MIND Technology, Inc. Financial Ratios — MINDP Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	5.15	37.18	89.22	35.55	8.1	-16.22	-118.47	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.47	3.73	14.47	8.77	2.41	-4.77	-24.64	-28.89	-25.02	-28.55	-18.27	-41.44	-36.89	-23.59	0.83
Return on Capital (%)	4.92	15.51	52.18	- -	6.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31
Return on Invested Capital (%)	0.77	4.34	17.03	- -	2.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.26
Gross Margin (%)	32.85	37.33	51.18	35.74	34.76	27.97	5.15	-18.08	12.6	27.34	43.3	34.45	26.06	39.78	43.74
EBITDA Margin (%)	35.55	41.53	56.12	46.66	40	36.37	21.42	-7.35	-3.32	-2.81	7.48	-33.8	-53.36	-15.04	5.57
Operating Margin (%)	1.58	9.7	30.61	13.28	6.3	-8.11	-40.54	-76.32	-37.79	-30.32	-18.48	-55.61	-62.94	-22.59	1.42
Incremental Operating Margin (%)	111.03	37.37	66.61	253.31	64.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.64
Pretax Margin (%)	1.16	9.52	30.43	12.92	6.54	-12.25	-53.57	-76.44	-41.76	-45.62	-20.69	-63.47	-58.93	-21.57	0.65
Profit Margin (%)	0.94	6.63	21.55	16.29	5.18	-11.06	-74.75	-80.86	-43.64	-46.2	-37.73	-95.72	-65.28	-35.31	0.75
Net Income to Common Margin (%)	0.94	6.63	21.55	16.29	5.18	-11.06	-74.75	-82.05	-45.52	-50.18	-44.58	-106.34	-77.84	-50.46	-9.62
Effective Tax Rate (%)	18.62	30.39	29.16	- -	20.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	562.18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	2.25	19.17	58.14
Sustainable Growth Rate (%)	5.15	37.18	89.22	35.55	8.1	-16.22	-118.47	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	16	27	14	4	22	26	20	6	- -	- -	2	2	2	2	1
ST Debt	- -	3	1	- -	- -	3	3	6	- -	- -	1	1	1	1	1
LT Debt	16	23	13	4	22	23	17	- -	- -	- -	1	1	1	1	1
Total Debt/EBITDA	0.81	0.89	0.22	0.09	0.6	0.87	1.85	-2.11	- -	- -	1.03	-0.32	-0.15	-0.46	0.65
Net Debt/EBITDA	0.49	0.4	-0.02	-0.22	0.19	0.7	1.51	-1.15	6.17	7.79	-1.38	0.52	0.41	0.21	-2.6
Total Debt/EBIT	18.17	3.83	0.41	0.32	3.82	-3.91	-0.98	-0.2	- -	- -	-0.42	-0.2	-0.13	-0.31	2.56
Net Debt/EBIT	11.13	1.72	-0.03	-0.77	1.21	-3.14	-0.8	-0.11	0.54	0.72	0.56	0.32	0.35	0.14	-10.21
EBITDA to Interest Expense	31.18	39.2	85.56	91.63	117.33	33.53	15.02	-4.62	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-12.04	-4.6	-0.47	5.97	-22.98	11.46	11.63	-6.02	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.38	9.15	46.68	26.08	18.49	-7.48	-28.43	-47.92	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	1	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.97	10.93	19.89	29.67	29.82	28.99	9.89	-21.44	-57.39	-97.75	-132.53	-250.77	-280.1	-388.4	-383.07
Long-Term Debt/Equity (%)	18.52	24.65	8.22	2.4	12.98	15.8	16.44	- -	- -	- -	2.02	4.32	3.19	3.67	2.53
Long-Term Debt/Capital (%)	60.1	56.11	23.84	6.96	26.51	29.5	51.06	- -	- -	- -	-1.82	-1.77	-1.24	-0.96	-0.64
Long-Term Debt/Total Assets (%)	13.64	16.92	6.45	2.23	10.77	12.88	12.81	- -	- -	- -	1.65	3.3	2.3	2.57	1.71
Total Debt/Equity (%)	18.63	28	9.12	2.49	13.02	17.99	19.5	7.87	- -	- -	4.83	7.63	6.06	7.59	5.85
Total Debt/Capital (%)	60.45	63.74	26.45	7.2	26.6	33.61	60.58	-95.86	- -	- -	-4.36	-3.12	-2.35	-1.99	-1.48
Total Debt/Total Assets (%)	13.72	19.22	7.15	2.3	10.81	14.67	15.2	6.73	- -	- -	3.95	5.84	4.37	5.32	3.95
Net Debt to Equity	11.42	12.54	-0.71	-6.11	4.13	14.46	15.91	4.29	-15.04	-16.57	-6.48	-12.37	-16.9	-3.37	-23.36
Net Debt/Capital (%)	48.36	44.04	-2.88	-23.55	10.31	28.92	55.64	-36.33	24.36	17.1	5.53	4.77	6.15	0.88	5.6
EBITDA	20	30	63	49	37	30	11	-3	-2	-1	2	-7	-12	-4	2
EBITDA-CapEx	-8	-3	- -	3	-7	10	9	-4	-3	-4	-2	-8	-13	-4	2
Operating Income (Loss)	1	7	35	14	6	-7	-21	-31	-18	-13	-6	-12	-15	-6	1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.54	0.94	0.64	1.6	1.22	0.52	0.3	0.22	1.32	1.26	0.37	0.59	0.48	0.09	0.51
Current Ratio	3.03	2.87	2.72	6.11	5	5.41	3.44	2.6	4.39	4.89	4.67	3.42	2.73	2.49	2.76
Quick Ratio	2.19	2.33	2.22	4.26	3.67	3.25	2.07	1.39	2.71	2.89	1.15	1.19	1.24	0.45	1.15
CFO/Avg Current Liab	0.96	2.23	1.82	2.65	1.94	2.25	1.34	0.24	0.07	-0.73	-0.73	-0.78	-1.85	-0.3	-0.52
Common Equity/Total Assets	8.97	10.93	19.89	29.67	29.82	28.99	9.89	-21.44	-57.39	-97.75	-132.53	-250.77	-280.1	-388.4	-383.07
Long-Term Debt/Equity (%)	18.52	24.65	8.22	2.4	12.98	15.8	16.44	- -	- -	- -	2.02	4.32	3.19	3.67	2.53
Long-Term Debt/Capital (%)	60.1	56.11	23.84	6.96	26.51	29.5	51.06	- -	- -	- -	-1.82	-1.77	-1.24	-0.96	-0.64
Long-Term Debt/Total Assets (%)	13.64	16.92	6.45	2.23	10.77	12.88	12.81	- -	- -	- -	1.65	3.3	2.3	2.57	1.71
Total Debt/Equity (%)	18.63	28	9.12	2.49	13.02	17.99	19.5	7.87	- -	- -	4.83	7.63	6.06	7.59	5.85
Total Debt/Capital (%)	60.45	63.74	26.45	7.2	26.6	33.61	60.58	-95.86	- -	- -	-4.36	-3.12	-2.35	-1.99	-1.48
Total Debt/Total Assets (%)	13.72	19.22	7.15	2.3	10.81	14.67	15.2	6.73	- -	- -	3.95	5.84	4.37	5.32	3.95
CFO/Total Liabilities	46.27	69.67	84.02	314.01	60.66	76.06	50.63	22.88	9.18	-63.28	-55	-68.04	-145.73	-29.62	-45.78
CFO/CapEx	0.52	0.91	0.56	0.97	0.48	1.27	6	3.43	0.55	-2.16	-1.46	-11.24	-20.54	-4.99	-17.13
Altman's Z-Score	0.92	1.17	1.75	1.58	1.3	1.14	0.31	-0.8	-0.64	-1.05	-1.25	-4.08	-4.66	-5.35	-3.91

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	3.96	4.29	4.04	3.31	3.3	2.87	2.1	2.17	3.67	3.8	3.2	3.73	3.59	4.4	7.44
Days Sales Outstanding	92.15	85.1	90.4	110.33	110.45	126.98	173.61	168.23	99.51	95.95	114.1	97.81	101.67	82.98	49.05
Inventory Turnover	8.26	8.93	9.56	10.43	8.27	6.05	4.03	3.89	3.7	2.89	1.45	1.15	1.34	1.2	1.68
Days Inventory Outstanding	44.19	40.86	38.17	34.99	44.11	60.3	90.58	93.88	98.69	126.51	252.05	316.4	271.95	303.3	216.78
Accounts Payable Turnover	3.84	7.58	6.25	6.69	7.05	9.59	17.05	17.34	25.68	22.19	11.42	7.32	10.47	5.32	11.12
Accounts Payable Turnover Days	95.11	48.13	58.42	54.57	51.8	38.07	21.41	21.06	14.21	16.45	31.96	49.87	34.85	68.58	32.83
Cash Conversion Cycle	41.24	77.83	70.15	90.75	102.77	149.21	242.78	241.05	183.99	206.01	334.18	364.35	338.77	317.71	233
Inventory to Cash Days	47.96	44.24	52.23	75.35	66.34	66.68	83.03	74.35	0.82	-30.57	-137.95	-218.59	-170.28	-220.32	-167.73
Inventories	5	5	7	6	8	11	13	12	11	11	13	11	14	11	13
Raw Materials	3	2	3	3	5	7	7	6	5	5	7	7	9	7	9
Work In Process	1	1	1	1	1	1	2	1	1	1	3	2	4	3	4
Finished Goods	2	2	4	4	4	4	5	6	6	5	4	3	4	3	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	15	15	15	15	5	4	3	10	9	3	5	5	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	7	12	18	22	23	38	38	38
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	27	14	4	22	26	20	6	- -	- -	2	2	2	2	1
Enterprise Value	10	12	-1	-11	7	21	17	11	2	9	21	21	34	39	34
Total Capital	26	42	54	61	83	78	34	-7	-31	-46	-53	-74	-78	-88	-89
Total Debt/Capital (%)	60.45	63.74	26.45	7.2	26.6	33.61	60.58	-95.86	- -	- -	-4.36	-3.12	-2.35	-1.99	-1.48
Total Debt / EV	1.63	2.23	-12.85	-0.41	3.15	1.24	1.23	0.59	- -	- -	0.11	0.11	0.05	0.05	0.04
EV/Sales	0.18	0.17	- -	- -	0.08	0.25	0.32	0.26	0.03	0.21	0.71	0.98	1.49	1.55	0.93
EV/EBITDA	0.49	0.4	- -	- -	0.19	0.7	1.51	- -	- -	- -	9.52	- -	- -	- -	16.62
EV/EBIT	11.13	1.72	- -	- -	1.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.28
EV/Cash Flow to Firm	0.66	0.39	- -	- -	0.33	0.81	1.04	2.8	2.28	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.23	0.19	- -	- -	0.11	0.46	0.9	2.26	0.81	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	10	12	-1	-11	7	21	17	11	2	9	21	21	34	39	34
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	55	71	113	105	92	83	52	41	48	43	30	21	23	25	37
TTM EBITDA	20	30	63	49	37	30	11	-3	-2	-1	2	-7	-12	-4	2
TTM Operating Income	1	7	35	14	6	-7	-21	-31	-18	-13	-6	-12	-15	-6	1
TTM Cash Flow to Firm	15	31	36	45	21	26	16	4	1	-5	-6	-6	-17	-3	-5
TTM Free Cash Flow to Firm	42	64	100	91	66	46	19	5	2	-3	-2	-6	-16	-2	-5

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	11.13	1.72	- -	- -	1.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.28
Enterprise Value	10	12	-1	-11	7	21	17	11	2	9	21	21	34	39	34
Low Price	- -	- -	- -	- -	- -	- -	- -	22.21	22.31	20.3	22.26	8.4	16.91	5.15	6.2
EV/Sales	0.18	0.17	- -	- -	0.08	0.25	0.32	0.26	0.03	0.21	0.71	0.98	1.49	1.55	0.93
EV/EBITDA	0.49	0.4	- -	- -	0.19	0.7	1.51	- -	- -	- -	9.52	- -	- -	- -	16.62
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.18	0.17	- -	- -	0.08	0.25	0.32	0.26	0.03	0.21	0.71	0.98	1.49	1.55	0.93
EV/Sales High	0.18	0.17	- -	- -	0.08	0.25	0.32	0.26	0.03	0.21	0.71	0.98	1.49	1.55	0.93
EV/Sales Low	0.18	0.17	- -	- -	0.08	0.25	0.32	0.26	0.03	0.21	0.71	0.98	1.49	1.55	0.93
EV/EBITDA Average	0.49	0.4	-0.02	-0.22	0.19	0.7	1.51	-3.57	-1.02	-7.41	9.52	-2.9	-2.8	-10.3	16.62
EV/EBITDA High	0.49	0.4	-0.02	-0.22	0.19	0.7	1.51	-3.57	-1.02	-7.41	9.52	-2.9	-2.8	-10.3	16.62
EV/EBITDA Low	0.49	0.4	-0.02	-0.22	0.19	0.7	1.51	-3.57	-1.02	-7.41	9.52	-2.9	-2.8	-10.3	16.62
EV/EBIT Average	11.13	1.72	-0.03	-0.77	1.21	-3.14	-0.8	-0.34	-0.09	-0.69	-3.85	-1.76	-2.37	-6.86	65.28
EV/EBIT High	11.13	1.72	-0.03	-0.77	1.21	-3.14	-0.8	-0.34	-0.09	-0.69	-3.85	-1.76	-2.37	-6.86	65.28
EV/EBIT Low	11.13	1.72	-0.03	-0.77	1.21	-3.14	-0.8	-0.34	-0.09	-0.69	-3.85	-1.76	-2.37	-6.86	65.28
Last Price	- -	- -	- -	- -	- -	- -	- -	13	14.21	15.41	18.49	18.94	16.71	7.96	7.88
High Price	- -	- -	- -	- -	- -	- -	- -	24.99	24.5	25.5	26.25	25.2	26	18.99	14
Enterprise Value Average	10	12	-1	-11	7	21	17	11	2	9	21	21	34	39	34
Enterprise Value High	10	12	-1	-11	7	21	17	11	2	9	21	21	34	39	34
Enterprise Value Low	10	12	-1	-11	7	21	17	11	2	9	21	21	34	39	34

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

MIND Technology, Inc.

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