MIND C.T.I. Ltd cash flow to debt ratio of 429.06% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MIND C.T.I. Ltd's free cash flow has decreased 3.53% from $4.10M last year to $3.96M, signaling decreasing performance

MIND C.T.I. Ltd's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

MIND C.T.I. Ltd's debt has decreased relative to shareholder equity from 0.03 last year to 0.03 today, signaling strengthened financials

MIND C.T.I. Ltd has a net cash position, so leverage is healthy.

MIND C.T.I. Ltd earns at least as much interest as it pays. Interest obligations are fully covered.

MIND C.T.I. Ltd's profit margin has decreased (21.85%) in the last year from 21.59% to 16.87%, signaling decreasing performance

MIND C.T.I. Ltd's short-term assets of $16.08M exceed its short-term liabilities of $4.20M

MIND C.T.I. Ltd's return on assets of 10.90% is higher than the 5.00% threshold, indicating efficient asset utilization

MIND C.T.I. Ltd's return on equity of 14.09%, is lower than 15.00%, indicating bad performance

MIND C.T.I. Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MIND C.T.I. Ltd had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MIND C.T.I. Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

MIND C.T.I. Ltd has a free cash flow yield of 18.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MIND C.T.I. Ltd's yearly earnings has decreased 43.76% since last year from $4.63M to $2.60M, signaling decreasing performance

MIND C.T.I. Ltd's yearly revenue has decreased 9.27% since last year from $21.45M to $19.46M, signaling decreasing performance

ROIC 10.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

MIND C.T.I. Ltd's 3-year revenue CAGR of -3.35% is negative, indicating declining revenue over the past 3 years

MIND C.T.I. Ltd had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

MIND C.T.I. Ltd had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MIND C.T.I. Ltd is undervalued relative to its fair value price of 1.87 based on Discounted Cash Flow model

MIND C.T.I. Ltd has an earnings yield of 15.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MIND C.T.I. Ltd is undervalued relative to its fair value price of 1.17 based on EBITDA multiple model

MIND C.T.I. Ltd has an EV/EBITDA ratio of 2.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MIND C.T.I. Ltd is undervalued relative to its fair value price of 1.63 based on Earnings Fair Value model

MIND C.T.I. Ltd's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

MIND C.T.I. Ltd has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MIND C.T.I. Ltd has a price-to-sales ratio of 1.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue