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Mind Technology Inc (MIND)
NASDAQ:MIND
US Market
MIND
MIND Technology
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MIND Technology (MIND) Ratios

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MIND Technology Ratios

MIND's free cash flow for Q1 2027 was $0.42. For the 2027 fiscal year, MIND's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 5.20 6.03 3.71 3.71 2.76
Quick Ratio
 3.98 4.53 2.12 2.12 1.46
Cash Ratio
 1.97 2.56 0.62 0.62 0.51
Solvency Ratio
 0.24 0.21 0.64 0.64 -0.05
Operating Cash Flow Ratio
 -0.31 0.35 0.08 0.08 -0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -6.61
Net Current Asset Value
$ 37.50M$ 37.03M$ 22.73M$ 22.73M$ 17.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.02 0.03 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.02 0.03 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.19 1.34 1.34 1.48
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.49
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.77
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
 0.10 0.12 0.17 0.17 0.36
Net Debt to EBITDA
 -3.71 -4.76 -0.50 -0.52 -1.95
Profitability Margins
Gross Profit Margin
43.97%43.45%42.73%42.73%40.52%
EBIT Margin
8.53%7.08%15.06%14.55%1.42%
EBITDA Margin
10.58%9.22%17.08%16.56%5.57%
Operating Profit Margin
8.26%6.98%14.55%14.55%1.42%
Pretax Profit Margin
8.53%7.08%15.06%15.06%0.65%
Net Profit Margin
3.06%1.83%10.83%10.83%-5.67%
Continuous Operations Profit Margin
3.06%1.83%10.83%10.83%-3.01%
Net Income Per EBT
35.94%25.85%71.89%71.89%-869.33%
EBT Per EBIT
103.17%101.50%103.52%103.52%45.95%
Return on Assets (ROA)
2.58%1.52%13.82%13.82%-6.18%
Return on Equity (ROE)
3.45%1.81%18.56%18.56%-9.14%
Return on Capital Employed (ROCE)
8.45%6.83%24.28%24.28%2.23%
Return on Invested Capital (ROIC)
2.99%1.74%17.11%17.11%-9.69%
Return on Tangible Assets
2.66%1.58%14.74%14.74%-6.76%
Earnings Yield
2.87%0.95%6.87%6.87%-6.28%
Efficiency Ratios
Receivables Turnover
 2.59 3.26 3.97 3.97 5.56
Payables Turnover
 15.97 19.07 10.49 10.49 13.38
Inventory Turnover
 2.18 2.08 1.95 1.95 1.62
Fixed Asset Turnover
 20.28 17.60 21.20 21.20 17.04
Asset Turnover
 0.84 0.83 1.28 1.28 1.09
Working Capital Turnover Ratio
 1.14 1.34 2.26 2.26 2.33
Cash Conversion Cycle
 285.65 268.67 244.17 244.17 263.09
Days of Sales Outstanding
 141.11 112.05 92.04 92.04 65.64
Days of Inventory Outstanding
 167.40 175.75 186.92 186.92 224.73
Days of Payables Outstanding
 22.86 19.14 34.79 34.79 27.28
Operating Cycle
 308.51 287.80 278.96 278.96 290.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 0.29 0.08 0.08 -0.90
Free Cash Flow Per Share
 -0.36 0.21 0.03 0.03 -0.96
CapEx Per Share
 0.05 0.07 0.05 0.05 0.05
Free Cash Flow to Operating Cash Flow
 1.17 0.74 0.33 0.33 1.06
Dividend Paid and CapEx Coverage Ratio
 -5.97 3.90 1.49 1.49 -4.02
Capital Expenditure Coverage Ratio
 -5.97 3.90 1.49 1.49 -17.13
Operating Cash Flow Coverage Ratio
 -3.11 2.37 0.49 0.49 -3.75
Operating Cash Flow to Sales Ratio
 -0.07 0.06 0.01 0.01 -0.14
Free Cash Flow Yield
-7.24%2.43%0.29%0.29%-15.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.29 97.22 14.48 14.56 -15.94
Price-to-Sales (P/S) Ratio
 1.08 1.93 1.58 1.58 0.90
Price-to-Book (P/B) Ratio
 1.11 1.91 2.70 2.70 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.98 41.13 345.20 345.20 -6.27
Price-to-Operating Cash Flow Ratio
 -16.33 30.59 113.48 113.48 -6.64
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -1.13 -0.05 -0.05 0.17
Price-to-Fair Value
 1.11 1.91 2.70 2.70 1.46
Enterprise Value Multiple
 6.51 16.20 8.73 9.00 14.26
Enterprise Value
 28.88M 61.14M 69.86M 69.86M 29.00M
EV to EBITDA
 6.39 16.20 8.73 9.00 14.26
EV to Sales
 0.68 1.49 1.49 1.49 0.79
EV to Free Cash Flow
 -8.75 31.80 326.43 326.43 -5.52
EV to Operating Cash Flow
 -10.21 23.64 107.31 107.31 -5.84
Tangible Book Value Per Share
 4.39 4.39 3.14 3.14 3.59
Shareholders’ Equity Per Share
 4.57 4.58 3.43 3.43 4.12
Tax and Other Ratios
Effective Tax Rate
 0.64 0.74 0.28 0.28 5.62
Revenue Per Share
 4.70 4.53 5.88 5.88 6.64
Net Income Per Share
 0.14 0.08 0.64 0.64 -0.38
Tax Burden
 0.36 0.26 0.72 0.72 -8.69
Interest Burden
 1.00 1.00 1.00 1.04 0.46
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.06
SG&A to Revenue
 0.32 0.33 0.24 0.24 0.00
Stock-Based Compensation to Revenue
 0.05 0.04 <0.01 <0.01 <0.01
Income Quality
 -2.16 3.45 0.13 0.13 4.52
Currency in USD