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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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105 Followers

Pro-Dex Ratios

PDEX's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, PDEX's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.23	2.84	3.20	2.88	4.26
Quick Ratio	1.71	1.66	1.53	1.71	2.82
Cash Ratio	0.03	0.20	0.30	0.08	0.63
Solvency Ratio	0.42	0.15	0.39	0.22	0.26
Operating Cash Flow Ratio	-0.11	0.48	0.56	-0.08	-0.35
Short-Term Operating Cash Flow Coverage	-0.27	1.42	1.43	-0.26	-1.68
Net Current Asset Value	$ 22.73M	$ 15.00M	$ 10.75M	$ 7.51M	$ 4.78M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.29	0.33	0.38
Debt-to-Equity Ratio	0.45	0.44	0.47	0.66	0.76
Debt-to-Capital Ratio	0.31	0.31	0.32	0.40	0.43
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.22	0.30	0.36
Financial Leverage Ratio	1.67	1.70	1.64	2.00	2.01
Debt Service Coverage Ratio	1.58	0.78	0.98	1.36	4.34
Interest Coverage Ratio	12.89	12.85	10.81	11.04	12.86
Debt to Market Cap	0.12	0.19	0.19	0.23	0.11
Interest Debt Per Share	5.34	4.03	4.29	4.42	4.10
Net Debt to EBITDA	1.14	2.51	1.79	2.47	1.42
Profitability Margins
Gross Profit Margin	29.30%	27.02%	27.66%	31.24%	35.70%
EBIT Margin	19.35%	5.93%	12.50%	12.47%	19.32%
EBITDA Margin	21.21%	8.08%	14.36%	14.20%	21.23%
Operating Profit Margin	16.05%	13.32%	12.50%	12.19%	11.90%
Pretax Profit Margin	18.11%	4.89%	20.46%	11.19%	14.79%
Net Profit Margin	13.48%	3.95%	15.35%	10.88%	11.70%
Continuous Operations Profit Margin	13.48%	3.95%	15.35%	10.88%	16.22%
Net Income Per EBT	74.45%	80.75%	75.03%	97.15%	79.10%
EBT Per EBIT	112.81%	36.72%	163.62%	91.86%	124.33%
Return on Assets (ROA)	14.67%	4.05%	13.65%	9.66%	11.04%
Return on Equity (ROE)	26.67%	6.89%	22.39%	19.32%	22.16%
Return on Capital Employed (ROCE)	22.96%	18.12%	13.67%	14.03%	13.14%
Return on Invested Capital (ROIC)	14.96%	13.04%	9.32%	10.44%	9.93%
Return on Tangible Assets	14.68%	4.06%	13.67%	9.68%	11.09%
Earnings Yield	7.21%	3.31%	10.37%	7.88%	3.84%
Efficiency Ratios
Receivables Turnover	3.81	3.88	4.63	2.73	3.48
Payables Turnover	10.20	8.71	14.74	7.69	10.69
Inventory Turnover	2.12	2.57	2.06	2.28	2.90
Fixed Asset Turnover	63.42	4.26	3.49	3.13	2.95
Asset Turnover	1.09	1.03	0.89	0.89	0.94
Working Capital Turnover Ratio	2.07	2.39	2.21	2.13	2.08
Cash Conversion Cycle	232.29	194.05	231.07	246.15	196.71
Days of Sales Outstanding	95.86	94.14	78.82	133.56	104.93
Days of Inventory Outstanding	172.20	141.84	177.00	160.07	125.93
Days of Payables Outstanding	35.77	41.92	24.75	47.49	34.15
Operating Cycle	268.06	235.97	255.82	293.63	230.86
Cash Flow Ratios
Operating Cash Flow Per Share	-0.52	1.77	1.53	-0.23	-0.55
Free Cash Flow Per Share	-0.90	1.49	1.26	-0.69	-2.74
CapEx Per Share	0.38	0.28	0.27	0.46	2.19
Free Cash Flow to Operating Cash Flow	1.74	0.84	0.82	2.97	5.00
Dividend Paid and CapEx Coverage Ratio	-1.35	6.31	5.61	-0.51	-0.25
Capital Expenditure Coverage Ratio	-1.35	6.31	5.61	-0.51	-0.25
Operating Cash Flow Coverage Ratio	-0.10	0.46	0.37	-0.05	-0.14
Operating Cash Flow to Sales Ratio	-0.03	0.12	0.12	-0.02	-0.05
Free Cash Flow Yield	-2.35%	8.12%	6.58%	-4.34%	-8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.87	30.18	9.64	12.68	26.07
Price-to-Sales (P/S) Ratio	1.87	1.19	1.48	1.38	3.05
Price-to-Book (P/B) Ratio	3.40	2.08	2.16	2.45	5.78
Price-to-Free Cash Flow (P/FCF) Ratio	-42.53	12.31	15.20	-23.03	-11.17
Price-to-Operating Cash Flow Ratio	-74.04	10.36	12.49	-68.47	-55.83
Price-to-Earnings Growth (PEG) Ratio	-3.97	-0.44	0.17	1.65	-1.04
Price-to-Fair Value	3.40	2.08	2.16	2.45	5.78
Enterprise Value Multiple	9.96	17.26	12.10	12.19	15.79
Enterprise Value	140.70M	75.12M	80.06M	72.73M	127.50M
EV to EBITDA	9.96	17.26	12.10	12.19	15.79
EV to Sales	2.11	1.40	1.74	1.73	3.35
EV to Free Cash Flow	-48.05	14.40	17.84	-28.89	-12.28
EV to Operating Cash Flow	-83.65	12.12	14.66	-85.87	-61.36
Tangible Book Value Per Share	11.23	8.81	8.82	6.48	5.24
Shareholders’ Equity Per Share	11.23	8.82	8.85	6.51	5.29
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.25	0.18	0.21
Revenue Per Share	20.42	15.39	12.91	11.56	10.02
Net Income Per Share	2.75	0.61	1.98	1.26	1.17
Tax Burden	0.74	0.81	0.75	0.97	0.79
Interest Burden	0.94	0.83	1.64	0.90	0.77
Research & Development to Revenue	0.05	0.06	0.06	0.07	0.12
SG&A to Revenue	0.07	0.08	0.09	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.03	0.02
Income Quality	-0.19	2.91	0.77	-0.22	-0.47

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