Pro-Dex(PDEX)
$71.49+1.63 (+2.33%)
PDEX
Pro-Dex financials statements
$71.49
At close:+1.63 (+2.33%)
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Pro-Dex (PDEX) Ratios
111 Followers
Pro-Dex Ratios
PDEX's free cash flow for Q1 2027 was $6.14M. For the 2027 fiscal year, PDEX's free cash flow was decreased by $-346.00K and operating cash flow was $6.49M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.10 | 3.23 | 2.84 | 3.20 | 2.74 |
| Quick Ratio | 2.45 | 1.71 | 1.66 | 1.53 | 1.63 |
| Cash Ratio | 0.63 | 0.03 | 0.20 | 0.30 | 0.07 |
| Solvency Ratio | 0.56 | 0.42 | 0.15 | 0.39 | 0.22 |
| Operating Cash Flow Ratio | 0.56 | -0.11 | 0.48 | 0.56 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 1.72 | -0.27 | 1.42 | 1.43 | -0.26 |
| Net Current Asset Value | $ 26.37M | $ 22.73M | $ 15.00M | $ 10.75M | $ 7.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.27 | 0.26 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | 0.38 | 0.45 | 0.44 | 0.47 | 0.63 |
| Debt-to-Capital Ratio | 0.28 | 0.31 | 0.31 | 0.32 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.20 | 0.20 | 0.22 | 0.29 |
| Financial Leverage Ratio | 1.56 | 1.67 | 1.70 | 1.64 | 1.93 |
| Debt Service Coverage Ratio | 2.00 | 1.58 | 0.78 | 1.94 | 1.54 |
| Interest Coverage Ratio | 16.00 | 12.89 | 12.85 | 10.81 | 11.04 |
| Debt to Market Cap | 0.09 | 0.11 | 0.19 | 0.19 | 0.23 |
| Interest Debt Per Share | 5.86 | 5.29 | 4.03 | 4.29 | 4.52 |
| Net Debt to EBITDA | 0.69 | 1.14 | 2.51 | 1.10 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.38% | 29.30% | 27.02% | 27.66% | 31.24% |
| EBIT Margin | 16.75% | 19.35% | 5.93% | 21.61% | 14.65% |
| EBITDA Margin | 18.55% | 21.21% | 8.08% | 23.47% | 16.37% |
| Operating Profit Margin | 16.75% | 16.05% | 13.32% | 12.50% | 12.19% |
| Pretax Profit Margin | 23.23% | 18.11% | 4.89% | 20.46% | 13.54% |
| Net Profit Margin | 17.62% | 13.48% | 3.95% | 15.35% | 10.88% |
| Continuous Operations Profit Margin | 17.62% | 13.48% | 3.95% | 15.35% | 10.88% |
| Net Income Per EBT | 75.84% | 74.46% | 80.75% | 75.03% | 80.30% |
| EBT Per EBIT | 138.67% | 112.81% | 36.72% | 163.62% | 111.15% |
| Return on Assets (ROA) | 18.34% | 14.67% | 4.05% | 13.65% | 9.31% |
| Return on Equity (ROE) | 28.68% | 24.51% | 6.89% | 22.39% | 17.98% |
| Return on Capital Employed (ROCE) | 21.11% | 22.96% | 18.12% | 13.67% | 13.58% |
| Return on Invested Capital (ROIC) | 14.99% | 14.96% | 13.04% | 9.32% | 9.94% |
| Return on Tangible Assets | 20.30% | 14.68% | 4.06% | 13.67% | 9.34% |
| Earnings Yield | 7.23% | 6.26% | 3.31% | 10.37% | 7.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.81 | 3.88 | 4.63 | 2.73 |
| Payables Turnover | 12.49 | 10.20 | 8.71 | 14.74 | 7.69 |
| Inventory Turnover | 2.48 | 2.12 | 2.57 | 2.06 | 2.28 |
| Fixed Asset Turnover | 128.82 | 63.42 | 4.26 | 3.49 | 3.13 |
| Asset Turnover | 1.04 | 1.09 | 1.03 | 0.89 | 0.86 |
| Working Capital Turnover Ratio | 2.13 | 2.36 | 2.39 | 2.24 | 2.12 |
| Cash Conversion Cycle | 217.76 | 232.29 | 194.05 | 231.07 | 246.15 |
| Days of Sales Outstanding | 99.81 | 95.86 | 94.14 | 78.82 | 133.56 |
| Days of Inventory Outstanding | 147.19 | 172.20 | 141.84 | 177.00 | 160.07 |
| Days of Payables Outstanding | 29.23 | 35.77 | 41.92 | 24.75 | 47.49 |
| Operating Cycle | 246.99 | 268.06 | 235.97 | 255.82 | 293.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.24 | -0.51 | 1.77 | 1.53 | -0.23 |
| Free Cash Flow Per Share | 2.10 | -0.89 | 1.49 | 1.26 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 14.99 | -1.35 | 6.31 | 5.61 | -0.51 |
| Capital Expenditure Coverage Ratio | 14.99 | -1.35 | 6.31 | 5.61 | -0.51 |
| Operating Cash Flow Coverage Ratio | 0.40 | -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 | 3.58% | -2.04% | 8.12% | 6.58% | -4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.81 | 15.99 | 30.18 | 9.64 | 12.68 |
| Price-to-Sales (P/S) Ratio | 2.44 | 2.15 | 1.19 | 1.48 | 1.38 |
| Price-to-Book (P/B) Ratio | 3.97 | 3.92 | 2.08 | 2.16 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.94 | -49.00 | 12.31 | 15.20 | -23.03 |
| Price-to-Operating Cash Flow Ratio | 26.08 | -85.30 | 10.36 | 12.49 | -68.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.05 | -0.44 | 0.17 | 1.65 |
| Enterprise Value Multiple | 13.82 | 11.30 | 17.26 | 7.40 | 10.62 |
| Enterprise Value | 198.78M | 159.64M | 75.12M | 80.06M | 73.11M |
| EV to EBITDA | 13.82 | 11.30 | 17.26 | 7.40 | 10.62 |
| EV to Sales | 2.56 | 2.40 | 1.40 | 1.74 | 1.74 |
| EV to Free Cash Flow | 29.41 | -54.52 | 14.40 | 17.84 | -29.04 |
| EV to Operating Cash Flow | 27.45 | -94.91 | 12.12 | 14.66 | -86.32 |
| Tangible Book Value Per Share | 12.53 | 11.13 | 8.81 | 8.82 | 6.96 |
| Shareholders’ Equity Per Share | 14.77 | 11.14 | 8.82 | 8.85 | 6.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.19 | 0.25 | 0.20 |
| Revenue Per Share | 24.04 | 20.25 | 15.39 | 12.91 | 11.56 |
| Net Income Per Share | 4.24 | 2.73 | 0.61 | 1.98 | 1.26 |
| Tax Burden | 0.76 | 0.74 | 0.81 | 0.75 | 0.80 |
| Interest Burden | 1.39 | 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 | 0.10 | 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 | 0.53 | -0.19 | 2.91 | 0.77 | -0.19 |
Currency in USD
