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MIND C.T.I. Ltd (MNDO)
NASDAQ:MNDO
US Market
MNDO
MIND CTI
RESEARCH TOOLSreports
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MIND CTI (MNDO) Ratios

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MIND CTI Ratios

MNDO's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, MNDO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.66 3.83 5.78 4.41 3.92
Quick Ratio
 4.66 3.83 5.78 4.41 3.92
Cash Ratio
 0.86 1.93 1.36 0.66 1.02
Solvency Ratio
 0.59 0.40 0.75 0.75 0.69
Operating Cash Flow Ratio
 0.88 0.95 1.26 0.92 0.88
Short-Term Operating Cash Flow Coverage
 11.68 15.63 21.88 0.00 0.00
Net Current Asset Value
$ 10.67M$ 8.96M$ 12.51M$ 12.58M$ 12.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.04 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.31 1.26 1.29 1.33
Debt Service Coverage Ratio
 12.54 11.27 22.83 199.63 67.02
Interest Coverage Ratio
 0.00 0.00 182.38 175.89 66.55
Debt to Market Cap
 0.01 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.04 0.05 0.04 0.03 0.05
Net Debt to EBITDA
 -0.63 -2.37 -0.70 -0.40 -0.74
Profitability Margins
Gross Profit Margin
54.40%50.99%50.07%50.28%53.39%
EBIT Margin
17.45%14.22%23.26%25.69%26.45%
EBITDA Margin
18.73%15.61%24.13%26.60%27.34%
Operating Profit Margin
15.77%10.72%20.41%21.97%25.63%
Pretax Profit Margin
18.28%14.22%23.15%25.57%26.06%
Net Profit Margin
16.87%13.38%21.59%23.91%24.53%
Continuous Operations Profit Margin
16.87%13.38%21.59%23.91%24.53%
Net Income Per EBT
92.28%94.11%93.27%93.50%94.12%
EBT Per EBIT
115.95%132.65%113.41%116.36%101.68%
Return on Assets (ROA)
10.90%8.63%15.08%16.34%16.66%
Return on Equity (ROE)
14.09%11.30%19.06%21.10%22.21%
Return on Capital Employed (ROCE)
11.56%8.03%15.96%17.49%20.79%
Return on Invested Capital (ROIC)
10.56%7.49%14.78%16.22%19.37%
Return on Tangible Assets
17.24%13.83%20.27%22.00%22.42%
Earnings Yield
16.09%11.06%11.52%13.07%12.53%
Efficiency Ratios
Receivables Turnover
 9.28 11.36 7.78 8.19 8.48
Payables Turnover
 21.17 17.47 13.93 10.87 10.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.78 19.42 21.09 23.85 18.40
Asset Turnover
 0.65 0.64 0.70 0.68 0.68
Working Capital Turnover Ratio
 1.51 1.41 1.39 1.42 1.44
Cash Conversion Cycle
 22.07 11.24 20.70 10.98 9.00
Days of Sales Outstanding
 39.31 32.13 46.91 44.57 43.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.24 20.90 26.21 33.59 34.05
Operating Cycle
 39.31 32.13 46.91 44.57 43.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.19 0.20 0.20 0.23
Free Cash Flow Per Share
 0.15 0.19 0.20 0.20 0.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 155.97 0.88 0.84 0.84 0.85
Capital Expenditure Coverage Ratio
 155.97 147.63 411.40 64.06 35.06
Operating Cash Flow Coverage Ratio
 3.92 4.29 4.99 6.39 5.14
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.19 0.19 0.21
Free Cash Flow Yield
15.12%16.82%10.21%10.21%10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.31 8.85 8.61 7.65 7.98
Price-to-Sales (P/S) Ratio
 1.06 1.21 1.87 1.83 1.96
Price-to-Book (P/B) Ratio
 0.85 1.02 1.65 1.61 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 6.61 5.94 9.79 9.79 9.53
Price-to-Operating Cash Flow Ratio
 6.50 5.90 9.77 9.64 9.26
Price-to-Earnings Growth (PEG) Ratio
 0.95 -0.20 -0.75 0.00 -0.60
Price-to-Fair Value
 0.85 1.02 1.65 1.61 1.77
Enterprise Value Multiple
 5.03 5.38 7.07 6.47 6.42
Enterprise Value
 18.29M 16.35M 36.56M 37.20M 37.83M
EV to EBITDA
 5.03 5.38 7.07 6.47 6.42
EV to Sales
 0.94 0.84 1.70 1.72 1.76
EV to Free Cash Flow
 5.88 4.13 8.91 9.22 8.54
EV to Operating Cash Flow
 5.84 4.10 8.89 9.07 8.30
Tangible Book Value Per Share
 0.65 0.57 0.81 0.81 0.78
Shareholders’ Equity Per Share
 1.19 1.13 1.20 1.21 1.18
Tax and Other Ratios
Effective Tax Rate
 0.08 0.06 0.07 0.06 0.06
Revenue Per Share
 0.96 0.95 1.06 1.07 1.07
Net Income Per Share
 0.16 0.13 0.23 0.26 0.26
Tax Burden
 0.92 0.94 0.93 0.94 0.94
Interest Burden
 1.05 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.21 0.21 0.16 0.16 0.16
SG&A to Revenue
 0.17 0.19 0.14 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 0.96 1.53 0.89 0.79 0.86
Currency in USD