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Mind Technology Inc (DE:MI70)
:MI70
Germany Market
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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 24Mar 24
Liquidity Ratios
Current Ratio
3.55 2.57 2.57 2.76 2.76
Quick Ratio
2.04 0.80 0.80 1.46 1.46
Cash Ratio
1.03 0.09 0.09 0.51 0.51
Solvency Ratio
0.42 -0.62 -0.62 -0.05 -0.05
Operating Cash Flow Ratio
1.06 -0.34 -0.34 -0.48 -0.48
Short-Term Operating Cash Flow Coverage
16.62 -3.22 -3.22 -6.61 -6.61
Net Current Asset Value
$ 22.12M$ 12.43M$ 17.49M$ 12.43M$ 17.49M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.05 0.04 0.04
Debt-to-Equity Ratio
0.05 0.08 0.08 0.06 0.06
Debt-to-Capital Ratio
0.04 0.07 0.07 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.02
Financial Leverage Ratio
1.36 1.43 1.43 1.48 1.48
Debt Service Coverage Ratio
7.11 -3.34 -3.34 0.93 0.93
Interest Coverage Ratio
0.00 -14.67 -14.67 0.00 0.00
Debt to Market Cap
<0.01 0.10 0.10 0.04 0.04
Interest Debt Per Share
0.15 1.65 1.65 0.24 0.24
Net Debt to EBITDA
-1.31 -0.24 -1.95 -0.24 -1.95
Profitability Margins
Gross Profit Margin
44.04%36.98%36.98%43.74%43.74%
EBIT Margin
11.50%-16.10%-16.10%1.42%1.42%
EBITDA Margin
13.50%-11.54%-11.54%5.57%5.57%
Operating Profit Margin
12.04%-21.70%-21.70%1.42%1.42%
Pretax Profit Margin
11.50%-19.18%-19.18%0.65%0.65%
Net Profit Margin
6.99%-21.18%-21.18%-5.67%-5.67%
Continuous Operations Profit Margin
6.99%-17.36%-17.36%-3.01%-3.01%
Net Income Per EBT
60.78%110.38%110.38%-869.33%-869.33%
EBT Per EBIT
95.45%88.42%88.42%45.95%45.95%
Return on Assets (ROA)
8.70%-22.62%-6.18%-22.62%-6.18%
Return on Equity (ROE)
12.16%-32.24%-9.14%-32.24%-9.14%
Return on Capital Employed (ROCE)
19.90%-31.47%2.23%-31.47%2.23%
Return on Invested Capital (ROIC)
11.85%-32.32%-9.69%-32.32%-9.69%
Return on Tangible Assets
9.25%-26.61%-6.76%-26.61%-6.76%
Earnings Yield
5.19%-81.68%-6.13%-81.68%-6.13%
Efficiency Ratios
Receivables Turnover
5.80 8.79 8.79 5.56 5.56
Payables Turnover
12.55 8.87 8.87 12.65 12.65
Inventory Turnover
1.88 1.44 1.44 1.54 1.54
Fixed Asset Turnover
19.87 6.16 6.16 17.04 17.04
Asset Turnover
1.24 1.07 1.07 1.09 1.09
Working Capital Turnover Ratio
1.95 2.19 2.19 2.31 2.31
Cash Conversion Cycle
228.40 253.18 274.42 253.18 274.42
Days of Sales Outstanding
62.97 41.53 65.64 41.53 65.64
Days of Inventory Outstanding
194.52 252.81 237.62 252.81 237.62
Days of Payables Outstanding
29.09 41.16 28.84 41.16 28.84
Operating Cycle
257.50 294.34 303.26 294.34 303.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 -2.11 -2.11 -0.88 -0.88
Free Cash Flow Per Share
1.11 -2.53 -2.53 -0.93 -0.93
CapEx Per Share
0.08 0.42 0.42 0.05 0.05
Free Cash Flow to Operating Cash Flow
0.94 1.20 1.20 1.06 1.06
Dividend Paid and CapEx Coverage Ratio
15.58 -1.17 -1.17 -4.02 -4.02
Capital Expenditure Coverage Ratio
15.58 -4.99 -4.99 -17.13 -17.13
Operating Cash Flow Coverage Ratio
7.76 -1.66 -1.66 -3.75 -3.75
Operating Cash Flow to Sales Ratio
0.21 -0.08 -0.08 -0.14 -0.14
Free Cash Flow Yield
14.60%-38.33%-15.58%-38.33%-15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.28 -1.22 -1.22 -16.31 -16.31
Price-to-Sales (P/S) Ratio
1.35 0.26 0.26 0.92 0.92
Price-to-Book (P/B) Ratio
2.28 0.39 0.39 1.49 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
6.85 -2.61 -2.61 -6.42 -6.42
Price-to-Operating Cash Flow Ratio
6.41 -3.13 -3.13 -6.79 -6.79
Price-to-Earnings Growth (PEG) Ratio
-2.63 0.03 0.03 0.22 0.22
Price-to-Fair Value
2.28 0.39 0.39 1.49 1.49
Enterprise Value Multiple
8.67 -2.49 -2.49 14.64 14.64
Enterprise Value
52.78M 10.07M 29.78M 10.07M 29.78M
EV to EBITDA
8.67 -2.49 14.64 -2.49 14.64
EV to Sales
1.17 0.29 0.82 0.29 0.82
EV to Free Cash Flow
5.95 -2.89 -5.66 -2.89 -5.66
EV to Operating Cash Flow
5.57 -3.47 -6.00 -3.47 -6.00
Tangible Book Value Per Share
3.07 13.15 13.15 3.51 3.51
Shareholders’ Equity Per Share
3.34 16.72 16.72 4.03 4.03
Tax and Other Ratios
Effective Tax Rate
0.39 -0.10 -0.10 5.62 5.62
Revenue Per Share
5.66 25.46 25.46 6.49 6.49
Net Income Per Share
0.40 -5.39 -5.39 -0.37 -0.37
Tax Burden
0.61 1.10 -8.69 1.10 -8.69
Interest Burden
1.00 1.19 0.46 1.19 0.46
Research & Development to Revenue
0.04 0.10 0.06 0.10 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 0.02 <0.01
Income Quality
3.01 0.33 4.52 0.33 4.52
Currency in USD
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