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Pro-Dex (PDEX)
NASDAQ:PDEX
US Market
PDEX
Pro-Dex
RESEARCH TOOLSreports
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Pro-Dex (PDEX) Ratios

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Pro-Dex Ratios

PDEX's free cash flow for Q3 2026 was $0.31. For the 2026 fiscal year, PDEX's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.67 3.23 2.84 3.20 2.74
Quick Ratio
 2.14 1.71 1.66 1.53 1.63
Cash Ratio
 0.68 0.03 0.20 0.30 0.07
Solvency Ratio
 0.47 0.42 0.15 0.39 0.22
Operating Cash Flow Ratio
 0.50 -0.11 0.48 0.56 -0.07
Short-Term Operating Cash Flow Coverage
 1.75 -0.27 1.42 1.43 -0.26
Net Current Asset Value
$ 23.93M$ 22.73M$ 15.00M$ 10.75M$ 7.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.26 0.29 0.33
Debt-to-Equity Ratio
 0.43 0.45 0.44 0.47 0.63
Debt-to-Capital Ratio
 0.30 0.31 0.31 0.32 0.39
Long-Term Debt-to-Capital Ratio
 0.25 0.20 0.20 0.22 0.29
Financial Leverage Ratio
 1.66 1.67 1.70 1.64 1.93
Debt Service Coverage Ratio
 2.79 1.58 0.78 1.94 1.54
Interest Coverage Ratio
 29.44 12.89 12.85 10.81 11.04
Debt to Market Cap
 0.12 0.11 0.19 0.19 0.23
Interest Debt Per Share
 6.15 5.29 4.03 4.29 4.52
Net Debt to EBITDA
 0.54 1.14 2.51 1.10 2.20
Profitability Margins
Gross Profit Margin
27.78%29.30%27.02%27.66%31.24%
EBIT Margin
15.82%19.35%5.93%21.61%14.65%
EBITDA Margin
22.54%21.21%8.08%23.47%16.37%
Operating Profit Margin
14.48%16.05%13.32%12.50%12.19%
Pretax Profit Margin
21.56%18.11%4.89%20.46%13.54%
Net Profit Margin
16.08%13.48%3.95%15.35%10.88%
Continuous Operations Profit Margin
16.08%13.48%3.95%15.35%10.88%
Net Income Per EBT
74.59%74.46%80.75%75.03%80.30%
EBT Per EBIT
148.89%112.81%36.72%163.62%111.15%
Return on Assets (ROA)
16.01%14.67%4.05%13.65%9.31%
Return on Equity (ROE)
29.10%24.51%6.89%22.39%17.98%
Return on Capital Employed (ROCE)
17.91%22.96%18.12%13.67%13.58%
Return on Invested Capital (ROIC)
12.49%14.96%13.04%9.32%9.94%
Return on Tangible Assets
17.72%14.68%4.06%13.67%9.34%
Earnings Yield
7.75%6.26%3.31%10.37%7.88%
Efficiency Ratios
Receivables Turnover
 3.83 3.81 3.88 4.63 2.73
Payables Turnover
 10.28 10.20 8.71 14.74 7.69
Inventory Turnover
 2.41 2.12 2.57 2.06 2.28
Fixed Asset Turnover
 104.24 63.42 4.26 3.49 3.13
Asset Turnover
 1.00 1.09 1.03 0.89 0.86
Working Capital Turnover Ratio
 1.96 2.36 2.39 2.24 2.12
Cash Conversion Cycle
 211.10 232.29 194.05 231.07 246.15
Days of Sales Outstanding
 95.23 95.86 94.14 78.82 133.56
Days of Inventory Outstanding
 151.39 172.20 141.84 177.00 160.07
Days of Payables Outstanding
 35.52 35.77 41.92 24.75 47.49
Operating Cycle
 246.62 268.06 235.97 255.82 293.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29 -0.51 1.77 1.53 -0.23
Free Cash Flow Per Share
 2.21 -0.89 1.49 1.26 -0.69
CapEx Per Share
 0.09 0.38 0.28 0.27 0.46
Free Cash Flow to Operating Cash Flow
 0.96 1.74 0.84 0.82 2.97
Dividend Paid and CapEx Coverage Ratio
 26.70 -1.35 6.31 5.61 -0.51
Capital Expenditure Coverage Ratio
 26.70 -1.35 6.31 5.61 -0.51
Operating Cash Flow Coverage Ratio
 0.38 -0.10 0.46 0.37 -0.05
Operating Cash Flow to Sales Ratio
 0.10 -0.03 0.12 0.12 -0.02
Free Cash Flow Yield
4.56%-2.04%8.12%6.58%-4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 15.98 30.18 9.64 12.68
Price-to-Sales (P/S) Ratio
 2.08 2.15 1.19 1.48 1.38
Price-to-Book (P/B) Ratio
 3.43 3.92 2.08 2.16 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 21.94 -49.00 12.31 15.20 -23.03
Price-to-Operating Cash Flow Ratio
 21.09 -85.30 10.36 12.49 -68.47
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.05 -0.44 0.17 1.65
Price-to-Fair Value
 3.43 3.92 2.08 2.16 2.28
Enterprise Value Multiple
 9.77 11.30 17.26 7.40 10.62
Enterprise Value
 164.38M 159.64M 75.12M 80.06M 73.11M
EV to EBITDA
 9.57 11.30 17.26 7.40 10.62
EV to Sales
 2.20 2.40 1.40 1.74 1.74
EV to Free Cash Flow
 23.26 -54.52 14.40 17.84 -29.04
EV to Operating Cash Flow
 22.39 -94.91 12.12 14.66 -86.32
Tangible Book Value Per Share
 11.86 11.13 8.81 8.82 6.96
Shareholders’ Equity Per Share
 14.12 11.14 8.82 8.85 6.99
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.19 0.25 0.20
Revenue Per Share
 23.31 20.25 15.39 12.91 11.56
Net Income Per Share
 3.75 2.73 0.61 1.98 1.26
Tax Burden
 0.75 0.74 0.81 0.75 0.80
Interest Burden
 1.08 0.94 0.83 0.95 0.92
Research & Development to Revenue
 0.04 0.05 0.06 0.06 0.07
SG&A to Revenue
 0.09 0.08 0.08 0.09 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.03
Income Quality
 0.61 -0.19 2.91 0.77 -0.19
Currency in USD