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Mind Gym (GB:MIND)
LSE:MIND
UK Market
MIND
Mind Gym
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Mind Gym (MIND) Ratios

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Mind Gym Ratios

GB:MIND's free cash flow for Q4 2025 was £0.83. For the 2025 fiscal year, GB:MIND's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.69 0.69 0.87 1.03 1.42
Quick Ratio
 0.69 0.69 0.87 1.02 1.42
Cash Ratio
 0.05 0.05 0.07 0.14 0.60
Solvency Ratio
 -0.39 -0.39 -0.64 -0.77 0.35
Operating Cash Flow Ratio
 0.05 0.05 0.24 -0.07 0.29
Short-Term Operating Cash Flow Coverage
 0.63 0.63 0.00 0.00 0.00
Net Current Asset Value
£ -3.15M£ -3.15M£ -1.70M£ -796.00K£ 3.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.09 0.09 0.08
Debt-to-Equity Ratio
 -0.94 -0.94 0.33 0.17 0.14
Debt-to-Capital Ratio
 -15.20 -15.20 0.25 0.15 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -5.15 -5.15 3.50 1.89 1.64
Debt Service Coverage Ratio
 -0.20 0.55 -39.15 -48.69 30.57
Interest Coverage Ratio
 -5.39 -5.39 -42.59 -73.71 17.72
Debt to Market Cap
 0.12 0.06 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.01 0.02 0.03
Net Debt to EBITDA
 -10.87 1.63 -0.17 -0.07 -0.84
Profitability Margins
Gross Profit Margin
82.31%82.31%86.63%86.21%88.44%
EBIT Margin
-5.21%-2.83%-15.74%-26.68%5.70%
EBITDA Margin
-0.31%2.07%-9.22%-20.47%9.72%
Operating Profit Margin
-2.83%-2.83%-15.67%-26.75%5.60%
Pretax Profit Margin
-17.28%-17.28%-16.03%-27.05%5.39%
Net Profit Margin
-17.61%-17.61%-21.21%-24.24%5.34%
Continuous Operations Profit Margin
-17.61%-17.61%-21.21%-24.24%5.34%
Net Income Per EBT
101.90%101.90%132.32%89.64%99.02%
EBT Per EBIT
610.15%610.15%102.33%101.11%96.14%
Return on Assets (ROA)
-63.81%-63.81%-65.99%-48.65%7.84%
Return on Equity (ROE)
1698.71%328.30%-230.74%-91.98%12.86%
Return on Capital Employed (ROCE)
59.52%59.52%-144.17%-93.31%12.43%
Return on Invested Capital (ROIC)
855.56%855.56%-128.33%-77.72%11.78%
Return on Tangible Assets
-68.77%-68.77%-94.55%-77.07%11.70%
Earnings Yield
-82.37%-41.97%-37.98%-27.87%4.28%
Efficiency Ratios
Receivables Turnover
 5.29 5.29 6.57 6.64 0.00
Payables Turnover
 6.12 6.12 5.08 5.28 5.06
Inventory Turnover
 440.92 440.92 206.52 154.85 120.00
Fixed Asset Turnover
 39.82 39.82 32.20 21.39 14.90
Asset Turnover
 3.62 3.62 3.11 2.01 1.47
Working Capital Turnover Ratio
 -9.20 -14.85 -94.86 16.12 8.98
Cash Conversion Cycle
 10.20 10.20 -14.51 -11.73 -69.10
Days of Sales Outstanding
 69.04 69.04 55.55 54.98 0.00
Days of Inventory Outstanding
 0.83 0.83 1.77 2.36 3.04
Days of Payables Outstanding
 59.67 59.67 71.83 69.06 72.14
Operating Cycle
 69.87 69.87 57.31 57.33 3.04
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 >-0.01 0.04
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 -0.05 -0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.22 7.37 -0.41
Dividend Paid and CapEx Coverage Ratio
 13.89 13.89 1.29 -0.16 0.71
Capital Expenditure Coverage Ratio
 13.89 13.89 1.29 -0.16 0.71
Operating Cash Flow Coverage Ratio
 0.33 0.33 1.66 -0.33 1.17
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.05 -0.01 0.07
Free Cash Flow Yield
7.25%3.70%2.00%-12.54%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.21 -2.38 -2.63 -3.59 23.37
Price-to-Sales (P/S) Ratio
 0.21 0.42 0.56 0.87 1.25
Price-to-Book (P/B) Ratio
 -3.99 -7.82 6.07 3.30 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 13.79 27.04 50.02 -7.98 -45.70
Price-to-Operating Cash Flow Ratio
 12.79 25.09 11.16 -58.76 18.91
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.07 0.10 <0.01 0.28
Price-to-Fair Value
 -3.99 -7.82 6.07 3.30 3.01
Enterprise Value Multiple
 -79.67 21.90 -6.22 -4.32 11.99
Enterprise Value
 7.41M 13.56M 22.15M 39.72M 64.12M
EV to EBITDA
 -79.67 21.90 -6.22 -4.32 11.99
EV to Sales
 0.25 0.45 0.57 0.88 1.17
EV to Free Cash Flow
 15.97 29.22 51.40 -8.11 -42.72
EV to Operating Cash Flow
 14.82 27.12 11.47 -59.73 17.68
Tangible Book Value Per Share
 -0.02 -0.02 >-0.01 0.04 0.10
Shareholders’ Equity Per Share
 -0.02 -0.02 0.04 0.12 0.23
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.32 0.10 <0.01
Revenue Per Share
 0.30 0.30 0.39 0.45 0.55
Net Income Per Share
 -0.05 -0.05 -0.08 -0.11 0.03
Tax Burden
 1.02 1.02 1.32 0.90 0.99
Interest Burden
 3.31 6.10 1.02 1.01 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.85 0.85 1.03 1.13 0.83
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 -0.09 -0.09 -0.24 0.06 1.24
Currency in GBP