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

Pro-Dex (PDEX) Ratios

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108 Followers

Pro-Dex Ratios

PDEX's free cash flow for Q2 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
 4.03 3.23 2.84 3.20 2.74
Quick Ratio
 2.25 1.71 1.66 1.53 1.63
Cash Ratio
 0.65 0.03 0.20 0.30 0.07
Solvency Ratio
 0.61 0.42 0.15 0.39 0.22
Operating Cash Flow Ratio
 0.53 -0.11 0.48 0.56 -0.07
Short-Term Operating Cash Flow Coverage
 2.16 -0.27 1.42 1.43 -0.26
Net Current Asset Value
$ 28.56M$ 22.73M$ 15.00M$ 10.75M$ 7.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.27 0.26 0.29 0.33
Debt-to-Equity Ratio
 0.28 0.45 0.44 0.47 0.63
Debt-to-Capital Ratio
 0.22 0.31 0.31 0.32 0.39
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.20 0.22 0.29
Financial Leverage Ratio
 1.50 1.67 1.70 1.64 1.93
Debt Service Coverage Ratio
 3.52 1.58 0.78 1.94 1.54
Interest Coverage Ratio
 13.95 12.89 12.85 10.81 11.04
Debt to Market Cap
 0.07 0.11 0.19 0.19 0.23
Interest Debt Per Share
 3.89 5.29 4.03 4.29 4.52
Net Debt to EBITDA
 0.22 1.14 2.51 1.10 2.20
Profitability Margins
Gross Profit Margin
28.29%29.30%27.02%27.66%31.24%
EBIT Margin
22.35%19.35%5.93%21.61%14.65%
EBITDA Margin
24.09%21.21%8.08%23.47%16.37%
Operating Profit Margin
15.74%16.05%13.32%12.50%12.19%
Pretax Profit Margin
21.22%18.11%4.89%20.46%13.54%
Net Profit Margin
15.73%13.48%3.95%15.35%10.88%
Continuous Operations Profit Margin
15.73%13.48%3.95%15.35%10.88%
Net Income Per EBT
74.09%74.46%80.75%75.03%80.30%
EBT Per EBIT
134.80%112.81%36.72%163.62%111.15%
Return on Assets (ROA)
18.21%14.67%4.05%13.65%9.31%
Return on Equity (ROE)
29.25%24.51%6.89%22.39%17.98%
Return on Capital Employed (ROCE)
22.68%22.96%18.12%13.67%13.58%
Return on Invested Capital (ROIC)
15.86%14.96%13.04%9.32%9.94%
Return on Tangible Assets
18.22%14.68%4.06%13.67%9.34%
Earnings Yield
7.03%6.26%3.31%10.37%7.88%
Efficiency Ratios
Receivables Turnover
 3.97 3.81 3.88 4.63 2.73
Payables Turnover
 12.58 10.20 8.71 14.74 7.69
Inventory Turnover
 2.38 2.12 2.57 2.06 2.28
Fixed Asset Turnover
 86.87 63.42 4.26 3.49 3.13
Asset Turnover
 1.16 1.09 1.03 0.89 0.86
Working Capital Turnover Ratio
 1.95 2.36 2.39 2.24 2.12
Cash Conversion Cycle
 216.12 232.29 194.05 231.07 246.15
Days of Sales Outstanding
 91.88 95.86 94.14 78.82 133.56
Days of Inventory Outstanding
 153.26 172.20 141.84 177.00 160.07
Days of Payables Outstanding
 29.02 35.77 41.92 24.75 47.49
Operating Cycle
 245.14 268.06 235.97 255.82 293.63
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 -0.51 1.77 1.53 -0.23
Free Cash Flow Per Share
 1.88 -0.89 1.49 1.26 -0.69
CapEx Per Share
 0.11 0.38 0.28 0.27 0.46
Free Cash Flow to Operating Cash Flow
 0.95 1.74 0.84 0.82 2.97
Dividend Paid and CapEx Coverage Ratio
 18.84 -1.35 6.31 5.61 -0.51
Capital Expenditure Coverage Ratio
 18.84 -1.35 6.31 5.61 -0.51
Operating Cash Flow Coverage Ratio
 0.55 -0.10 0.46 0.37 -0.05
Operating Cash Flow to Sales Ratio
 0.09 -0.03 0.12 0.12 -0.02
Free Cash Flow Yield
3.78%-2.04%8.12%6.58%-4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.22 15.98 30.18 9.64 12.68
Price-to-Sales (P/S) Ratio
 2.25 2.15 1.19 1.48 1.38
Price-to-Book (P/B) Ratio
 3.87 3.92 2.08 2.16 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 26.45 -49.00 12.31 15.20 -23.03
Price-to-Operating Cash Flow Ratio
 24.95 -85.30 10.36 12.49 -68.47
Price-to-Earnings Growth (PEG) Ratio
 12.20 0.05 -0.44 0.17 1.65
Price-to-Fair Value
 3.87 3.92 2.08 2.16 2.28
Enterprise Value Multiple
 9.55 11.30 17.26 7.40 10.62
Enterprise Value
 165.77M 159.64M 75.12M 80.06M 73.11M
EV to EBITDA
 9.55 11.30 17.26 7.40 10.62
EV to Sales
 2.30 2.40 1.40 1.74 1.74
EV to Free Cash Flow
 27.09 -54.52 14.40 17.84 -29.04
EV to Operating Cash Flow
 25.65 -94.91 12.12 14.66 -86.32
Tangible Book Value Per Share
 12.81 11.13 8.81 8.82 6.96
Shareholders’ Equity Per Share
 12.81 11.14 8.82 8.85 6.99
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.19 0.25 0.20
Revenue Per Share
 22.19 20.25 15.39 12.91 11.56
Net Income Per Share
 3.49 2.73 0.61 1.98 1.26
Tax Burden
 0.74 0.74 0.81 0.75 0.80
Interest Burden
 0.95 0.94 0.83 0.95 0.92
Research & Development to Revenue
 0.05 0.05 0.06 0.06 0.07
SG&A to Revenue
 0.07 0.07 0.08 0.09 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.03
Income Quality
 0.57 -0.19 2.91 0.77 -0.19
Currency in USD