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Pro-Dex, Inc. PDEX Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin29.3%+2.3pp27%-0.6pp27.7%-3.6pp31.2%-4.5pp
Operating margin16.1%+2.7pp13.3%+0.8pp12.5%+0.3pp12.2%+0.3pp
Net margin13.5%+9.5pp4%-11.4pp15.3%+4.5pp10.9%-5.3pp
EBITDA margin17.9%+2.4pp15.5%+1.1pp14.4%+0.4pp13.9%+0.2pp
Returns
Return on equity26.6%+19.8pp6.8%-18.0pp24.8%+5.2pp19.6%-11.1pp
Return on assets15.8%+11.7pp4.1%-9.9pp14%+3.8pp10.2%-7.0pp
Return on invested capital19.2%+1.9pp17.2%+2.1pp15.1%+1.5pp13.6%-0.9pp
Efficiency
Asset turnover1.2×+0.1×+0.1×0.9×0.0×0.9×-0.1×
Inventory turnover2.5×0.0×2.5×+0.2×2.3×-0.4×2.7×-0.2×
Liquidity
Current ratio3.2×+0.4×2.8×-0.4×3.2×+0.5×2.7×-1.2×
Quick ratio1.7×+0.1×1.7×+0.1×1.5×-0.1×1.6×-1.0×
Cash ratio-0.2×0.2×-0.1×0.3×+0.2×0.1×-0.5×
Leverage
Debt-to-equity0.3×0.0×0.3×+0.2×0.1×0.0×0.1×-0.6×
Debt-to-assets0.2×0.0×0.2×+0.1×0.0×-0.3×
Net debt / EBITDA0.8×+0.1×0.7×+0.9×-0.2×-0.5×0.3×-2.0×
Interest coverage12.9×+0.1×12.8×+2.0×10.8×-0.2×11×-1.8×
Per Share
Book value per share$10.90+26.1%$8.64-0.5%$8.69+27.4%$6.82+22.5%
Valuation
Market capitalization$195.81M+39.3%$67.15M-0.8%$67.72M+17.3%$57.72M-48.4%
Enterprise value$201.8M+34.4%$73.24M+10.3%$66.42M+12.0%$59.3M-52.1%
Price / earnings16.3×+0.7×31.6×+22.0×9.6×-3.0×12.6×-5.5×
Price / sales2.6×+0.5×1.2×-0.2×1.5×+0.1×1.4×-1.6×
Price / book4.3×+0.5×2.2×0.0×2.1×-0.1×2.3×-3.0×
EV / EBITDA16.7×+4.1×8.8×-1.2×10×-0.1×10.1×-13.6×
EV / sales2.7×+0.4×1.4×-0.1×1.4×0.0×1.4×-1.8×
Earnings yield6.1%-0.3pp3.2%-7.3pp10.4%+2.5pp7.9%+2.4pp
PEG ratio0.6×+0.5×0.2×

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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.