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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%-3.6pp28.3%-1.7pp28.1%-0.2pp29.3%+2.3pp31.4%+3.4pp
Operating margin14.5%-3.8pp15.7%-1.1pp15.4%+0.6pp16.1%+2.7pp18.2%+5.2pp
Net margin16.1%+1.5pp15.7%+4.7pp15.9%+6.8pp13.5%+9.5pp14.6%+10.5pp
EBITDA margin16.2%-3.9pp17.5%-1.3pp17.1%+0.3pp17.9%+2.4pp20.2%+4.9pp
Returns
Return on equity29.8%+1.5pp30.9%+9.7pp30.9%—26.6%—28.3%—
Return on assets17.2%+0.9pp18.5%+6.4pp18.9%+8.8pp15.8%+11.7pp16.3%+12.3pp
Return on invested capital17.3%-7.5pp19.5%-1.3pp17.7%-0.2pp19.2%+1.9pp24.8%+8.5pp
Efficiency
Asset turnover1.1×0.0×1.2×+0.1×1.2×+0.1×1.2×+0.1×1.1×+0.1×
Inventory turnover2.4×0.0×2.5×0.0×2.6×+0.2×2.5×0.0×2.3×-0.1×
Liquidity
Current ratio3.7×+0.9×4×+1.4×3.7×+0.3×3.2×+0.4×2.7×-0.7×
Quick ratio2.1×+0.7×2.3×+0.8×2.1×+0.2×1.7×+0.1×1.4×-0.6×
Cash ratio0.7×+0.4×0.7×+0.6×0×-0.2×0×-0.2×0.2×-0.1×
Leverage
Debt-to-equity0.4×0.0×0.2×-0.2×0.2×-0.2×0.3×0.0×0.3×+0.3×
Debt-to-assets0.2×0.0×0.1×-0.1×0.2×-0.1×0.2×0.0×0.2×+0.1×
Net debt / EBITDA0.5×0.0×0.1×-1.0×0.8×-0.2×0.8×+0.1×0.5×+0.7×
Interest coverage14.1×-1.5×13.9×-2.0×12.3×-2.2×12.9×+0.1×15.6×+4.0×
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%
Enterprise value$201.8M+34.4%$126.51M-23.0%$119.59M+9.0%$147.68M+102%$168.37M+179%
Price / earnings16.3×+0.7×11.1×-11.5×9.9×-9.4×15.4×-16.2×17.3×-13.0×
Price / sales2.6×+0.5×1.7×-0.8×1.6×-0.2×2.1×+0.8×2.5×+1.3×
Price / book4.3×+0.5×3×-1.8×2.7×-0.6×3.8×+1.6×4.6×+2.6×
EV / EBITDA16.7×+4.1×10×-4.3×9.9×-1.6×12.4×+3.6×13×+5.0×
EV / sales2.7×+0.4×1.8×-0.9×1.7×-0.2×2.2×+0.9×2.6×+1.4×
Earnings yield6.1%-0.3pp9%+4.6pp10.1%+4.9pp6.5%+3.3pp5.8%+2.5pp
PEG ratio0.6×+0.5×0.2×—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.