showing the working

← Mind Cti

The business behind the dividend

MeasureMNDOMedianFormula
Return on equity11.3%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$2.85m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$3.96m$155.08mOperating cash flow − capital expenditure
Operating margin10.7%14.3%Operating income ÷ revenue
Net margin13.4%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio3.83x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.53x1.66xOperating cash flow ÷ net income
Accruals-4.6%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity11.3%19.1%21.1%22.2%25.1%23.3%23.1%24.5%26.7%19.7%22.2%
Operating margin10.7%20.4%22.0%25.6%25.9%23.4%22.2%29.5%25.9%28.8%23.4%
Net margin13.4%21.6%23.9%24.5%22.6%23.0%22.3%28.3%31.1%23.3%23.0%
Current ratio3.83x5.78x4.41x3.92x3.64x3.49x3.14x5.44x4.31x3.84x3.84x
Cash conversion1.53x0.89x0.79x0.86x1.16x1.21x1.32x0.87x0.49x1.25x0.89x

How it compares in technology

Among the 101 technology companies here measured on free cash flow, Mind Cti pays out less than 9 of them. The median for that group is 27.8%, against this company’s 113.7%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 115 in technology →