MIND CTI LTD (MNDO)

Every figure this model derived for MNDO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 8,316,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 16,082,000 AssetsCurrent 2025-12-31
current liabilities 4,195,000 LiabilitiesCurrent 2025-12-31
equity 23,049,000 StockholdersEquity 2025-12-31
ocf 3,986,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 19,457,000 Revenues 2025-12-31
sbc 199,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MNDO on one particular measure came for.

RatioValue
cash operating margin13.13
current ratio7.2
current ratio reported3.83
deferred revenue growth-44.03
dilution pct0.23
ebit cagr-25.65
ebit yoy-52.34
fcf margin20.35
operating margin10.72
owner earnings margin19.32
revenue growth-9.27
revenue growth per share-9.48
roic11.19
rule of 401.45
sbc pct revenue1.02

What to be careful about

What this model itself distrusts about MNDO's figures. Written by the derivation as it ran, not added afterwards.