Pro-Dex, Inc. PDEX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 29.3%+2.3pp | 27%-0.6pp | 27.7%-3.6pp | 31.2%-4.5pp | |
| Operating margin | 16.1%+2.7pp | 13.3%+0.8pp | 12.5%+0.3pp | 12.2%+0.3pp | |
| Net margin | 13.5%+9.5pp | 4%-11.4pp | 15.3%+4.5pp | 10.9%-5.3pp | |
| Returns | |||||
| Return on equity | 26.6%+19.8pp | 6.8%-18.0pp | 24.8%+5.2pp | 19.6%-11.1pp | |
| Return on invested capital | 19.2%+1.9pp | 17.2%+2.1pp | 15.1%+1.5pp | 13.6%-0.9pp | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.1× | 1×+0.1× | 0.9×0.0× | 0.9×-0.1× | |
| Liquidity | |||||
| Current ratio | 3.2×+0.4× | 2.8×-0.4× | 3.2×+0.5× | 2.7×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.6× | |
| Net debt / EBITDA | 0.8×+0.1× | 0.7×+0.9× | -0.2×-0.5× | 0.3×-2.0× | |
| 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% | |
| Price / earnings | 16.3×+0.7× | 31.6×+22.0× | 9.6×-3.0× | 12.6×-5.5× | |
| Price / sales | 2.6×+0.5× | 1.2×-0.2× | 1.5×+0.1× | 1.4×-1.6× | |
| Price / book | 4.3×+0.5× | 2.2×0.0× | 2.1×-0.1× | 2.3×-3.0× | |
| EV / EBITDA | 16.7×+4.1× | 8.8×-1.2× | 10×-0.1× | 10.1×-13.6× |
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.
