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

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Pro-Dex Ratios

PDEX's free cash flow for Q4 2026 was $0.35. For the 2026 fiscal year, PDEX's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.10 4.10 3.23 2.84 3.20
Quick Ratio
 2.45 2.45 1.71 1.66 1.53
Cash Ratio
 0.63 0.63 0.03 0.20 0.30
Solvency Ratio
 0.56 0.56 0.42 0.15 0.39
Operating Cash Flow Ratio
 0.56 0.56 -0.11 0.48 0.56
Short-Term Operating Cash Flow Coverage
 1.72 1.72 -0.27 1.42 1.43
Net Current Asset Value
$ 26.37M$ 26.37M$ 22.73M$ 15.00M$ 10.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.27 0.26 0.29
Debt-to-Equity Ratio
 0.38 0.38 0.45 0.44 0.47
Debt-to-Capital Ratio
 0.28 0.28 0.31 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.20 0.20 0.22
Financial Leverage Ratio
 1.56 1.56 1.67 1.70 1.64
Debt Service Coverage Ratio
 2.00 2.00 1.58 0.78 1.94
Interest Coverage Ratio
 16.00 16.00 12.89 12.85 10.81
Debt to Market Cap
 0.09 0.09 0.11 0.19 0.19
Interest Debt Per Share
 5.86 5.86 5.29 4.03 4.29
Net Debt to EBITDA
 0.69 0.69 1.14 2.51 1.10
Profitability Margins
Gross Profit Margin
31.38%31.38%29.30%27.02%27.66%
EBIT Margin
23.94%16.75%19.35%5.93%21.61%
EBITDA Margin
18.55%18.55%21.21%8.08%23.47%
Operating Profit Margin
16.75%16.75%16.05%13.32%12.50%
Pretax Profit Margin
23.23%23.23%18.11%4.89%20.46%
Net Profit Margin
17.62%17.62%13.48%3.95%15.35%
Continuous Operations Profit Margin
17.62%17.62%13.48%3.95%15.35%
Net Income Per EBT
75.84%75.84%74.46%80.75%75.03%
EBT Per EBIT
138.67%138.67%112.81%36.72%163.62%
Return on Assets (ROA)
18.34%18.34%14.67%4.05%13.65%
Return on Equity (ROE)
31.05%28.68%24.51%6.89%22.39%
Return on Capital Employed (ROCE)
21.11%21.11%22.96%18.12%13.67%
Return on Invested Capital (ROIC)
14.99%14.99%14.96%13.04%9.32%
Return on Tangible Assets
20.30%20.30%14.68%4.06%13.67%
Earnings Yield
6.74%7.23%6.26%3.31%10.37%
Efficiency Ratios
Receivables Turnover
 3.66 3.66 3.81 3.88 4.63
Payables Turnover
 12.49 12.49 10.20 8.71 14.74
Inventory Turnover
 2.48 2.48 2.12 2.57 2.06
Fixed Asset Turnover
 128.81 128.82 63.42 4.26 3.49
Asset Turnover
 1.04 1.04 1.09 1.03 0.89
Working Capital Turnover Ratio
 1.95 2.13 2.36 2.39 2.24
Cash Conversion Cycle
 217.76 217.76 232.29 194.05 231.07
Days of Sales Outstanding
 99.81 99.81 95.86 94.14 78.82
Days of Inventory Outstanding
 147.19 147.19 172.20 141.84 177.00
Days of Payables Outstanding
 29.23 29.23 35.77 41.92 24.75
Operating Cycle
 246.99 246.99 268.06 235.97 255.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 2.24 -0.51 1.77 1.53
Free Cash Flow Per Share
 2.14 2.10 -0.89 1.49 1.26
CapEx Per Share
 0.11 0.15 0.38 0.28 0.27
Free Cash Flow to Operating Cash Flow
 0.95 0.93 1.74 0.84 0.82
Dividend Paid and CapEx Coverage Ratio
 20.69 14.99 -1.35 6.31 5.61
Capital Expenditure Coverage Ratio
 20.69 14.99 -1.35 6.31 5.61
Operating Cash Flow Coverage Ratio
 0.40 0.40 -0.10 0.46 0.37
Operating Cash Flow to Sales Ratio
 0.09 0.09 -0.03 0.12 0.12
Free Cash Flow Yield
3.44%3.58%-2.04%8.12%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.88 13.81 15.99 30.18 9.64
Price-to-Sales (P/S) Ratio
 2.59 2.44 2.15 1.19 1.48
Price-to-Book (P/B) Ratio
 4.25 3.97 3.92 2.08 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 29.09 27.94 -49.00 12.31 15.20
Price-to-Operating Cash Flow Ratio
 27.98 26.08 -85.30 10.36 12.49
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.25 0.05 -0.44 0.17
Price-to-Fair Value
 4.25 3.97 3.92 2.08 2.16
Enterprise Value Multiple
 14.63 13.82 11.30 17.26 7.40
Enterprise Value
 210.43M 198.78M 159.64M 75.12M 80.06M
EV to EBITDA
 14.63 13.82 11.30 17.26 7.40
EV to Sales
 2.71 2.56 2.40 1.40 1.74
EV to Free Cash Flow
 30.53 29.41 -54.52 14.40 17.84
EV to Operating Cash Flow
 29.06 27.45 -94.91 12.12 14.66
Tangible Book Value Per Share
 12.53 12.53 11.13 8.81 8.82
Shareholders’ Equity Per Share
 14.77 14.77 11.14 8.82 8.85
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.19 0.25
Revenue Per Share
 24.04 24.04 20.25 15.39 12.91
Net Income Per Share
 4.24 4.24 2.73 0.61 1.98
Tax Burden
 0.76 0.76 0.74 0.81 0.75
Interest Burden
 0.97 1.39 0.94 0.83 0.95
Research & Development to Revenue
 0.04 0.04 0.05 0.06 0.06
SG&A to Revenue
 0.10 0.10 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 0.53 0.53 -0.19 2.91 0.77
Currency in USD