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MIND Technology MIND
$ 3.88 1.97%

Quarterly report 2024-Q2
added 09-12-2024

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MIND Technology Financial Ratios 2011-2024 | MIND

Annual Financial Ratios MIND Technology

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.3 -0.1 -0.4 -0.6 -2.9 -2.5 -2.0 -1.8 -1.0 -8.8 38.5 11.6 11.2 22.2

P/S

0.2 0.0 0.3 0.6 0.8 1.1 0.9 1.4 0.8 1.0 2.0 1.9 2.4 1.5

EPS

-2.5 -9.0 -1.3 -1.8 -1.1 -1.8 -1.8 -2.8 -3.2 -0.7 0.4 1.3 2.1 0.5

EV (Enterprise Value)

14.1 M 9.69 M 13.1 M 17.3 M 39.7 M 48.3 M 40.9 M 70.3 M 65.4 M 109 M 203 M 196 M 299 M 134 M

EBITDA per Share

1.21 -3.06 -0.9 -0.921 -0.572 -0.869 -1.33 -2.39 -1.54 -0.365 0.572 1.2 3.13 0.82

EV/EBITDA

-1.5 -4.5 -3.8 -2.1 -2.2 -3.0 -22.4 26.1 12.2 7.6 14.5

PEG

1.25 -0.0 0.04 -0.86 -0.07 -1.12 -0.06 -0.13 0.0 0.03 -0.53 -0.31 0.03 0.03

P/B

0.4 0.0 0.2 0.4 0.7 0.9 0.7 0.7 0.4 0.6 1.1 1.1 1.7 1.1

P/CF

-1.7 -0.2 -0.4 -2.0 -3.3 -6.1 -72.1 26.6 3.1 15.2 -8.0 -140.6 -9.8 -35.3

ROE %

1.21 -38.31 -49.85 -66.76 -23.69 -35.00 -32.00 -40.96 -36.88 -6.28 2.80 9.67 15.65 4.99

ROA %

0.82 -26.88 -35.90 -51.07 -19.38 -30.38 -28.60 -35.00 -28.74 -5.12 2.32 8.96 12.27 3.43

ROCE %

2.29 -24.51 -48.06 -47.11 -19.31 -22.50 -27.57 -38.51 -17.18 -3.98 3.01 7.68 19.82 5.66

Current Ratio

3.1 3.4 3.6 4.3 3.6 4.9 4.4 2.6 3.3 5.4 5.0 6.1 2.7 2.9

DSO

49.1 87.7 106.8 40.8 102.0 102.7 79.3 140.9 139.3 120.0 120.9 88.0 123.1 111.2

DIO

- - 272.0 324.3 185.8 126.0 93.9 90.2 96.1 69.8 50.6 33.6 44.5 39.3

DPO

- - 40.1 57.1 37.1 17.9 11.0 14.5 26.3 14.6 65.3 37.6 86.4 42.5

Operating Cycle

49.0 87.7 378.8 365.2 287.7 228.7 173.3 231.1 235.4 189.8 171.6 121.5 167.6 150.5

Cash Conversion Cycle

49.0 87.7 338.7 308.0 250.6 210.8 162.3 216.6 209.1 175.1 106.3 84.0 81.2 108.0

All numbers in USD currency

Quarterly Financial Ratios MIND Technology

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.11 - - -0.27 -1.74 -0.84 - -4.34 -0.21 -0.24 - -0.24 -0.24 -0.33 -0.35 -0.34 -0.59 -0.59 -0.38 -0.21 -0.3 -0.24 -0.66 -0.47 -0.41 -0.52 -0.83 -0.46 -0.46 -0.24 -2.23 -0.62 -0.8 -0.53 -0.76 -0.48 -0.49 -0.02 0.14 -0.03 -0.26 0.29 0.27 -0.21 -0.05 0.49 0.82 -0.1 0.5 0.67 - 0.55 0.12 0.61

EBITDA per Share

1.18 0.71 - -0.85 -0.33 0.53 - -1.83 -0.08 -0.14 - -0.11 -0.15 -0.3 - -0.13 -0.14 -0.44 - -0.06 -0.09 -0.15 - 0.02 -0.33 -0.41 - -0.35 -0.37 -0.14 - -0.59 -0.64 -0.47 - -0.45 -0.68 -0.03 - 0.07 -0.27 0.4 - -0.17 -0.14 0.67 - -0.12 0.13 0.95 - 0.7 0.27 0.93

ROE %

12.65 2.44 -5.33 -28.51 -54.37 -54.89 -39.58 -49.95 -37.14 -39.39 -35.10 -42.88 -44.11 -53.98 -55.36 -54.91 -47.36 -33.79 -21.89 -26.34 -30.91 -32.53 -37.39 -37.79 -36.70 -36.23 -30.29 -43.66 -44.22 -46.66 -49.63 -30.35 -26.62 -21.19 -14.98 -7.67 -3.56 -1.31 1.00 1.89 0.62 2.18 3.53 8.13 8.94 13.05 14.63 12.82 18.26 15.49 - 4.73 0.94 -

ROA %

8.65 2.18 -3.17 -18.23 -35.19 -36.23 -26.86 -34.16 -26.41 -28.39 -25.90 -32.27 -33.76 -41.57 -43.32 -43.32 -37.76 -27.56 -18.34 -22.51 -26.83 -28.60 -32.96 -32.83 -32.14 -31.97 -26.96 -36.47 -36.62 -38.42 -40.40 -25.60 -22.36 -17.66 -12.70 -6.72 -3.12 -1.06 0.99 1.92 0.72 1.94 3.33 6.66 7.42 11.11 11.93 10.47 14.76 12.24 - 3.66 0.79 -

ROCE %

-4.78 -14.19 -8.59 -21.64 -27.84 -30.31 -28.22 -36.48 -31.69 -35.16 -35.81 -43.16 -42.24 -39.93 -29.69 -32.32 -27.61 -23.63 -10.41 -10.99 -8.94 -13.35 -17.03 -23.86 -30.11 -29.14 -16.41 -24.94 -26.64 -28.38 -23.19 -27.66 -23.61 -21.53 -11.44 -11.32 -6.73 -2.73 0.53 -0.94 -2.53 -1.41 1.86 0.78 1.17 3.16 6.71 12.59 19.55 20.65 - 5.88 1.88 -

Current Ratio

2.8 3.1 3.1 3.5 2.7 3.1 3.4 2.9 3.6 3.5 4.2 3.4 4.1 4.0 5.5 4.2 4.4 4.8 7.6 5.0 5.7 6.2 9.4 8.3 8.3 7.7 6.9 11.6 11.8 11.7 4.5 7.6 7.6 5.0 5.4 7.7 7.8 6.1 5.9 4.5 5.5 9.1 13.5 12.5 21.2 17.4 4.6 8.9 9.2 5.3 3.2 4.4 6.3 -

DSO

86.4 75.3 - 101.1 87.7 49.0 - 155.3 80.7 68.9 - 79.7 58.6 111.8 42.1 39.1 - - - - - - - - - - - - - - - - - 92.2 134.6 112.1 276.9 152.4 115.7 119.4 137.6 93.2 77.3 109.5 113.7 107.3 67.0 104.8 110.7 65.7 - 79.2 45.5 -

DIO

305.7 - - 484.8 296.2 188.7 - 655.4 252.7 202.2 - 206.4 239.9 310.2 - 269.3 402.8 216.1 - 184.1 184.7 164.9 - 113.9 163.7 167.6 - 143.8 115.9 79.1 - 114.6 109.2 92.3 - 85.8 121.1 75.7 - 65.7 56.0 45.6 - 44.7 38.4 50.9 - 46.5 39.3 29.2 - 38.0 19.6 -

DPO

52.8 - - 60.1 36.2 33.8 - 139.4 40.1 29.8 - 47.0 42.7 48.9 - 26.0 63.6 42.5 - 37.7 31.5 25.7 - 20.0 34.6 34.5 - 22.9 16.3 16.2 - 19.7 15.8 17.0 - 12.5 24.4 52.4 - 37.5 27.0 31.4 - 38.4 22.1 59.8 - 23.2 27.0 28.9 - 93.3 24.3 -

Operating Cycle

392.1 62.7 - 586.0 383.9 237.8 - 810.7 333.4 271.1 - 286.1 298.5 422.0 42.1 308.4 402.8 216.1 - 184.1 184.7 164.9 - 113.9 163.7 167.6 - 143.8 115.9 79.1 - 114.6 109.2 184.4 134.6 197.9 398.0 228.1 115.7 185.1 193.7 138.8 77.3 154.2 152.1 158.2 67.0 151.3 150.1 94.8 - 117.2 65.0 -

Cash Conversion Cycle

339.2 62.7 - 525.8 347.7 204.0 - 671.3 293.4 241.3 - 239.1 255.8 373.1 42.1 282.5 339.1 173.6 - 146.4 153.2 139.1 - 93.9 129.1 133.1 - 120.9 99.6 62.9 - 94.9 93.4 167.4 134.6 185.4 373.6 175.7 115.7 147.6 166.7 107.5 77.3 115.8 130.0 98.4 67.0 128.1 123.0 65.9 - 23.9 40.7 -

All numbers in USD currency