Pro-Dex, Inc. PDEX Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.8%-3.6pp | 28.3%-1.7pp | 28.1%-0.2pp | 29.3%+2.3pp | 31.4%+3.4pp | |
| Operating margin | 14.5%-3.8pp | 15.7%-1.1pp | 15.4%+0.6pp | 16.1%+2.7pp | 18.2%+5.2pp | |
| Net margin | 16.1%+1.5pp | 15.7%+4.7pp | 15.9%+6.8pp | 13.5%+9.5pp | 14.6%+10.5pp | |
| Returns | ||||||
| Return on equity | 29.8%+1.5pp | 30.9%+9.7pp | 30.9%+14.1pp | 26.6%+19.8pp | 28.3%+21.6pp | |
| Return on invested capital | 17.3%-7.5pp | 19.5%-1.3pp | 17.7%-0.2pp | 19.2%+1.9pp | 24.8%+8.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.2×+0.1× | 1.2×+0.1× | 1.2×+0.1× | 1.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.7×+0.9× | 4×+1.4× | 3.7×+0.3× | 3.2×+0.4× | 2.7×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.2×-0.2× | 0.2×-0.2× | 0.3×0.0× | 0.3×+0.3× | |
| Net debt / EBITDA | 0.5×0.0× | 0.1×-1.0× | 0.8×-0.2× | 0.8×+0.1× | 0.5×+0.7× | |
| Per Share | ||||||
| Book value per share | $13.82+30.8% | $12.59+32.1% | $12.43+32.6% | $10.90+26.1% | $10.57+20.4% | |
| Valuation | ||||||
| Market capitalization | $195.81M+39.3% | $125.52M-17.6% | $110.42M+10.2% | $138.17M+106% | $161.68M+162% | |
| Price / earnings | 16.3×+0.7× | 11.1×-11.5× | 9.9×-9.4× | 15.4×-16.2× | 17.3×-13.0× | |
| Price / sales | 2.6×+0.5× | 1.7×-0.8× | 1.6×-0.2× | 2.1×+0.8× | 2.5×+1.3× | |
| Price / book | 4.3×+0.5× | 3×-1.8× | 2.7×-0.6× | 3.8×+1.6× | 4.6×+2.6× | |
| EV / EBITDA | 16.7×+4.1× | 10×-4.3× | 9.9×-1.6× | 12.4×+3.6× | 13×+5.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pro-Dex, Inc.'s profit margins?
- Pro-Dex, Inc. (PDEX) runs a 27.8% gross margin and a 14.5% operating margin, with a 16.1% net margin.
- Where do Pro-Dex, Inc.'s ratios come from?
- Every ratio is computed from Pro-Dex, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
