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STOCKS

Pro-Dex (PDEX)

NASDAQ:PDEX

PDEX

Pro-Dex

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Pro-Dex (PDEX) Ratios

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95 Followers

Pro-Dex Ratios

PDEX's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, PDEX's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.20	3.20	2.88	4.26	4.34
Quick Ratio	1.53	1.53	1.71	2.82	2.76
Cash Ratio	0.30	0.30	0.08	0.63	1.23
Solvency Ratio	0.39	0.39	0.22	0.26	0.56
Operating Cash Flow Ratio	0.56	0.56	-0.08	-0.35	1.13
Short-Term Operating Cash Flow Coverage	1.43	1.43	-0.26	-1.68	9.06
Net Current Asset Value	$ 10.75M	$ 10.75M	$ 7.51M	$ 4.78M	$ 10.61M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.33	0.38	0.21
Debt-to-Equity Ratio	0.47	0.47	0.66	0.76	0.35
Debt-to-Capital Ratio	0.32	0.32	0.40	0.43	0.26
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.30	0.36	0.15
Financial Leverage Ratio	1.64	1.64	2.00	2.01	1.63
Debt Service Coverage Ratio	0.98	0.98	1.36	4.34	7.85
Interest Coverage Ratio	10.81	10.81	11.04	12.86	29.94
Debt to Market Cap	0.19	0.19	0.23	0.11	0.06
Interest Debt Per Share	4.29	4.29	4.42	4.10	1.77
Net Debt to EBITDA	1.79	1.79	2.47	1.42	0.03
Profitability Margins
Gross Profit Margin	27.66%	27.66%	31.24%	35.70%	37.73%
EBIT Margin	12.50%	12.50%	12.47%	19.32%	23.36%
EBITDA Margin	14.36%	14.36%	14.20%	21.23%	25.12%
Operating Profit Margin	12.50%	12.50%	12.19%	11.90%	20.28%
Pretax Profit Margin	20.46%	20.46%	11.19%	14.79%	22.68%
Net Profit Margin	15.35%	15.35%	10.88%	11.70%	17.55%
Continuous Operations Profit Margin	15.35%	15.35%	10.88%	16.22%	17.55%
Net Income Per EBT	75.03%	75.03%	97.15%	79.10%	77.35%
EBT Per EBIT	163.62%	163.62%	91.86%	124.33%	111.83%
Return on Assets (ROA)	13.65%	13.65%	9.66%	11.04%	19.64%
Return on Equity (ROE)	22.39%	22.39%	19.32%	22.16%	32.06%
Return on Capital Employed (ROCE)	13.67%	13.67%	14.03%	13.14%	27.28%
Return on Invested Capital (ROIC)	9.32%	9.32%	10.44%	9.93%	20.33%
Return on Tangible Assets	13.67%	13.67%	9.68%	11.09%	19.74%
Earnings Yield	10.37%	10.37%	7.88%	3.84%	8.77%
Efficiency Ratios
Receivables Turnover	4.63	4.63	2.73	3.48	6.76
Payables Turnover	14.74	14.74	7.69	10.69	11.04
Inventory Turnover	2.06	2.06	2.28	2.90	2.63
Fixed Asset Turnover	3.49	3.49	3.13	2.95	6.19
Asset Turnover	0.89	0.89	0.89	0.94	1.12
Working Capital Turnover Ratio	2.21	2.21	2.13	2.08	1.99
Cash Conversion Cycle	231.07	231.07	246.15	196.71	159.57
Days of Sales Outstanding	78.82	78.82	133.56	104.93	54.02
Days of Inventory Outstanding	177.00	177.00	160.07	125.93	138.62
Days of Payables Outstanding	24.75	24.75	47.49	34.15	33.06
Operating Cycle	255.82	255.82	293.63	230.86	192.63
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.53	-0.23	-0.55	1.51
Free Cash Flow Per Share	1.26	1.26	-0.69	-2.74	1.36
CapEx Per Share	0.27	0.27	0.46	2.19	0.14
Free Cash Flow to Operating Cash Flow	0.82	0.82	2.97	5.00	0.90
Dividend Paid and CapEx Coverage Ratio	5.61	5.61	-0.51	-0.25	10.44
Capital Expenditure Coverage Ratio	5.61	5.61	-0.51	-0.25	10.44
Operating Cash Flow Coverage Ratio	0.37	0.37	-0.05	-0.14	0.88
Operating Cash Flow to Sales Ratio	0.12	0.12	-0.02	-0.05	0.17
Free Cash Flow Yield	6.58%	6.58%	-4.34%	-8.95%	7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	9.64	12.68	26.07	11.40
Price-to-Sales (P/S) Ratio	1.48	1.48	1.38	3.05	2.00
Price-to-Book (P/B) Ratio	2.16	2.16	2.45	5.78	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	15.20	15.20	-23.03	-11.17	13.07
Price-to-Operating Cash Flow Ratio	12.49	12.49	-68.47	-55.83	11.82
Price-to-Earnings Growth (PEG) Ratio	0.17	0.17	1.65	-1.04	0.20
Price-to-Fair Value	2.16	2.16	2.45	5.78	3.66
Enterprise Value Multiple	12.10	12.10	12.19	15.79	7.99
Enterprise Value	80.06M	80.06M	72.73M	127.50M	69.96M
EV to EBITDA	12.10	12.10	12.19	15.79	7.99
EV to Sales	1.74	1.74	1.73	3.35	2.01
EV to Free Cash Flow	17.84	17.84	-28.89	-12.28	13.12
EV to Operating Cash Flow	14.66	14.66	-85.87	-61.36	11.86
Tangible Book Value Per Share	8.82	8.82	6.48	5.24	4.83
Shareholders’ Equity Per Share	8.85	8.85	6.51	5.29	4.87
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.18	0.21	0.23
Revenue Per Share	12.91	12.91	11.56	10.02	8.91
Net Income Per Share	1.98	1.98	1.26	1.17	1.56
Tax Burden	0.75	0.75	0.97	0.79	0.77
Interest Burden	1.64	1.64	0.90	0.77	0.97
Research & Development to Revenue	0.06	0.06	0.07	0.12	0.07
SG&A to Revenue	0.09	0.09	0.12	0.11	0.09
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.02	<0.01
Income Quality	0.77	0.77	-0.22	-0.47	0.96

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