MIND C.T.I. Ltd MNDO
$ 2.01
-0.99%
Annual report 2023
added 11-23-2024
MIND C.T.I. Ltd Financial Ratios 2011-2024 | MNDO
Annual Financial Ratios MIND C.T.I. Ltd
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.4 | 7.3 | 10.2 | 8.3 | 8.2 | 6.7 | 6.2 | 11.8 | 9.0 | 11.8 | 18.0 | 9.4 | 10.5 |
P/S |
- | - | 2.3 | 1.9 | 1.8 | 1.9 | 1.9 | 2.7 | 2.2 | 2.6 | 2.1 | 2.0 | 2.4 |
EPS |
0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 |
EV (Enterprise Value) |
- | - | 70 M | 45.8 M | 44.3 M | 36.6 M | 36 M | 48.2 M | 42.2 M | 64.6 M | 39.9 M | 32.7 M | 38.3 M |
EBITDA per Share |
0.25 | 0.28 | 0.35 | 0.28 | 0.26 | 0.28 | 0.25 | 0.272 | 0.336 | 0.395 | 0.116 | 0.247 | 0.226 |
EV/EBITDA |
8.5 | 7.4 | 8.3 | 8.4 | 10.5 | 6.8 | 5.0 | 7.6 | 10.5 | 4.6 | 6.4 | ||
PEG |
-7.18 | 2.07 | 1.72 | -2.87 | -1.11 | 0.16 | 0.21 | -0.72 | -0.94 | 0.08 | -0.37 | -12.24 | -0.83 |
P/B |
1.6 | 1.6 | 2.6 | 1.9 | 1.9 | 1.6 | 1.7 | 2.3 | 2.1 | 2.9 | 1.9 | 1.7 | 2.0 |
P/CF |
9.3 | 8.4 | 8.8 | 6.9 | 6.2 | 7.7 | 12.6 | 9.6 | 7.4 | 17.8 | 8.0 | 8.5 | 11.3 |
ROE % |
21.10 | 22.21 | 25.07 | 23.28 | 23.09 | 24.47 | 26.70 | 19.75 | 22.97 | 24.47 | 10.41 | 18.51 | 18.64 |
ROA % |
16.34 | 16.66 | 17.95 | 16.61 | 16.29 | 19.76 | 20.50 | 14.49 | 16.60 | 18.07 | 7.38 | 14.89 | 14.29 |
ROCE % |
- | - | 28.78 | 20.41 | 20.33 | 23.73 | 20.49 | 22.02 | 26.67 | 30.77 | 9.33 | 17.34 | 15.67 |
Current Ratio |
4.4 | 4.0 | 3.5 | 3.5 | 3.4 | 5.2 | 4.3 | 3.8 | 3.4 | 3.5 | 3.3 | 5.9 | 4.5 |
DSO |
- | - | - | - | - | - | 11.1 | 25.8 | 42.8 | 41.3 | 27.8 | 18.2 | 39.3 |
DIO |
- | - | - | - | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.6 |
DPO |
- | - | 18.7 | 54.7 | 39.9 | 7.7 | 4.3 | 2.7 | 10.0 | 5.1 | 24.3 | 5.3 | 42.2 |
Operating Cycle |
- | - | - | - | 0.1 | 0.2 | 11.3 | 26.0 | 43.2 | 41.6 | 28.2 | 18.8 | 40.9 |
Cash Conversion Cycle |
- | - | -18.7 | -54.7 | -39.8 | -7.5 | 7.1 | 23.3 | 33.2 | 36.6 | 3.9 | 13.6 | -1.3 |
All numbers in USD currency
Quarterly Financial Ratios MIND C.T.I. Ltd
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 3.5 | - | - | - | 3.5 | - | - | - | 3.4 | - | - | - | 5.2 | - | - | - | 4.3 | - | - | - | 3.8 | - | - | - | 3.6 | - | - | - | 3.8 | - | - | - | 3.4 | - | - | - | 5.1 | - | - | - | 4.3 | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency