotalCashFromOperatingActivitiesCapex$11.77McapitalExpendituresFree cash flow-$54.45MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$54.45M | —ROIC · 2021-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$209.30MoperatingIncomeTax expense$4.25MincomeTaxExpensePretax income-$262.69MincomeBeforeTaxTax rate—Equity-$5.03MtotalStockholderEquityDebt$979.17MshortLongTermDebtTotalCash$957.74McashAndShortTermInvestmentsInvested capital$16.39MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -2.16xEBIT / PP&E · 2021-01-31Operating income / net PP&EOperating income-$209.30MoperatingIncomeNet PP&E$96.95MpropertyPlantEquipmentResult -2.16x |
| 2022 | -50.9%Physical asset ratio · 2022-01-31(Net PP&E + inventory) / total assetsNet PP&E$104.37MpropertyPlantEquipmentInventory-$1.35BinventoryTotal assets$2.45BtotalAssetsResult -50.9% | 8.37xFixed asset turnover · 2022-01-31Revenue / net PP&ERevenue$873.78MtotalRevenueNet PP&E$104.37MpropertyPlantEquipmentResult 8.37x | 0.33xCapex / D&A · 2022-01-31Capital expenditures / depreciation and amortizationCapex$8.07McapitalExpendituresD&A$24.46MdepreciationAndAmortizationResult 0.33x | $9.11Tangible book / share · 2022-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$2.45BtotalAssetsGoodwill$57.78MgoodWillIntangibles$20.61MintangibleAssetsLiabilities$1.78BtotalLiabTangible book$588.32MShares64,563,032commonStockSharesOutstandingResult $9.11 | -14.19xFixed-charge coverage · 2022-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$267.12MebitdaCapex$8.07McapitalExpendituresInterest$11.32MinterestExpenseShort-term debt$8.08MshortTermDebtEBITDA − capex-$275.19MPrincipal due is short-term debt.Result -14.19x | -$1.09MFree cash flow · 2022-01-31Reported free cash flowOperating cash flow$6.98MtotalCashFromOperatingActivitiesCapex$8.07McapitalExpendituresFree cash flow-$1.09MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$1.09M | —ROIC · 2022-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$289.36MoperatingIncomeTax expense$3.98MincomeTaxExpensePretax income-$302.89MincomeBeforeTaxTax rate—Equity$666.70MtotalStockholderEquityDebt$1.18BshortLongTermDebtTotalCash$1.83BcashAndShortTermInvestmentsInvested capital$24.09MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -2.77xEBIT / PP&E · 2022-01-31Operating income / net PP&EOperating income-$289.36MoperatingIncomeNet PP&E$104.37MpropertyPlantEquipmentResult -2.77x |
| 2023 | 7.1%Physical asset ratio · 2023-01-31(Net PP&E + inventory) / total assetsNet PP&E$99.04MpropertyPlantAndEquipmentNetInventory$83.55MinventoryTotal assets$2.59BtotalAssetsResult 7.1% | 12.97xFixed asset turnover · 2023-01-31Revenue / net PP&ERevenue$1.28BtotalRevenueNet PP&E$99.04MpropertyPlantAndEquipmentNetResult 12.97x | 0.25xCapex / D&A · 2023-01-31Capital expenditures / depreciation and amortizationCapex$7.24McapitalExpendituresD&A$29.18MdepreciationAndAmortizationResult 0.25x | $9.77Tangible book / share · 2023-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$2.59BtotalAssetsGoodwill$57.78MgoodWillIntangibles$11.43MintangibleAssetsLiabilities$1.85BtotalLiabTangible book$670.30MShares68,628,267commonStockSharesOutstandingResult $9.77 | -16.31xFixed-charge coverage · 2023-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$294.28MebitdaCapex$7.24McapitalExpendituresInterest$9.80MinterestExpenseShort-term debt$8.69MshortTermDebtEBITDA − capex-$301.52MPrincipal due is short-term debt.Result -16.31x | -$20.21MFree cash flow · 2023-01-31Reported free cash flowOperating cash flow-$12.97MtotalCashFromOperatingActivitiesCapex$7.24McapitalExpendituresFree cash flow-$20.21MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$20.21M | —ROIC · 2023-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$346.66MoperatingIncomeTax expense$12.14MincomeTaxExpensePretax income-$333.25MincomeBeforeTaxTax rate—Equity$739.51MtotalStockholderEquityDebt$1.18BshortLongTermDebtTotalCash$1.84BcashAndShortTermInvestmentsInvested capital$87.71MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -3.50xEBIT / PP&E · 2023-01-31Operating income / net PP&EOperating income-$346.66MoperatingIncomeNet PP&E$99.04MpropertyPlantAndEquipmentNetResult -3.50x |
| 2024 | 3.2%Physical asset ratio · 2024-01-31(Net PP&E + inventory) / total assetsNet PP&E$90.41MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$2.87BtotalAssetsInventory was not reported and is treated as zero.Result 3.2% | 18.62xFixed asset turnover · 2024-01-31Revenue / net PP&ERevenue$1.68BtotalRevenueNet PP&E$90.41MpropertyPlantAndEquipmentNetResult 18.62x | 0.19xCapex / D&A · 2024-01-31Capital expenditures / depreciation and amortizationCapex$6.07McapitalExpendituresD&A$32.13MdepreciationAndAmortizationResult 0.19x | $13.97Tangible book / share · 2024-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$2.87BtotalAssetsGoodwill$69.68MgoodWillIntangibles$3.96MintangibleAssetsLiabilities$1.80BtotalLiabTangible book$995.35MShares71,248,982commonStockSharesOutstandingResult $13.97 | -6.69xFixed-charge coverage · 2024-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$122.34MebitdaCapex$6.07McapitalExpendituresInterest$9.39MinterestExpenseShort-term debt$9.80MshortTermDebtEBITDA − capex-$128.42MPrincipal due is short-term debt.Result -6.69x | $115.40MFree cash flow · 2024-01-31Reported free cash flowOperating cash flow$121.48MtotalCashFromOperatingActivitiesCapex$6.07McapitalExpendituresFree cash flow$115.40MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $115.40M | —ROIC · 2024-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$233.73MoperatingIncomeTax expense$13.08MincomeTaxExpensePretax income-$163.52MincomeBeforeTaxTax rate—Equity$1.07BtotalStockholderEquityDebt$1.18BshortLongTermDebtTotalCash$2.02BcashAndShortTermInvestmentsInvested capital$237.57MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -2.59xEBIT / PP&E · 2024-01-31Operating income / net PP&EOperating income-$233.73MoperatingIncomeNet PP&E$90.41MpropertyPlantAndEquipmentNetResult -2.59x |
| 2025 | 2.4%Physical asset ratio · 2025-01-31(Net PP&E + inventory) / total assetsNet PP&E$80.98MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$3.43BtotalAssetsInventory was not reported and is treated as zero.Result 2.4% | 24.78xFixed asset turnover · 2025-01-31Revenue / net PP&ERevenue$2.01BtotalRevenueNet PP&E$80.98MpropertyPlantAndEquipmentNetResult 24.78x | 1.10xCapex / D&A · 2025-01-31Capital expenditures / depreciation and amortizationCapex$29.55McapitalExpendituresD&A$26.97MdepreciationAndAmortizationResult 1.10x | $36.05Tangible book / share · 2025-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$3.43BtotalAssetsGoodwill$69.68MgoodWillIntangibles$24.60MintangibleAssetsLiabilities$648.07MtotalLiabTangible book$2.69BShares74,555,000commonStockSharesOutstandingResult $36.05 | -7.32xFixed-charge coverage · 2025-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$96.53MebitdaCapex$29.55McapitalExpendituresInterest$8.09MinterestExpenseShort-term debt$9.13MshortTermDebtEBITDA − capex-$126.08MPrincipal due is short-term debt.Result -7.32x | $120.64MFree cash flow · 2025-01-31Reported free cash flowOperating cash flow$150.19MtotalCashFromOperatingActivitiesCapex$29.55McapitalExpendituresFree cash flow$120.64MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $120.64M | —ROIC · 2025-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$216.06MoperatingIncomeTax expense-$2.53MincomeTaxExpensePretax income-$131.60MincomeBeforeTaxTax rate—Equity$2.78BtotalStockholderEquityDebt$36.50MshortLongTermDebtTotalCash$2.34BcashAndShortTermInvestmentsInvested capital$482.15MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -2.67xEBIT / PP&E · 2025-01-31Operating income / net PP&EOperating income-$216.06MoperatingIncomeNet PP&E$80.98MpropertyPlantAndEquipmentNetResult -2.67x |
| 2026 | 1.8%Physical asset ratio · 2026-01-31(Net PP&E + inventory) / total assetsNet PP&E$68.75MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$3.76BtotalAssetsInventory was not reported and is treated as zero.Result 1.8% | 35.84xFixed asset turnover · 2026-01-31Revenue / net PP&ERevenue$2.46BtotalRevenueNet PP&E$68.75MpropertyPlantAndEquipmentNetResult 35.84x | 0.19xCapex / D&A · 2026-01-31Capital expenditures / depreciation and amortizationCapex$4.96McapitalExpendituresD&A$26.37MdepreciationAndAmortizationResult 0.19x | $33.56Tangible book / share · 2026-01-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$3.76BtotalAssetsGoodwill$191.40MgoodWillIntangibles$34.50MintangibleAssetsLiabilities$806.49MtotalLiabTangible book$2.73BShares81,246,520commonStockSharesOutstandingResult $33.56 | -2.77xFixed-charge coverage · 2026-01-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$29.32MebitdaCapex$4.96McapitalExpendituresInterest$3.13MinterestExpenseShort-term debt$9.26MshortTermDebtEBITDA − capex-$34.28MPrincipal due is short-term debt.Result -2.77x | $500.19MFree cash flow · 2026-01-31Reported free cash flowOperating cash flow$505.15MtotalCashFromOperatingActivitiesCapex$4.96McapitalExpendituresFree cash flow$500.19MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $500.19M | —ROIC · 2026-01-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$136.97MoperatingIncomeTax expense$15.46MincomeTaxExpensePretax income-$55.69MincomeBeforeTaxTax rate—Equity$2.95BtotalStockholderEquityDebt$32.86MshortLongTermDebtTotalCash$2.39BcashAndShortTermInvestmentsInvested capital$597.98MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.99xEBIT / PP&E · 2026-01-31Operating income / net PP&EOperating income-$136.97MoperatingIncomeNet PP&E$68.75MpropertyPlantAndEquipmentNetResult -1.99x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2026)
Net PP&E: $68.75M
Inventory: $0.00
Total assets: $3.76B
Goodwill: $191.40M
Intangibles: $34.50M
Liabilities: $806.49M
Tangible book: $2.73B
Shares: 81,246,520
Revenue: $2.46B
Capex: $4.96M
D&A: $26.37M
EBITDA: -$29.32M
Interest: $3.13M
Short-term debt: $9.26M
Free cash flow: $500.19M
Operating income: -$136.97M
Invested capital: $597.98M
Tax rate: —