Mind Cti Ltd Ratios

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 63.51%68.99%65.76%61.15%57.41%60.23%58.76%62.16%61.06%66.11%55.32%52.28%52.72%53.39%50.28%50.07%
EBT Margin 113.71%25.36%21.71%23.11%12.56%28.58%30.11%29.76%34.38%30.73%24.37%24.99%26.14%26.06%25.57%23.15%
EBIT Margin 12.34%25.12%20.81%21.63%11.68%29.80%30.66%28.84%25.94%29.50%22.24%23.37%25.93%25.63%21.97%20.41%
EBITDA Margin 12.34%25.12%20.81%21.63%11.68%29.80%30.66%28.84%25.94%29.50%22.24%23.37%25.93%25.63%21.97%20.41%
Operating Margin 12.34%25.12%20.81%21.63%11.68%29.80%30.66%28.84%25.94%29.50%22.24%23.37%25.93%25.63%21.97%20.41%
Net Margin 112.59%24.42%22.69%21.17%11.82%21.91%23.98%23.28%31.07%28.30%22.22%22.48%22.22%24.53%23.91%21.39%
FCF Margin 33.57%30.84%21.06%23.59%26.79%14.55%29.39%28.67%14.81%24.37%29.25%27.51%25.89%20.55%18.67%19.14%
Efficiency
Inventory Average 0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Assets Average 30.24M29.38M29.18M29.99M30.29M29.61M28.19M26.68M28.54M31.76M32.77M32.44M31.68M31.16M
Equity Average 20.56M23.34M23.50M23.06M22.05M21.70M22.13M21.57M21.15M21.00M21.46M22.53M23.42M23.77M24.15M24.39M
Invested Capital 22.69M23.98M23.02M23.11M20.99M22.41M21.85M21.29M21.02M20.98M21.94M23.12M23.73M23.81M24.49M24.30M
Asset Utilization Ratio 0.630.690.630.830.690.610.640.680.790.740.800.660.680.69
Leverage & Solvency
Equity Ratio 0.790.770.800.710.740.720.730.770.810.710.710.720.750.770.79
Dividends & Payouts
FCF Payout Ratio 2.510.601.500.950.921.250.941.002.321.310.770.750.761.181.201.19
Valuation
Enterprise Value 4.32M25.59M16.07M18.58M24.31M61.08M31.72M33.04M42.24M32.57M33.60M43.52M43.92M30.01M23.19M24.85M
Market Capitalization 18.13M46.07M34.22M37.46M40.79M74.22M48.35M47.24M53.35M44.02M46.88M58.96M62.17M42.22M39.62M40.41M
Return Ratios
Return on Sales 1.13%0.24%0.23%0.21%0.12%0.22%0.24%0.23%0.31%0.28%0.22%0.22%0.22%0.25%0.24%0.21%
Return on Capital Employed 0.16%0.17%0.10%0.31%0.27%0.21%0.20%0.23%0.22%0.21%0.25%0.20%0.17%0.16%
Return on Invested Capital 0.10%0.21%0.17%0.09%0.26%0.23%0.19%0.20%0.23%0.21%0.22%0.25%0.22%0.18%0.17%
Return on Assets 0.14%0.15%0.07%0.18%0.17%0.14%0.20%0.19%0.18%0.17%0.18%0.16%0.16%0.15%
Return on Equity 0.96%0.21%0.18%0.19%0.10%0.25%0.23%0.19%0.27%0.24%0.23%0.23%0.25%0.22%0.21%0.19%