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MIND Technology (DE:MI70)
FRANKFURT:MI70
Germany Market

MIND Technology (MI70) Ratios

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MIND Technology Ratios

DE:MI70's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, DE:MI70's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.63 2.57 2.73 3.42 3.63
Quick Ratio
2.06 0.80 1.42 1.96 2.06
Cash Ratio
0.37 0.09 0.48 0.59 0.37
Solvency Ratio
-0.83 -0.62 -0.97 -1.20 -0.83
Operating Cash Flow Ratio
-0.69 -0.34 -1.60 -0.81 -0.69
Short-Term Operating Cash Flow Coverage
-4.34 -3.22 -19.72 -6.31 -4.34
Net Current Asset Value
$ 20.05M$ 12.43M$ 17.49M$ 17.44M$ 20.05M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 0.06 0.04
Debt-to-Equity Ratio
0.05 0.08 0.06 0.08 0.05
Debt-to-Capital Ratio
0.05 0.07 0.06 0.07 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
1.22 1.43 1.39 1.31 1.22
Debt Service Coverage Ratio
-3.30 -3.34 -13.08 -11.12 -3.30
Interest Coverage Ratio
-209.02 -14.67 0.00 0.00 -209.02
Debt to Market Cap
0.04 0.10 0.05 0.07 0.04
Interest Debt Per Share
1.93 1.65 1.33 1.85 1.93
Net Debt to EBITDA
0.21 -0.24 0.29 0.21 0.21
Profitability Margins
Gross Profit Margin
38.95%36.98%26.06%34.45%38.95%
EBIT Margin
-14.50%-16.10%-62.94%-55.61%-14.50%
EBITDA Margin
-8.66%-11.54%-49.37%-50.29%-8.66%
Operating Profit Margin
-22.53%-21.70%-62.94%-55.61%-22.53%
Pretax Profit Margin
-24.39%-19.18%-58.93%-63.47%-24.39%
Net Profit Margin
-26.45%-21.18%-58.77%-66.00%-26.45%
Continuous Operations Profit Margin
-15.33%-17.36%-58.77%-66.00%-15.33%
Net Income Per EBT
108.44%110.38%99.71%103.98%108.44%
EBT Per EBIT
108.26%88.42%93.63%114.15%108.26%
Return on Assets (ROA)
-19.38%-22.62%-32.32%-35.21%-19.38%
Return on Equity (ROE)
-23.69%-32.24%-44.87%-46.03%-23.69%
Return on Capital Employed (ROCE)
-19.31%-31.47%-46.44%-36.95%-19.31%
Return on Invested Capital (ROIC)
-19.87%-32.32%-43.87%-36.14%-19.87%
Return on Tangible Assets
-23.74%-26.61%-37.72%-42.41%-23.74%
Earnings Yield
-32.73%-81.68%-71.45%-52.26%-32.73%
Efficiency Ratios
Receivables Turnover
6.44 8.79 2.84 4.47 6.44
Payables Turnover
14.74 8.87 8.35 8.16 14.74
Inventory Turnover
1.96 1.44 1.22 1.21 1.96
Fixed Asset Turnover
2.65 6.16 3.78 3.41 2.65
Asset Turnover
0.73 1.07 0.55 0.53 0.73
Working Capital Turnover Ratio
1.67 2.19 1.23 1.03 1.67
Cash Conversion Cycle
217.67 253.18 383.87 337.56 217.67
Days of Sales Outstanding
56.65 41.53 128.36 81.67 56.65
Days of Inventory Outstanding
185.78 252.81 299.22 300.61 185.78
Days of Payables Outstanding
24.75 41.16 43.71 44.73 24.75
Operating Cycle
242.42 294.34 427.58 382.29 242.42
Cash Flow Ratios
Operating Cash Flow Per Share
-4.79 -2.11 -12.44 -5.08 -4.79
Free Cash Flow Per Share
-8.08 -2.53 -13.05 -5.53 -8.08
CapEx Per Share
3.29 0.42 0.61 0.45 3.29
Free Cash Flow to Operating Cash Flow
1.69 1.20 1.05 1.09 1.69
Dividend Paid and CapEx Coverage Ratio
-0.96 -1.17 -5.09 -2.84 -0.96
Capital Expenditure Coverage Ratio
-1.46 -4.99 -20.54 -11.24 -1.46
Operating Cash Flow Coverage Ratio
-2.53 -1.66 -9.34 -2.74 -2.53
Operating Cash Flow to Sales Ratio
-0.14 -0.08 -0.74 -0.30 -0.14
Free Cash Flow Yield
-28.44%-38.33%-94.55%-25.85%-28.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.06 -1.22 -1.40 -1.91 -3.06
Price-to-Sales (P/S) Ratio
0.81 0.26 0.82 1.26 0.81
Price-to-Book (P/B) Ratio
0.72 0.39 0.63 0.88 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-3.52 -2.61 -1.06 -3.87 -3.52
Price-to-Operating Cash Flow Ratio
-5.93 -3.13 -1.11 -4.21 -5.93
Price-to-Earnings Growth (PEG) Ratio
0.07 0.03 0.12 -0.09 0.07
Price-to-Fair Value
0.72 0.39 0.63 0.88 0.72
Enterprise Value Multiple
-9.12 -2.49 -1.38 -2.30 -9.12
Enterprise Value
33.70M 10.07M 15.72M 24.50M 33.70M
EV to EBITDA
-9.12 -2.49 -1.38 -2.30 -9.12
EV to Sales
0.79 0.29 0.68 1.15 0.79
EV to Free Cash Flow
-3.44 -2.89 -0.88 -3.54 -3.44
EV to Operating Cash Flow
-5.79 -3.47 -0.92 -3.85 -5.79
Tangible Book Value Per Share
30.44 13.15 17.61 18.90 30.44
Shareholders’ Equity Per Share
39.24 16.72 21.98 24.30 39.24
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.10 <0.01 -0.04 -0.08
Revenue Per Share
35.14 25.46 16.78 16.95 35.14
Net Income Per Share
-9.30 -5.39 -9.86 -11.18 -9.30
Tax Burden
1.08 1.10 1.00 1.04 1.08
Interest Burden
1.68 1.19 0.94 1.14 1.68
Research & Development to Revenue
0.04 0.10 0.16 0.14 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.03 0.02
Income Quality
0.52 0.33 1.14 0.31 0.52
Currency in USD
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