Pro-Dex Inc. (PDEX)
NASDAQ: PDEX
· Real-Time Price · USD
42.52
1.81 (4.45%)
At close: Aug 15, 2025, 3:59 PM
42.73
0.49%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pro-Dex Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 12.34 | 18.68 | 9.86 | 9.83 | 23.12 | 31.07 | -22.64 | 4.45 | 9.00 | 16.16 | 14.89 | 10.24 | 32.43 | 22.94 | 22.02 | 32.79 | 12.89 | 88.71 | 21.77 |
PEG Ratio | 0.21 | -1.09 | 0.16 | 0.07 | 0.65 | -0.17 | 0.20 | 0.02 | 0.19 | -0.67 | -0.97 | 0.05 | -0.68 | -1.66 | 0.84 | -0.59 | 0.03 | -1.21 | -0.43 |
PS Ratio | 9.28 | 9.08 | 6.53 | 4.15 | 4.24 | 4.94 | 4.66 | 6.36 | 4.45 | 5.04 | 5.78 | 4.56 | 6.47 | 8.34 | 9.38 | 11.85 | 8.76 | 14.47 | 12.82 |
PB Ratio | 4.58 | 4.79 | 3.15 | 2.02 | 1.96 | 1.96 | 1.79 | 2.14 | 2.25 | 2.32 | 2.62 | 2.43 | 2.69 | 3.86 | 4.38 | 5.56 | 5.04 | 5.48 | 5.49 |
P/FCF Ratio | 281.68 | -32.49 | 66.83 | 68.35 | 15.29 | 807.06 | 209.34 | 142.56 | 26.43 | -62.86 | 23.61 | -10.19 | 8.56K | 66.21 | 50.91 | -564.44 | -23.1 | -25.15 | -112.61 |
P/OCF Ratio | 214.43 | -36.74 | 51.57 | 61.18 | 14.86 | 87.53 | 142.05 | 108.00 | 24.90 | -143.86 | 22.16 | -10.9 | 281.40 | 55.91 | 34.70 | 154.15 | -26.46 | 60.61 | -124.02 |
OCF/S Ratio | 0.04 | -0.25 | 0.13 | 0.07 | 0.29 | 0.06 | 0.03 | 0.06 | 0.18 | -0.04 | 0.26 | -0.42 | 0.02 | 0.15 | 0.27 | 0.08 | -0.33 | 0.24 | -0.1 |
Debt / Equity Ratio | 0.54 | 0.54 | 0.47 | 0.44 | 0.42 | 0.42 | 0.41 | 0.47 | 0.55 | 0.59 | 0.62 | 0.66 | 0.65 | 0.65 | 0.69 | 0.76 | 0.75 | 0.52 | 0.32 |
Quick Ratio | 1.45 | 1.44 | 1.94 | 1.64 | 2.05 | 2.16 | 1.83 | 1.53 | 1.58 | 1.39 | 1.39 | 1.71 | 2.10 | 2.81 | 2.75 | 2.82 | 2.81 | 2.75 | 3.20 |
Current Ratio | 2.73 | 2.58 | 3.41 | 2.82 | 3.42 | 3.66 | 3.79 | 3.20 | 3.07 | 2.69 | 2.73 | 2.88 | 3.64 | 4.37 | 4.19 | 4.26 | 4.10 | 4.60 | 5.06 |
Asset Turnover | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.24 | 0.24 | 0.21 | 0.28 | 0.24 | 0.23 | 0.27 | 0.21 | 0.24 | 0.24 | 0.23 | 0.28 | 0.22 | 0.28 |
Interest Coverage | n/a | 13.20 | 19.82 | 15.78 | 16.04 | 5.59 | 13.78 | 11.18 | 15.76 | 8.88 | 7.31 | 10.28 | 9.12 | 13.69 | 10.98 | 4.88 | 18.28 | 6.95 | 28.69 |
Return on Equity | 0.09 | 0.06 | 0.08 | 0.05 | 0.02 | 0.02 | -0.02 | 0.12 | 0.06 | 0.04 | 0.04 | 0.06 | 0.02 | 0.04 | 0.05 | 0.04 | 0.10 | 0.02 | 0.06 |
Return on Assets | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | -0.01 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.01 | 0.04 |
Return on Invested Capital | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | 0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.30 | 0.35 | 0.28 | 0.29 | 0.22 | 0.31 | 0.32 | 0.29 | 0.23 | 0.27 | 0.27 | 0.31 | 0.33 | 0.34 | 0.33 | 0.37 | 0.31 | 0.40 |
Net Profit Margin | 0.19 | 0.12 | 0.17 | 0.11 | 0.05 | 0.04 | -0.05 | 0.36 | 0.12 | 0.08 | 0.10 | 0.11 | 0.05 | 0.09 | 0.11 | 0.09 | 0.17 | 0.04 | 0.15 |
Pretax Profit Margin | 0.26 | 0.15 | 0.22 | 0.13 | 0.06 | 0.05 | -0.07 | 0.49 | 0.14 | 0.10 | 0.12 | 0.12 | 0.07 | 0.12 | 0.14 | 0.11 | 0.22 | 0.06 | 0.18 |
Operating Profit Margin | 0.21 | 0.16 | 0.20 | 0.16 | 0.15 | 0.06 | 0.15 | 0.15 | 0.16 | 0.10 | 0.09 | 0.09 | 0.11 | 0.16 | 0.13 | 0.06 | 0.16 | 0.06 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.18 | 0.25 | 0.18 | 0.17 | 0.08 | -0.03 | 0.18 | 0.16 | 0.13 | 0.10 | 0.14 | 0.13 | 0.15 | 0.17 | 0.14 | 0.25 | 0.08 | 0.20 |