Pro-Dex, Inc. (PDEX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Pro-Dex, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.99
Strong
WeakModerateStrong
P/B Ratio
3.92
Strong
WeakModerateStrong
Earnings Yield
6.26%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
24.51%
Strong
WeakModerateStrong
Operating Margin
16.05%
Moderate
WeakModerateStrong
Net Profit Margin
13.48%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
23.68%
Strong
WeakModerateStrong
Net Income Growth
322.10%
Strong
WeakModerateStrong
EPS Growth
347.54%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.23
Strong
WeakModerateStrong
Quick Ratio
1.71
Strong
WeakModerateStrong
Asset Turnover
1.09x
Strong
WeakModerateStrong
Inventory Turnover
2.12x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-2.04%
Weak
WeakModerateStrong
EV / Free Cash Flow
-54.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.14x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.128
Strong
WeakModerateStrong
Return on Invested Capital
14.96%
Weak
WeakModerateStrong
Cash Conversion Cycle
232.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PDEX.
View Financial Statements