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Pro-Dex, Inc. PDEX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin27.8%-0.5pp28.3%+0.2pp28.1%-1.2pp29.3%-2.1pp31.4%+1.3pp
Operating margin14.5%-1.3pp15.7%+0.4pp15.4%-0.7pp16.1%-2.2pp18.2%+1.4pp
Net margin16.1%+0.4pp15.7%-0.2pp15.9%+2.5pp13.5%-1.1pp14.6%+3.5pp
EBITDA margin16.2%-1.3pp17.5%+0.3pp17.1%-0.8pp17.9%-2.2pp20.2%+1.3pp
Returns
Return on equity29.8%-1.1pp30.9%0.0pp30.9%+4.3pp26.6%-1.7pp28.3%+7.1pp
Return on assets17.2%-1.3pp18.5%-0.4pp18.9%+3.1pp15.8%-0.5pp16.3%+4.2pp
Return on invested capital17.3%-2.2pp19.5%+1.8pp17.7%-1.4pp19.2%-5.6pp24.8%+3.9pp
Efficiency
Asset turnover1.1×-0.1×1.2×0.0×1.2×0.0×1.2×+0.1×1.1×0.0×
Inventory turnover2.4×-0.1×2.5×-0.1×2.6×+0.1×2.5×+0.2×2.3×-0.1×
Liquidity
Current ratio3.7×-0.4×4×+0.3×3.7×+0.5×3.2×+0.5×2.7×+0.1×
Quick ratio2.1×-0.1×2.3×+0.1×2.1×+0.4×1.7×+0.3×1.4×0.0×
Cash ratio0.7×0.0×0.7×+0.6×0×0.0×0×-0.2×0.2×+0.2×
Leverage
Debt-to-equity0.4×+0.1×0.2×0.0×0.2×0.0×0.3×0.0×0.3×-0.1×
Debt-to-assets0.2×+0.1×0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.5×+0.4×0.1×-0.7×0.8×0.0×0.8×+0.3×0.5×-0.5×
Interest coverage14.1×+0.1×13.9×+1.6×12.3×-0.6×12.9×-2.7×15.6×-0.4×
Per Share
Book value per share$13.82+9.8%$12.59+1.3%$12.43+14.1%$10.90+3.1%$10.57+10.9%
Valuation
Market capitalization$195.81M+39.3%$125.52M+13.7%$110.42M-20.1%$138.17M-14.5%$161.68M+6.1%
Enterprise value$201.8M+34.4%$126.51M+5.8%$119.59M-19.0%$147.68M-12.3%$168.37M+2.5%
Price / earnings16.3×+0.7×11.1×+1.2×9.9×-5.5×15.4×-1.9×17.3×-5.3×
Price / sales2.6×+0.5×1.7×+0.2×1.6×-0.5×2.1×-0.4×2.5×0.0×
Price / book4.3×+0.5×3×+0.4×2.7×-1.1×3.8×-0.8×4.6×-0.2×
EV / EBITDA16.7×+4.1×10×+0.1×9.9×-2.4×12.4×-0.6×13×-1.3×
EV / sales2.7×+0.4×1.8×+0.1×1.7×-0.5×2.2×-0.4×2.6×-0.1×
Earnings yield6.1%-0.3pp9%-1.1pp10.1%+3.6pp6.5%+0.7pp5.8%+1.4pp
PEG ratio0.6×+0.5×0.2×+0.1×0.1×—————

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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.