Financial Ratios Mynd.ai, Inc.
Equities
MYND
US6289881079
Miscellaneous Educational Service Providers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4525 USD | +2.24% |
|
+5.21% | +3.55% |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | - | -2.31 | -6.55 |
Return on Total Capital | - | - | -4.17 | -13.05 |
Return On Equity % | - | - | -28.19 | -140.28 |
Return on Common Equity | - | - | -28.42 | -142.08 |
Margin Analysis | ||||
Gross Profit Margin % | 27.91 | 24.61 | 24.94 | 24.77 |
SG&A Margin | 20.49 | 16.33 | 20.02 | 28.25 |
EBITDA Margin % | 0.84 | 1.97 | -2.21 | -10.79 |
EBITA Margin % | 0.61 | 1.82 | -2.43 | -11.36 |
EBIT Margin % | -0.53 | 1.2 | -3.45 | -12.92 |
Income From Continuing Operations Margin % | 1.53 | 6.02 | -8.95 | -39.07 |
Net Income Margin % | -0.25 | 3.86 | -9.16 | -35.8 |
Net Avail. For Common Margin % | 1.53 | 6.02 | -8.96 | -39.07 |
Normalized Net Income Margin | -0.67 | 0.62 | -2.53 | -7.54 |
Levered Free Cash Flow Margin | - | - | 10.57 | 1.54 |
Unlevered Free Cash Flow Margin | - | - | 11.27 | 3.96 |
Asset Turnover | ||||
Asset Turnover | - | - | 1.07 | 0.81 |
Fixed Assets Turnover | - | - | 32.47 | 19.45 |
Receivables Turnover (Average Receivables) | - | - | 6.62 | 5.67 |
Inventory Turnover (Average Inventory) | - | - | 3.78 | 4.87 |
Short Term Liquidity | ||||
Current Ratio | - | 1.1 | 1.27 | 1.13 |
Quick Ratio | - | 0.46 | 0.9 | 0.85 |
Operating Cash Flow to Current Liabilities | - | -0.03 | -0.01 | 0.01 |
Days Sales Outstanding (Average Receivables) | - | - | 55.13 | 64.5 |
Days Outstanding Inventory (Average Inventory) | - | - | 96.61 | 75.13 |
Average Days Payable Outstanding | - | - | 102.04 | 103.68 |
Cash Conversion Cycle (Average Days) | - | - | 49.69 | 35.95 |
Long Term Solvency | ||||
Total Debt/Equity | - | 41 | 87.05 | 274.36 |
Total Debt / Total Capital | - | 29.08 | 46.54 | 73.29 |
LT Debt/Equity | - | 4.64 | 58.09 | 232.13 |
Long-Term Debt / Total Capital | - | 3.29 | 31.06 | 62.01 |
Total Liabilities / Total Assets | - | 62.85 | 68.95 | 88.77 |
EBIT / Interest Expense | -13.67 | 3.82 | -3.06 | -3.33 |
EBITDA / Interest Expense | 21.68 | 7.34 | -1.47 | -2.56 |
(EBITDA - Capex) / Interest Expense | 14.78 | 6.88 | -1.55 | -2.68 |
Total Debt / EBITDA | - | 4.18 | -15.96 | -2.94 |
Net Debt / EBITDA | - | 2 | -2.56 | -0.09 |
Total Debt / (EBITDA - Capex) | - | 4.45 | -15.1 | -2.8 |
Net Debt / (EBITDA - Capex) | - | 2.13 | -2.42 | -0.09 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 30.45 | -29.27 | -35.06 |
Gross Profit, 1 Yr. Growth % | - | 15.07 | -28.33 | -34.08 |
EBITDA, 1 Yr. Growth % | - | 207.12 | -179.39 | 149.04 |
EBITA, 1 Yr. Growth % | - | 289.99 | -194.51 | 146.32 |
EBIT, 1 Yr. Growth % | - | -395.98 | -303.86 | 108.66 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 413.59 | -205.07 | 169.34 |
Net Income, 1 Yr. Growth % | - | -2.15K | -267.65 | 142.77 |
Normalized Net Income, 1 Yr. Growth % | - | -220.43 | -390.32 | 70.11 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 413.59 | -204.78 | 152.53 |
Accounts Receivable, 1 Yr. Growth % | - | - | 4.59 | -52.14 |
Inventory, 1 Yr. Growth % | - | - | -52.26 | -46.91 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 217.11 | 90.93 |
Total Assets, 1 Yr. Growth % | - | - | 9.66 | -37.94 |
Tangible Book Value, 1 Yr. Growth % | - | - | -46.14 | -283.81 |
Common Equity, 1 Yr. Growth % | - | - | -9.74 | -76.1 |
Cash From Operations, 1 Yr. Growth % | - | -75.93 | -57.8 | -133.33 |
Capital Expenditures, 1 Yr. Growth % | - | -30.57 | -53.08 | 229.82 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | -91.36 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | -79.02 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | -3.94 | -32.38 |
Gross Profit, 2 Yr. CAGR % | - | - | -9.19 | -31.48 |
EBITDA, 2 Yr. CAGR % | - | - | 56.15 | 82.21 |
EBITA, 2 Yr. CAGR % | - | - | 91.98 | 97.36 |
EBIT, 2 Yr. CAGR % | - | - | 145.64 | 187.83 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 132.3 | 77.66 |
Net Income, 2 Yr. CAGR % | - | - | 486.17 | 116.28 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 86.99 | 231.54 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 131.98 | 71.72 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | -29.32 |
Inventory, 2 Yr. CAGR % | - | - | - | -49.26 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | 71.87 |
Total Assets, 2 Yr. CAGR % | - | - | - | -17.23 |
Tangible Book Value, 2 Yr. CAGR % | - | - | - | 8.5 |
Common Equity, 2 Yr. CAGR % | - | - | - | -54.5 |
Cash From Operations, 2 Yr. CAGR % | - | - | -68.13 | -61.39 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -42.92 | 24.4 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | -15.82 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -19.09 |
EBITDA, 3 Yr. CAGR % | - | - | - | 97.41 |
EBITA, 3 Yr. CAGR % | - | - | - | 123.39 |
EBIT, 3 Yr. CAGR % | - | - | - | 144.47 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 147.9 |
Net Income, 3 Yr. CAGR % | - | - | - | 342.87 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 88.9 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 142.34 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -67.02 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 2.43 |
- Stock Market
- Equities
- MYND Stock
- Financials Mynd.ai, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















