Mind Gym (MIND)

Mind Gym Key Figures

(at previous day's close)
Market Cap.	139.71	m
Shares In Issue	99.79	m
Prev. Close	140.00
PE Ratio	23.61
Dividend Yield	-	%
EPS - basic	5.93	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	11.28	p
Return On Equity (ROE)	33.63	%
Operating Margin	15.33	%
PEG Factor	0.52
EPS Growth Rate	45.34	%
Dividends PS Growth Rate	-	%
Net Debt	-2.21	m
Gross Gearing	43.90	%
Quick Assets	26.74	m
Net Working Capital	16.54	m
Intangibles / Fixed Assets	2.12	%
Turnover PS	48.35	p
Pre-Tax Profit PS	7.41	p
Retained Profit PS	3.43	p
Cash PS	15.99	p
Net Cash PS	5.69	p
Net Tangible Asset Value PS *	17.50	p
Net Asset Value PS	17.59	p
Spread	10.00 (6.90%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	145.00	-5.00	-3.45	135.00	0.02		140.01
4 weeks	145.00	-5.00	-3.45	135.00	0.03		144.02
12 weeks	90.00	50.00	55.56	80.00	0.04		120.96
26 weeks	95.00	45.00	47.37	75.00	0.08		105.14
1 year	177.50	-37.50	-21.13	75.00	0.16		99.88
3 years	167.50	-27.50	-16.42	75.00	0.14		125.18
5 years	778.00	-638.00	-82.01	75.00	0.14		127.17
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	5.58
PE Ratio	23.61
Tobin's Q Ratio	5.11
Tobin's Q Ratio (excl. intangibles)	5.16
Dividend Yield	-	%
Market-to-Book Ratio	7.96
Price-to-Pre-Tax Profit PS	18.88
Price-to-Retained Profit PS	40.87
Price-to-Cash Flow PS	12.42
Price-to-Sales PS	2.90
Price-to-Net Tangible Asset Value PS	8.00
Price-to-Cash PS	8.76
Net Working Capital PS	16.57
Price Pct to Working Capital PS	8.45	%
Earnings Yield	4.24	%
Average PE	24.06
Years in average	2
PE to PE average	98.14	%

(Leverage Ratios)
Debt Ratio	16.51	%
Debt-to-Equity Ratio	0.20
Debt-to-Equity Ratio (excl. Intgbl)	0.20
Debt-to-Equity Market Value	0.02
Net Gearing	-7.06	%
Net Gearing (excl. Intangibles)	-7.09	%
Gross Gearing	43.90	%
Gross Gearing (excl. Intangibles)	44.04	%
Gearing Under 1 Year	32.81	%
Gearing Under 1 Year (excl. Intgbl)	32.91	%
Assets/Equity	1.78
Cash/Equity	90.86
(Liquidity Ratios)
Net Working Capital to Total Assets	52.84	%
Current Ratio	2.61
Quick Ratio (Acid Test)	2.60
Liquidity Ratio	1.55
Cash & Equiv/Current Assets	59.50	%
(Solvency Ratios)
Enterprise Value	127.23	m
CFO/Sales	0.23
CFO/Attributable Profit	1.91
CFO/Assets	0.36
CFO/Debt	0.82
Total Debt/Equity Market Value	0.10
Total Debt/Sales	0.28
Total Debt/Pre-Tax Profit	1.86
Total Debt	13.74	m
Total Debt/Net Current Assets	0.83	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.4813	0.2921

(Profitability Ratios)
Return On Capital Employed (ROCE)	35.18	%
Return On Assets (ROA)	21.58	%
Net Profit Margin	12.24	%
Assets Turnover	1.76
Return On Equity (ROE)	33.63	%
Return On Investment (ROI)	34.07	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	37.87	%
Net Income Of Revenues	7.08	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.09
Fixed Assets Turnover	19.02
Current Assets Turnover	1.94
Net Working Capital Turnover
Inventory Turnover	765.86
(Other Operating Ratios)
Total Assets-to-Sales	0.57
Debtors-to-Sales	26.19	%
Debt Collection Period	95.61	Days

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