MindWalk Holdings Ratios (2020-2025) | HYFT

Ratios Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 53.44%53.61%57.32%59.44%49.14%48.03%51.39%48.12%0.00%51.10%53.57%63.89%48.31%64,548,981.57%
EBT Margin -0.21%-144.23%-88.86%-153.41%-67,352,320.68%-42.11%-55.57%-344.99%-197,250,303.28%-159,686,450.17%-398,878,231.18%-269.65%-154.32%-77,449.08%
EBIT Margin -0.21%0.00%-88.57%-553.67%-71.18%-49.15%-53.69%-345.72%-197.09%-151.33%-397.87%-270.92%-154.19%-98,302,618.82%
EBITDA Margin -0.24%103.24%18.39%-553.67%80,625,879.04%34.24%49.53%-345.72%140,719,773.55%88,951,101.16%352,186,636.32%-245.14%-110.09%75,751.70%
Operating Margin -0.21%0.00%-88.57%-553.67%-71.18%-49.15%-53.69%-345.72%-197.09%-151.33%-397.87%-270.92%-154.19%-98,302,618.82%
Net Margin -0.21%-144.23%-88.86%-153.41%-67,352,320.68%-42.11%-55.57%-344.99%8,613,020.62%37,103,396.79%-398,878,231.18%-269.65%35.72%24.10%
FCF Margin -63.82%-84.72%-7,331.22%4.57%-19.24%-50.29%-63,081.28%-81,336,319.52%-17,736,953.34%-34,078.21%-124,359.38%-67,798.25%
Efficiency
Assets Average 43.65M55.28M65.70M62.38M58.39M56.98M51.22M43.77M43.61M37.99M31.65M30.44M24.23M
Equity Average 44.59M56.18M53.17M49.29M
Invested Capital 32.26M56.92M55.44M50.90M47.69M49.09M36.40M26.02M
Asset Utilization Ratio 0.230.270.320.210.130.000.000.00
Leverage & Solvency
Debt Ratio 0.04
Equity Ratio 0.740.850.860.840.840.750.590.53
Valuation
Enterprise Value -16.84M-15.72M-41.76M-40.70M-38.36M-32.99M-11.34M-8.40M-6.18M-5.04M-4.44M-4.59M-2.61M-2.86M-2.59M-9.10M-7.49M-3.56M-11.90M
Return Ratios
Return on Sales 0.00%-1.44%-0.89%-1.53%-673,523.21%-0.42%-0.56%-3.45%86,130.21%371,033.97%-3,988,782.31%-2.70%0.36%0.24%
Return on Capital Employed -0.55%-0.47%-0.59%-0.55%-0.52%0.00%0.00%-142.57%
Return on Assets -50.56%-56.44%3.08%3.15%3.23%4.39%-0.54%-0.71%