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

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MIND C.T.I. Ltd. MNDO

MIND C.T.I. Ltd. MNDO

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