tiprankstipranks
Trending News
More News >
Pro-Dex (PDEX)
NASDAQ:PDEX
US Market
Advertisement

Pro-Dex (PDEX) Ratios

Compare
96 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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.73 3.20 2.88 4.26 4.34
Quick Ratio
1.45 1.53 1.71 2.82 2.76
Cash Ratio
0.24 0.30 0.08 0.63 1.23
Solvency Ratio
0.33 0.39 0.22 0.26 0.56
Operating Cash Flow Ratio
-0.03 0.56 -0.08 -0.35 1.13
Short-Term Operating Cash Flow Coverage
0.00 1.43 -0.26 -1.68 9.06
Net Current Asset Value
$ 20.95M$ 10.75M$ 7.51M$ 4.78M$ 10.61M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.29 0.33 0.38 0.21
Debt-to-Equity Ratio
0.54 0.47 0.66 0.76 0.35
Debt-to-Capital Ratio
0.35 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
1.82 1.64 2.00 2.01 1.63
Debt Service Coverage Ratio
20.10 0.98 1.36 4.34 7.85
Interest Coverage Ratio
23.16 10.81 11.04 12.86 29.94
Debt to Market Cap
0.07 0.19 0.23 0.11 0.06
Interest Debt Per Share
6.01 4.29 4.42 4.10 1.77
Net Debt to EBITDA
1.11 1.79 2.47 1.42 0.03
Profitability Margins
Gross Profit Margin
31.52%27.66%31.24%35.70%37.73%
EBIT Margin
20.15%12.50%12.47%19.32%23.36%
EBITDA Margin
20.54%14.36%14.20%21.23%25.12%
Operating Profit Margin
18.24%12.50%12.19%11.90%20.28%
Pretax Profit Margin
19.32%20.46%11.19%14.79%22.68%
Net Profit Margin
14.61%15.35%10.88%11.70%17.55%
Continuous Operations Profit Margin
14.61%15.35%10.88%16.22%17.55%
Net Income Per EBT
75.62%75.03%97.15%79.10%77.35%
EBT Per EBIT
105.93%163.62%91.86%124.33%111.83%
Return on Assets (ROA)
14.58%13.65%9.66%11.04%19.64%
Return on Equity (ROE)
29.08%22.39%19.32%22.16%32.06%
Return on Capital Employed (ROCE)
25.45%13.67%14.03%13.14%27.28%
Return on Invested Capital (ROIC)
19.24%9.32%10.44%9.93%20.33%
Return on Tangible Assets
14.58%13.67%9.68%11.09%19.74%
Earnings Yield
6.36%10.37%7.88%3.84%8.77%
Efficiency Ratios
Receivables Turnover
4.04 4.63 2.73 3.48 6.76
Payables Turnover
7.36 14.74 7.69 10.69 11.04
Inventory Turnover
1.87 2.06 2.28 2.90 2.63
Fixed Asset Turnover
55.37 3.49 3.13 2.95 6.19
Asset Turnover
1.00 0.89 0.89 0.94 1.12
Working Capital Turnover Ratio
2.18 2.21 2.13 2.08 1.99
Cash Conversion Cycle
235.50 231.07 246.15 196.71 159.57
Days of Sales Outstanding
90.28 78.82 133.56 104.93 54.02
Days of Inventory Outstanding
194.78 177.00 160.07 125.93 138.62
Days of Payables Outstanding
49.56 24.75 47.49 34.15 33.06
Operating Cycle
285.06 255.82 293.63 230.86 192.63
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 1.53 -0.23 -0.55 1.51
Free Cash Flow Per Share
-0.54 1.26 -0.69 -2.74 1.36
CapEx Per Share
0.39 0.27 0.46 2.19 0.14
Free Cash Flow to Operating Cash Flow
3.58 0.82 2.97 5.00 0.90
Dividend Paid and CapEx Coverage Ratio
-0.39 5.61 -0.51 -0.25 10.44
Capital Expenditure Coverage Ratio
-0.39 5.61 -0.51 -0.25 10.44
Operating Cash Flow Coverage Ratio
-0.03 0.37 -0.05 -0.14 0.88
Operating Cash Flow to Sales Ratio
>-0.01 0.12 -0.02 -0.05 0.17
Free Cash Flow Yield
-1.19%6.58%-4.34%-8.95%7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.74 9.64 12.68 26.07 11.40
Price-to-Sales (P/S) Ratio
2.30 1.48 1.38 3.05 2.00
Price-to-Book (P/B) Ratio
4.18 2.16 2.45 5.78 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
-84.33 15.20 -23.03 -11.17 13.07
Price-to-Operating Cash Flow Ratio
-301.63 12.49 -68.47 -55.83 11.82
Price-to-Earnings Growth (PEG) Ratio
0.40 0.17 1.65 -1.04 0.20
Price-to-Fair Value
4.18 2.16 2.45 5.78 3.66
Enterprise Value Multiple
12.31 12.10 12.19 15.79 7.99
Enterprise Value
161.96M 80.06M 72.73M 127.50M 69.96M
EV to EBITDA
12.30 12.10 12.19 15.79 7.99
EV to Sales
2.53 1.74 1.73 3.35 2.01
EV to Free Cash Flow
-92.60 17.84 -28.89 -12.28 13.12
EV to Operating Cash Flow
-331.21 14.66 -85.87 -61.36 11.86
Tangible Book Value Per Share
10.81 8.82 6.48 5.24 4.83
Shareholders’ Equity Per Share
10.82 8.85 6.51 5.29 4.87
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.18 0.21 0.23
Revenue Per Share
19.66 12.91 11.56 10.02 8.91
Net Income Per Share
2.87 1.98 1.26 1.17 1.56
Tax Burden
0.76 0.75 0.97 0.79 0.77
Interest Burden
0.96 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
0.07 0.09 0.12 0.11 0.09
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.02 <0.01
Income Quality
-0.05 0.77 -0.22 -0.47 0.96
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis