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MIND C.T.I. Ltd (MNDO)
NASDAQ:MNDO
US Market
MNDO
MIND CTI
RESEARCH TOOLSreports

MIND CTI (MNDO) Ratios

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166 Followers

MIND CTI Ratios

MNDO's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, MNDO's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.83 3.83 5.78 4.41 3.92
Quick Ratio
 3.83 3.83 5.78 4.41 3.92
Cash Ratio
 1.93 1.93 1.36 0.66 1.02
Solvency Ratio
 0.40 0.40 0.75 0.75 0.69
Operating Cash Flow Ratio
 0.98 0.95 1.26 0.92 0.88
Short-Term Operating Cash Flow Coverage
 16.08 15.63 21.88 0.00 0.00
Net Current Asset Value
$ 8.96M$ 8.96M$ 12.51M$ 12.58M$ 12.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.26 1.29 1.33
Debt Service Coverage Ratio
 10.73 8.60 22.83 199.63 67.02
Interest Coverage Ratio
 0.00 0.00 182.38 175.89 66.55
Debt to Market Cap
 0.01 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.04 0.05 0.04 0.03 0.05
Net Debt to EBITDA
 -2.48 -3.05 -0.70 -0.40 -0.74
Profitability Margins
Gross Profit Margin
50.99%50.99%50.07%50.28%53.39%
EBIT Margin
13.51%10.72%23.26%25.69%26.45%
EBITDA Margin
14.89%12.11%24.13%26.60%27.34%
Operating Profit Margin
10.72%10.72%20.41%21.97%25.63%
Pretax Profit Margin
14.22%14.22%23.15%25.57%26.06%
Net Profit Margin
13.38%13.38%21.59%23.91%24.53%
Continuous Operations Profit Margin
13.38%13.38%21.59%23.91%24.53%
Net Income Per EBT
94.11%94.11%93.27%93.50%94.12%
EBT Per EBIT
132.65%132.65%113.41%116.36%101.68%
Return on Assets (ROA)
8.63%8.63%15.08%16.34%16.66%
Return on Equity (ROE)
11.94%11.30%19.06%21.10%22.21%
Return on Capital Employed (ROCE)
8.03%8.03%15.96%17.49%20.79%
Return on Invested Capital (ROIC)
7.49%7.49%14.78%16.22%19.37%
Return on Tangible Assets
13.83%13.83%20.27%22.00%22.42%
Earnings Yield
10.86%11.06%11.52%13.07%12.53%
Efficiency Ratios
Receivables Turnover
 11.36 11.36 7.78 8.19 8.48
Payables Turnover
 17.47 17.47 13.93 10.87 10.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.42 19.42 21.09 23.85 18.40
Asset Turnover
 0.64 0.64 0.70 0.68 0.68
Working Capital Turnover Ratio
 1.70 1.41 1.39 1.42 1.44
Cash Conversion Cycle
 11.24 11.24 20.70 10.98 9.00
Days of Sales Outstanding
 32.13 32.13 46.91 44.57 43.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.90 20.90 26.21 33.59 34.05
Operating Cycle
 32.13 32.13 46.91 44.57 43.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.19 0.20 0.20 0.23
Free Cash Flow Per Share
 0.20 0.19 0.20 0.20 0.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 0.89 0.88 0.84 0.84 0.85
Capital Expenditure Coverage Ratio
 147.95 147.63 411.40 64.06 35.06
Operating Cash Flow Coverage Ratio
 4.41 4.29 4.99 6.39 5.14
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.19 0.19 0.21
Free Cash Flow Yield
17.24%16.82%10.21%10.21%10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 9.04 8.68 7.65 7.98
Price-to-Sales (P/S) Ratio
 1.20 1.21 1.87 1.83 1.96
Price-to-Book (P/B) Ratio
 1.03 1.02 1.65 1.61 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 5.75 5.94 9.79 9.79 9.53
Price-to-Operating Cash Flow Ratio
 5.79 5.90 9.77 9.64 9.26
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.21 -0.75 0.00 -0.60
Price-to-Fair Value
 1.03 1.02 1.65 1.61 1.77
Enterprise Value Multiple
 5.60 6.94 7.07 6.47 6.42
Enterprise Value
 16.44M 16.35M 36.56M 37.20M 37.83M
EV to EBITDA
 5.67 6.94 7.07 6.47 6.42
EV to Sales
 0.84 0.84 1.70 1.72 1.76
EV to Free Cash Flow
 4.04 4.13 8.91 9.22 8.54
EV to Operating Cash Flow
 4.01 4.10 8.89 9.07 8.30
Tangible Book Value Per Share
 0.57 0.57 0.81 0.81 0.78
Shareholders’ Equity Per Share
 1.12 1.13 1.20 1.21 1.18
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.07 0.06 0.06
Revenue Per Share
 0.94 0.95 1.06 1.07 1.07
Net Income Per Share
 0.13 0.13 0.23 0.26 0.26
Tax Burden
 0.94 0.94 0.93 0.94 0.94
Interest Burden
 1.05 1.33 1.00 1.00 0.99
Research & Development to Revenue
 0.21 0.21 0.16 0.16 0.16
SG&A to Revenue
 0.10 0.00 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 1.57 1.53 0.89 0.79 0.86
Currency in USD