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Mind Technology Inc (DE:MI70)
NASDAQ:MI70
Germany Market

MIND Technology (MI70) Ratios

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MIND Technology Ratios

DE:MI70's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, DE:MI70's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 23
Liquidity Ratios
Current Ratio
6.28 2.76 2.76 2.57 2.57
Quick Ratio
4.56 1.46 1.46 0.80 0.80
Cash Ratio
2.84 0.51 0.51 0.09 0.09
Solvency Ratio
0.53 -0.05 -0.05 -0.62 -0.62
Operating Cash Flow Ratio
0.86 -0.48 -0.48 -0.34 -0.34
Short-Term Operating Cash Flow Coverage
8.59 -6.61 -6.61 -3.22 -3.22
Net Current Asset Value
$ 35.38M$ 17.49M$ 12.43M$ 17.49M$ 12.43M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.04 0.05 0.05
Debt-to-Equity Ratio
0.03 0.06 0.06 0.08 0.08
Debt-to-Capital Ratio
0.03 0.06 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 0.00 0.00
Financial Leverage Ratio
1.19 1.48 1.48 1.43 1.43
Debt Service Coverage Ratio
5.76 0.93 0.93 -3.34 -3.34
Interest Coverage Ratio
0.00 0.00 0.00 -14.67 -14.67
Debt to Market Cap
0.02 0.04 0.04 0.10 0.10
Interest Debt Per Share
0.16 0.24 0.24 1.65 1.65
Net Debt to EBITDA
-2.89 -1.95 -0.24 -1.95 -0.24
Profitability Margins
Gross Profit Margin
44.53%43.74%43.74%36.98%36.98%
EBIT Margin
11.70%1.42%1.42%-16.10%-16.10%
EBITDA Margin
13.59%5.57%5.57%-11.54%-11.54%
Operating Profit Margin
12.04%1.42%1.42%-21.70%-21.70%
Pretax Profit Margin
11.70%0.65%0.65%-19.18%-19.18%
Net Profit Margin
6.61%-5.67%-5.67%-21.18%-21.18%
Continuous Operations Profit Margin
6.61%-3.01%-3.01%-17.36%-17.36%
Net Income Per EBT
56.49%-869.33%-869.33%110.38%110.38%
EBT Per EBIT
97.14%45.95%45.95%88.42%88.42%
Return on Assets (ROA)
6.45%-6.18%-22.62%-6.18%-22.62%
Return on Equity (ROE)
9.95%-9.14%-32.24%-9.14%-32.24%
Return on Capital Employed (ROCE)
13.72%2.23%-31.47%2.23%-31.47%
Return on Invested Capital (ROIC)
7.62%-9.69%-32.32%-9.69%-32.32%
Return on Tangible Assets
6.71%-6.76%-26.61%-6.76%-26.61%
Earnings Yield
4.50%-6.13%-81.68%-6.13%-81.68%
Efficiency Ratios
Receivables Turnover
4.36 5.56 5.56 8.79 8.79
Payables Turnover
15.09 12.65 12.65 8.87 8.87
Inventory Turnover
2.19 1.54 1.54 1.44 1.44
Fixed Asset Turnover
18.97 17.04 17.04 6.16 6.16
Asset Turnover
0.98 1.09 1.09 1.07 1.07
Working Capital Turnover Ratio
1.51 2.31 2.31 2.19 2.19
Cash Conversion Cycle
226.46 274.42 253.18 274.42 253.18
Days of Sales Outstanding
83.81 65.64 41.53 65.64 41.53
Days of Inventory Outstanding
166.83 237.62 252.81 237.62 252.81
Days of Payables Outstanding
24.19 28.84 41.16 28.84 41.16
Operating Cycle
250.64 303.26 294.34 303.26 294.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 -0.88 -0.88 -2.11 -2.11
Free Cash Flow Per Share
0.64 -0.93 -0.93 -2.53 -2.53
CapEx Per Share
0.09 0.05 0.05 0.42 0.42
Free Cash Flow to Operating Cash Flow
0.87 1.06 1.06 1.20 1.20
Dividend Paid and CapEx Coverage Ratio
7.96 -4.02 -4.02 -1.17 -1.17
Capital Expenditure Coverage Ratio
7.96 -17.13 -17.13 -4.99 -4.99
Operating Cash Flow Coverage Ratio
4.63 -3.75 -3.75 -1.66 -1.66
Operating Cash Flow to Sales Ratio
0.13 -0.14 -0.14 -0.08 -0.08
Free Cash Flow Yield
7.57%-15.58%-38.33%-15.58%-38.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.20 -16.31 -16.31 -1.22 -1.22
Price-to-Sales (P/S) Ratio
1.46 0.92 0.92 0.26 0.26
Price-to-Book (P/B) Ratio
1.70 1.49 1.49 0.39 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
13.20 -6.42 -6.42 -2.61 -2.61
Price-to-Operating Cash Flow Ratio
11.56 -6.79 -6.79 -3.13 -3.13
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.22 0.22 0.03 0.03
Price-to-Fair Value
1.70 1.49 1.49 0.39 0.39
Enterprise Value Multiple
7.89 14.64 14.64 -2.49 -2.49
Enterprise Value
49.54M 29.78M 10.07M 29.78M 10.07M
EV to EBITDA
7.89 14.64 -2.49 14.64 -2.49
EV to Sales
1.07 0.82 0.29 0.82 0.29
EV to Free Cash Flow
9.67 -5.66 -2.89 -5.66 -2.89
EV to Operating Cash Flow
8.45 -6.00 -3.47 -6.00 -3.47
Tangible Book Value Per Share
4.77 3.51 3.51 13.15 13.15
Shareholders’ Equity Per Share
5.01 4.03 4.03 16.72 16.72
Tax and Other Ratios
Effective Tax Rate
0.44 5.62 5.62 -0.10 -0.10
Revenue Per Share
5.79 6.49 6.49 25.46 25.46
Net Income Per Share
0.38 -0.37 -0.37 -5.39 -5.39
Tax Burden
0.56 -8.69 1.10 -8.69 1.10
Interest Burden
1.00 0.46 1.19 0.46 1.19
Research & Development to Revenue
0.04 0.06 0.10 0.06 0.10
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 <0.01 0.02 <0.01 0.02
Income Quality
1.92 4.52 0.33 4.52 0.33
Currency in USD