MIND C.T.I. Ltd. MNDO

1.00 (0.02) (1.96%) as of 25 Sep

Market cap: $20.8M
P/E: 6.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.27	9.48	8.77	9.27	9.59	10.37	8.44	7.88	8.25	9.58
P/S ratio Full definition →	2.64	2.94	2.43	2.10	2.21	2.36	1.97	1.84	1.87	1.21
P/FCF ratio Full definition →	9.22	19.83	9.98	7.18	8.02	9.12	9.58	9.84	9.82	5.94
P/Operating CF Full definition →	55.99	69.62	71.48	38.38	22.28	25.12	29.47	55.87	130.48	19.40
P/B ratio Full definition →	2.24	2.52	2.10	2.17	2.23	2.62	1.78	1.62	1.65	1.02
Price to Tangible BV Full definition →	3.01	3.40	2.84	3.59	3.61	4.07	2.71	2.43	2.45	2.01
EV/Sales Full definition →	1.59	2.00	1.56	1.43	1.48	1.66	1.16	1.07	1.14	0.51
EV/EBITDA Full definition →	5.35	7.53	5.21	6.24	6.10	6.23	4.36	4.67	5.36	4.24
EV/Operating CF Full definition →	5.48	13.13	6.34	4.85	5.32	6.34	5.47	5.64	5.94	2.50
EV/FCF Full definition →	5.55	13.48	6.40	4.89	5.37	6.42	5.63	5.73	5.97	2.52
Quick Ratio Full definition →	3.78	4.23	5.38	3.11	3.44	3.60	3.84	4.23	5.57	3.64
Current Ratio Full definition →	3.84	4.31	5.44	3.14	3.49	3.64	3.92	4.41	5.78	3.83
Net Debt/EBITDA Full definition →	(3.54)	(3.55)	(2.91)	(2.93)	(3.00)	(2.63)	(3.06)	(3.36)	(3.45)	(5.75)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.61	0.64	0.68	0.79	0.74	0.80	0.66	0.68	0.69	0.64
Operating CF/Net income Full definition →	1.25	0.49	0.87	1.32	1.21	1.16	0.86	0.79	0.89	1.53
Capex/Depreciation Full definition →	(0.42)	(0.68)	(0.55)	(0.34)	(0.34)	(0.41)	(0.67)	(0.33)	(0.05)	(0.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	19.49%	26.53%	24.45%	23.60%	23.90%	25.39%	22.25%	21.40%	18.98%	11.00%
ROA Full definition →	14.19%	19.91%	19.24%	17.75%	16.95%	18.15%	16.30%	16.31%	14.86%	8.56%
ROIC Full definition →	141.28%	72.71%	64.59%	46.69%	55.95%	81.05%	54.56%	37.65%	32.02%	13.73%
Return on Tangible Assets Full definition →	26.75%	37.11%	33.26%	38.44%	37.89%	39.45%	34.44%	33.43%	29.30%	21.68%
Average Days of Receivables Full definition →	25.76	42.07	54.14	58.93	37.52	24.99	39.92	38.76	42.51	32.13
Research and Development Expense of Revenue Full definition →	19.48%	18.92%	20.66%	18.47%	16.95%	15.37%	16.22%	16.37%	15.81%	20.82%
Selling, General and Administrative Expense of Revenue Full definition →	13.84%	16.20%	15.95%	14.61%	11.96%	11.41%	11.54%	11.93%	13.84%	19.45%
Intangible Assets out of Total Assets Full definition →	0.19	0.20	0.21	0.28	0.27	0.26	0.26	0.26	0.26	0.38
Share Based Compensation of Revenue Full definition →	0.75%	1.01%	1.24%	0.88%	0.91%	0.65%	1.20%	1.30%	1.18%	1.02%
Graham Net Nets Full definition →	0.27	0.25	0.31	0.21	0.20	0.18	0.29	0.32	0.31	0.38
Graham Number Full definition →	2.34	2.67	2.52	2.55	2.66	2.83	2.58	2.61	2.54	1.74
Earnings Yield Full definition →	8.87%	10.55%	11.40%	10.79%	10.42%	9.65%	11.85%	12.69%	12.12%	10.43%
Free Cash Flow Yield Full definition →	10.85%	5.04%	10.02%	13.93%	12.47%	10.96%	10.44%	10.16%	10.18%	16.82%
Revenue per Share Full definition →	0.94	0.94	0.94	1.15	1.17	1.32	1.07	1.07	1.06	0.95
Operating CF per Share Full definition →	0.27	0.14	0.23	0.34	0.33	0.34	0.23	0.20	0.20	0.19
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	(0.01)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.27	0.14	0.23	0.34	0.32	0.34	0.22	0.20	0.20	0.19
Cash per Share Full definition →	0.99	0.88	0.82	0.77	0.85	0.92	0.87	0.82	0.78	0.66
Shareholders Equity per Share Full definition →	1.11	1.09	1.08	1.11	1.16	1.19	1.18	1.21	1.20	1.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.11	1.09	1.08	1.11	1.16	1.19	1.18	1.21	1.20	1.13
Free Cash Flow Full definition →	5.18	2.68	4.42	6.63	6.43	6.82	4.43	4.04	4.10	3.96
Working Capital Full definition →	15.22	14.92	15.27	13.01	14.05	14.90	15.13	15.24	15.64	11.89
Capital Expenditures Full definition →	(0.07)	(0.07)	(0.05)	(0.05)	(0.07)	(0.08)	(0.13)	(0.06)	(0.01)	(0.03)
Net Current Asset Value Full definition →	12.87	13.07	13.71	9.92	10.39	11.13	12.36	12.58	12.51	8.97
EV/EBIT Full definition →	5.52	7.70	5.29	6.43	6.32	6.41	4.51	4.87	5.58	4.79
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Net Profit Margin Full definition →	23.28%	31.07%	28.31%	22.35%	23.03%	22.59%	24.53%	23.91%	21.59%	13.38%
Price to Operating Income Full definition →	9.16	11.32	8.24	9.44	9.44	9.11	7.68	8.36	9.18	11.28
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.51	0.51	0.90	1.26	1.11	0.86	0.91	1.19	2.14
Cash ROIC Full definition →	11.79%	6.69%	11.69%	17.55%	15.80%	15.94%	10.50%	9.45%	9.88%	10.55%
Accounts Receivable Turnover Full definition →	9.68	10.76	7.60	7.14	7.71	12.52	10.36	9.29	8.95	9.24
Accounts Payable Turnover Full definition →	3.61	6.30	4.73	3.66	3.16	6.19	11.31	11.16	12.18	14.50
Inventory Turnover Full definition →	975.86	1,562.89	1,536.50	2,531.50	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	68.61	49.30	97.87	140.00	104.27	24.60	34.05	33.59	26.21	20.90
Days of Inventory on Hand Full definition →	0.27	0.21	0.24	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1.87	1.68	2.39	3.17	3.03	2.10	2.08	2.33	2.40	2.11
Average Payables Full definition →	1.89	1.12	1.30	2.77	3.54	2.01	0.89	0.96	0.88	0.66
Average Inventory Full definition →	0.01	0.00	0.00	0.00	—	—	—	—	—	—
Average Assets Full definition →	29.61	28.19	26.68	28.54	31.76	32.77	32.44	31.68	31.16	30.43
Average Common Equity Full definition →	21.57	21.15	21.00	21.46	22.53	23.42	23.77	24.15	24.39	23.67

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MIND C.T.I. Ltd. MNDO

MIND C.T.I. Ltd. MNDO

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