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STOCKS

MIND C.T.I. Ltd (MNDO)

NASDAQ:MNDO

MNDO

MIND CTI

RESEARCH TOOLSreports

MIND CTI (MNDO) Ratios

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165 Followers

MIND CTI Ratios

MNDO's free cash flow for Q2 2025 was $0.45. For the 2025 fiscal year, MNDO's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.25	4.41	3.92	3.64	3.49
Quick Ratio	3.25	4.41	3.92	3.64	3.49
Cash Ratio	0.60	0.66	1.02	0.74	1.46
Solvency Ratio	0.44	0.75	0.69	0.65	0.60
Operating Cash Flow Ratio	0.62	0.92	0.88	1.22	1.15
Short-Term Operating Cash Flow Coverage	9.46	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 7.27M	$ 12.58M	$ 12.36M	$ 11.13M	$ 10.39M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.03	0.04	0.06
Debt-to-Equity Ratio	0.05	0.03	0.04	0.06	0.08
Debt-to-Capital Ratio	0.05	0.03	0.04	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.29	1.33	1.40	1.40
Debt Service Coverage Ratio	11.17	269.76	89.78	124.20	226.26
Interest Coverage Ratio	0.00	279.35	92.07	139.35	237.52
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.03	0.05	0.08	0.09
Net Debt to EBITDA	-0.47	-0.47	-0.77	-0.39	-1.13
Profitability Margins
Gross Profit Margin	48.65%	50.28%	53.39%	52.72%	52.28%
EBIT Margin	16.78%	21.97%	26.45%	26.33%	24.99%
EBITDA Margin	18.00%	22.88%	26.53%	26.67%	24.23%
Operating Profit Margin	13.39%	21.97%	25.63%	25.93%	23.37%
Pretax Profit Margin	16.78%	25.57%	26.06%	26.14%	24.99%
Net Profit Margin	15.58%	23.91%	24.53%	22.59%	23.03%
Continuous Operations Profit Margin	15.58%	23.91%	24.53%	22.59%	23.03%
Net Income Per EBT	92.82%	93.50%	94.12%	86.40%	92.14%
EBT Per EBIT	125.34%	116.36%	101.68%	100.81%	106.94%
Return on Assets (ROA)	10.79%	16.34%	16.66%	17.95%	16.61%
Return on Equity (ROE)	14.03%	21.10%	22.21%	25.07%	23.28%
Return on Capital Employed (ROCE)	11.01%	17.49%	20.79%	24.83%	20.41%
Return on Invested Capital (ROIC)	10.10%	16.22%	19.37%	21.17%	18.56%
Return on Tangible Assets	17.84%	22.00%	22.42%	24.10%	22.83%
Earnings Yield	12.72%	13.07%	12.53%	9.56%	10.44%
Efficiency Ratios
Receivables Turnover	7.93	9.42	8.48	13.52	9.73
Payables Turnover	13.49	10.87	10.72	14.84	8.73
Inventory Turnover	0.00	0.00	10.04M	12.45M	0.00
Fixed Asset Turnover	17.88	23.85	18.40	16.08	12.09
Asset Turnover	0.69	0.68	0.68	0.79	0.72
Working Capital Turnover Ratio	2.01	1.42	1.44	1.82	1.74
Cash Conversion Cycle	18.97	5.17	9.00	2.41	-4.30
Days of Sales Outstanding	46.02	38.76	43.05	27.00	37.52
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	27.05	33.59	34.05	24.60	41.82
Operating Cycle	46.02	38.76	43.05	27.00	37.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.20	0.23	0.34	0.33
Free Cash Flow Per Share	0.14	0.20	0.22	0.34	0.32
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.97	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.63	0.84	0.85	1.31	1.34
Capital Expenditure Coverage Ratio	159.22	64.06	35.06	84.12	95.57
Operating Cash Flow Coverage Ratio	2.79	6.39	5.14	4.68	3.54
Operating Cash Flow to Sales Ratio	0.14	0.19	0.21	0.26	0.28
Free Cash Flow Yield	11.65%	10.21%	10.49%	10.95%	12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.86	7.65	7.98	10.46	9.58
Price-to-Sales (P/S) Ratio	1.21	1.83	1.96	2.36	2.21
Price-to-Book (P/B) Ratio	1.15	1.61	1.77	2.62	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	8.58	9.79	9.53	9.13	8.02
Price-to-Operating Cash Flow Ratio	8.61	9.64	9.26	9.02	7.93
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.00	-0.60	0.94	2.49
Price-to-Fair Value	1.15	1.61	1.77	2.62	2.23
Enterprise Value Multiple	6.26	7.52	6.62	8.47	7.97
Enterprise Value	22.72M	37.20M	37.83M	59.51M	45.14M
EV to EBITDA	6.26	7.52	6.62	8.47	7.97
EV to Sales	1.13	1.72	1.76	2.26	1.93
EV to Free Cash Flow	7.98	9.22	8.54	8.73	7.02
EV to Operating Cash Flow	7.93	9.07	8.30	8.63	6.95
Tangible Book Value Per Share	0.48	0.81	0.78	0.76	0.72
Shareholders’ Equity Per Share	1.04	1.21	1.18	1.19	1.16
Tax and Other Ratios
Effective Tax Rate	0.07	0.06	0.06	0.14	0.08
Revenue Per Share	0.98	1.07	1.07	1.32	1.17
Net Income Per Share	0.15	0.26	0.26	0.30	0.27
Tax Burden	0.93	0.94	0.94	0.86	0.92
Interest Burden	1.00	1.16	0.99	0.99	1.00
Research & Development to Revenue	0.18	0.16	0.16	0.15	0.17
SG&A to Revenue	0.11	0.07	0.07	0.06	0.08
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	0.91	0.79	0.86	1.16	1.21

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