MIND Technology(MIND)
$3.04-0.21 (-8.98%)
MIND
MIND Technology financials statements
$3.04
At close:-0.21 (-8.98%)
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MIND Technology (MIND) Ratios
268 Followers
MIND Technology Ratios
MIND's free cash flow for Q2 2027 was $-1.90M. For the 2027 fiscal year, MIND's free cash flow was decreased by $-108.00K and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.03 | 3.71 | 3.71 | 2.76 | 2.49 |
| Quick Ratio | 4.53 | 2.12 | 2.12 | 1.46 | 0.77 |
| Cash Ratio | 2.56 | 0.62 | 0.62 | 0.51 | 0.09 |
| Solvency Ratio | 0.21 | 0.64 | 0.64 | -0.05 | -0.76 |
| Operating Cash Flow Ratio | 0.35 | 0.08 | 0.08 | -0.48 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -6.61 | -3.22 |
| Net Current Asset Value | $ 37.03M | $ 22.73M | $ 22.73M | $ 17.49M | $ 12.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.05 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.34 | 1.34 | 1.48 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.49 | -3.34 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.77 | -10.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.12 | 0.17 | 0.17 | 0.36 | 0.41 |
| Net Debt to EBITDA | -4.76 | -0.50 | -0.52 | -1.95 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.45% | 42.73% | 42.73% | 40.52% | 34.41% |
| EBIT Margin | 7.08% | 15.06% | 14.55% | 1.42% | -21.57% |
| EBITDA Margin | 9.22% | 17.08% | 16.56% | 5.57% | -16.19% |
| Operating Profit Margin | 6.98% | 14.55% | 14.55% | 1.42% | -22.59% |
| Pretax Profit Margin | 7.08% | 15.06% | 15.06% | 0.65% | -21.57% |
| Net Profit Margin | 1.83% | 10.83% | 10.83% | -5.67% | -35.31% |
| Continuous Operations Profit Margin | 1.83% | 10.83% | 10.83% | -3.01% | -24.36% |
| Net Income Per EBT | 25.85% | 71.89% | 71.89% | -869.33% | 163.74% |
| EBT Per EBIT | 101.50% | 103.52% | 103.52% | 45.95% | 95.47% |
| Return on Assets (ROA) | 1.52% | 13.82% | 13.82% | -6.18% | -26.88% |
| Return on Equity (ROE) | 1.81% | 18.56% | 18.56% | -9.14% | -38.31% |
| Return on Capital Employed (ROCE) | 6.83% | 24.28% | 24.28% | 2.23% | -23.61% |
| Return on Invested Capital (ROIC) | 1.74% | 17.11% | 17.11% | -9.69% | -21.96% |
| Return on Tangible Assets | 1.58% | 14.74% | 14.74% | -6.76% | -30.22% |
| Earnings Yield | 0.95% | 6.87% | 6.87% | -6.28% | -24.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 3.97 | 3.97 | 5.56 | 7.70 |
| Payables Turnover | 19.07 | 10.49 | 10.49 | 13.38 | 6.04 |
| Inventory Turnover | 2.08 | 1.95 | 1.95 | 1.62 | 0.98 |
| Fixed Asset Turnover | 17.60 | 21.20 | 21.20 | 17.04 | 9.26 |
| Asset Turnover | 0.83 | 1.28 | 1.28 | 1.09 | 0.76 |
| Working Capital Turnover Ratio | 1.34 | 2.26 | 2.26 | 2.33 | 1.57 |
| Cash Conversion Cycle | 268.67 | 244.17 | 244.17 | 263.09 | 358.15 |
| Days of Sales Outstanding | 112.05 | 92.04 | 92.04 | 65.64 | 47.38 |
| Days of Inventory Outstanding | 175.75 | 186.92 | 186.92 | 224.73 | 371.20 |
| Days of Payables Outstanding | 19.14 | 34.79 | 34.79 | 27.28 | 60.44 |
| Operating Cycle | 287.80 | 278.96 | 278.96 | 290.37 | 418.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.08 | 0.08 | -0.90 | -0.53 |
| Free Cash Flow Per Share | 0.21 | 0.03 | 0.03 | -0.96 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | 3.90 | 1.49 | 1.49 | -4.02 | -1.17 |
| Capital Expenditure Coverage Ratio | 3.90 | 1.49 | 1.49 | -17.13 | -4.99 |
| Operating Cash Flow Coverage Ratio | 2.37 | 0.49 | 0.49 | -3.75 | -1.66 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.01 | -0.14 | -0.12 |
| Free Cash Flow Yield | 2.43% | 0.29% | 0.29% | -15.94% | -9.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 97.22 | 14.48 | 14.56 | -15.94 | -4.12 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.58 | 1.58 | 0.90 | 1.45 |
| Price-to-Book (P/B) Ratio | 1.91 | 2.70 | 2.70 | 1.46 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.13 | 345.20 | 345.20 | -6.27 | -10.44 |
| Price-to-Operating Cash Flow Ratio | 30.59 | 113.48 | 113.48 | -6.64 | -12.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | -0.05 | -0.05 | 0.17 | -0.02 |
| Enterprise Value Multiple | 16.20 | 8.73 | 9.00 | 14.26 | -9.23 |
| Enterprise Value | 61.14M | 69.86M | 69.86M | 29.00M | 37.36M |
| EV to EBITDA | 16.20 | 8.73 | 9.00 | 14.26 | -9.23 |
| EV to Sales | 1.49 | 1.49 | 1.49 | 0.79 | 1.49 |
| EV to Free Cash Flow | 31.80 | 326.43 | 326.43 | -5.52 | -10.72 |
| EV to Operating Cash Flow | 23.64 | 107.31 | 107.31 | -5.84 | -12.86 |
| Tangible Book Value Per Share | 4.39 | 3.14 | 3.14 | 3.59 | 3.52 |
| Shareholders’ Equity Per Share | 4.58 | 3.43 | 3.43 | 4.12 | 4.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | 0.28 | 0.28 | 5.62 | -0.13 |
| Revenue Per Share | 4.53 | 5.88 | 5.88 | 6.64 | 4.54 |
| Net Income Per Share | 0.08 | 0.64 | 0.64 | -0.38 | -1.60 |
| Tax Burden | 0.26 | 0.72 | 0.72 | -8.69 | 1.64 |
| Interest Burden | 1.00 | 1.00 | 1.04 | 0.46 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
| SG&A to Revenue | 0.33 | 0.24 | 0.24 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 |
| Income Quality | 3.45 | 0.13 | 0.13 | 4.52 | 0.33 |
Currency in USD
