Pro-Dex Financial Ratios for Analysis 2009-2024 | PDEX

Fifteen years of historical annual and quarterly financial ratios and margins for Pro-Dex (PDEX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.843.202.743.994.344.886.724.764.312.284.183.183.302.942.702.68
0.200.220.290.360.150.190.000.000.010.010.000.00-0.070.240.22
0.390.400.530.640.210.270.000.010.010.010.000.000.080.110.380.32
27.0227.6631.2435.7037.7335.9935.3632.7525.6327.6827.4330.3431.3842.1536.0331.95
13.3212.5012.1911.9020.2818.3910.6512.474.21-6.74-7.53-15.47-7.9114.46-13.92-7.06
13.3212.5012.1911.9020.2818.3910.6512.474.21-6.74-7.53-15.47-7.9114.46-13.92-7.06
15.4514.3914.1313.8321.9620.0317.7115.528.68-2.42-2.65-10.72-4.1617.358.361.49
4.8920.4613.5420.0322.6820.0511.6212.545.88-3.33-6.98-15.54-8.1213.84-14.60-8.07
3.9515.3510.8816.2217.5515.277.2223.174.28-2.73-4.51-14.56-5.0810.97-12.79-13.47
1.030.890.860.941.121.061.131.341.721.070.921.161.351.551.631.28
2.572.062.282.902.632.793.314.794.242.253.022.234.243.764.604.27
3.884.632.733.486.766.637.606.2012.305.693.757.587.467.668.588.35
94.1478.8213410554.0255.0848.0158.8529.6764.2097.2348.1848.9247.6442.5243.74
6.8922.3917.9830.7232.0624.399.3835.3112.43-4.74-7.06-23.49-10.0527.12-38.98-27.14
6.9022.4518.0631.0132.3424.579.4635.7013.27-5.30-7.15-23.48-10.0527.12-38.98-38.77
4.0513.659.3115.3019.6416.258.1429.619.90-3.21-5.56-17.59-7.4917.99-20.79-17.28
5.5417.4712.8119.5127.3519.819.3835.1512.36-4.70-7.06-23.44-10.0525.23-29.46-21.27
9.188.917.075.515.004.213.993.412.192.052.192.372.923.162.343.25
1.741.50-0.23-0.531.210.770.710.790.11-0.19-0.09-0.380.010.881.000.53
1.461.23-0.66-2.631.090.450.510.650.04-0.240.15-0.41-0.070.800.960.45

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.843.453.663.793.203.072.692.732.743.644.374.193.994.104.605.064.344.645.295.744.885.887.777.436.727.617.077.694.764.743.763.704.314.473.202.292.282.643.334.104.183.423.764.113.183.685.063.573.303.263.113.452.942.722.951.872.702.773.142.482.682.46
0.200.200.210.220.220.260.280.290.290.320.330.340.360.360.280.130.150.170.170.180.190.190.200.200.000.000.000.000.000.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.00---0.050.050.060.070.090.09-0.240.180.190.210.220.23
0.390.380.380.370.400.480.520.540.530.550.550.580.640.630.410.190.210.240.240.250.270.270.290.280.000.000.010.010.010.010.010.020.010.010.070.070.010.010.000.000.000.000.000.000.000.00--0.080.090.090.100.110.130.140.160.380.260.280.300.320.33
27.2128.0022.2630.6431.5729.1423.2526.6627.2930.8533.4634.3233.0637.3531.4140.4538.5437.7335.9838.4036.2833.0235.1539.4338.2535.9730.8836.0335.5437.2028.5127.7623.9525.3727.2425.8227.8626.6424.9331.9129.0122.4620.8036.9920.7328.8634.3535.7123.4726.5031.0441.7852.6940.6339.3737.4738.4237.2035.1133.2734.7124.11
15.6415.486.1715.3515.1315.7910.088.579.3711.0215.7513.206.2515.896.3018.0319.8020.0320.9520.5917.0513.0918.6424.788.5811.506.3016.9314.7620.375.855.735.643.409.29-2.901.72-9.94-14.08-7.28-0.65-18.22-14.240.82-25.43-25.20-12.64-1.50-19.09-15.55-7.927.0824.5517.839.276.95-70.066.642.324.214.25-36.20
15.6415.486.1715.3515.1315.7910.088.579.3711.0215.7513.206.2515.896.3018.0319.8020.0320.9520.5917.0513.0918.6424.788.5811.506.3016.9314.7620.375.855.735.643.409.29-2.901.72-9.94-14.08-7.28-0.65-18.22-14.240.82-25.43-25.20-12.64-1.50-19.09-15.55-7.927.0824.5517.839.276.95-70.066.642.324.214.25-36.20
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12.856.394.93-6.9418.9516.7233.2913.2519.656.8411.8913.7316.6723.2022.7316.7828.2419.4520.5820.2616.6913.4724.5825.779.5112.807.6117.2414.8120.446.005.735.599.859.20-3.051.690.15-11.86-7.320.37-17.14-14.170.74-25.43-25.26-12.64-1.68-19.31-15.73-8.176.8824.2817.038.925.97-70.886.481.423.323.45-37.41
10.564.583.97-5.1514.1212.3624.3910.8516.814.999.0910.6511.9918.1521.1713.4822.8914.2615.6915.2512.6810.6818.4219.512.698.746.2112.1712.7913.4269.455.584.017.117.47-3.051.79-1.94-6.88-6.550.72-16.02-12.808.30-24.70-24.41-11.57-0.49-14.85-10.73-7.278.8419.8012.626.515.87-68.262.8210.183.253.61-65.34
0.290.280.240.240.210.280.240.230.260.210.240.240.230.280.220.280.360.300.280.260.270.270.270.270.310.280.300.280.340.430.310.430.420.450.430.330.330.310.230.220.270.240.250.240.260.270.270.280.290.320.260.330.330.470.480.430.400.350.330.330.340.28
0.720.720.650.510.450.610.570.520.720.540.730.740.750.880.620.620.830.610.650.650.720.960.910.920.881.041.200.941.171.401.001.101.060.940.850.710.680.840.730.680.880.590.590.410.560.580.560.641.001.090.590.730.661.190.960.951.091.351.151.061.090.93
1.081.110.961.041.071.240.931.000.821.071.150.990.860.981.791.402.162.042.972.291.711.831.681.912.111.601.772.291.581.704.353.293.002.152.682.171.731.121.091.111.121.111.181.441.681.411.641.391.581.671.752.141.662.192.402.132.122.222.481.962.222.26
83.1880.8994.1586.3584.1972.7097.2889.6611084.3278.3090.9510491.4050.3264.3141.7044.1130.3339.2452.6949.1453.5447.1642.5656.2550.9939.3056.8952.8320.7027.3929.9741.8233.5341.3952.0080.7182.2681.2380.6781.1676.4062.5253.4864.0354.9264.7256.9453.9951.5341.9954.3741.0537.5142.2042.5440.5536.3446.0040.5239.82
5.142.121.57-1.974.756.2611.244.938.342.074.204.985.6310.448.015.7813.367.076.996.335.224.156.947.610.972.752.063.865.225.4225.693.142.855.405.49-1.500.86-1.10-2.27-2.000.29-4.67-4.200.22-8.52-8.90-3.91-0.62-4.50-5.43-3.133.2111.129.794.784.30-51.281.515.131.711.94-29.35
5.152.121.58-1.984.776.2811.294.958.382.094.235.025.6810.538.075.8213.477.137.056.385.264.187.007.670.982.782.083.965.285.6126.663.313.045.756.06-1.670.96-1.23-2.36-2.030.30-4.70-4.220.22-8.52-8.90-3.91-0.62-4.50-5.43-3.133.2111.129.794.784.30-51.282.046.972.422.77-42.34
3.021.300.97-1.242.903.445.782.514.321.052.202.542.815.044.563.768.184.304.353.953.482.864.915.350.842.461.833.464.384.5720.852.412.274.293.95-1.020.58-0.73-1.69-1.570.23-3.51-3.250.17-6.38-6.80-3.22-0.47-3.35-3.80-2.152.267.386.233.152.53-27.350.973.401.071.23-18.21
4.131.691.25-1.553.714.618.083.505.941.412.813.263.586.645.795.0011.395.895.815.204.243.375.556.080.972.752.063.855.205.3925.503.112.845.375.45-1.480.85-1.09-2.27-2.000.29-4.66-4.190.22-8.50-8.88-3.91-0.62-4.50-5.17-2.963.0210.348.964.344.30-38.761.244.141.361.52-22.70
9.188.968.988.798.917.296.896.777.076.156.045.835.515.515.665.205.004.474.604.374.214.274.104.173.994.003.843.743.413.233.022.252.192.202.112.022.052.032.132.162.192.292.412.462.372.572.782.892.923.083.213.303.162.842.572.452.343.573.513.323.253.17
1.741.470.310.111.501.330.680.78-0.231.181.120.72-0.53-0.710.27-0.221.210.570.630.220.770.720.360.150.710.410.300.250.790.470.190.060.11-0.25-0.08-0.15-0.19-0.110.060.12-0.09-0.10-0.19-0.15-0.38-0.38-0.24-0.050.010.190.000.110.880.55-0.020.121.000.820.300.130.530.26
1.461.220.100.081.231.110.500.73-0.660.840.840.49-2.63-2.57-1.43-0.251.090.470.550.210.450.480.230.040.510.230.140.220.650.340.09-0.010.04-0.27-0.08-0.15-0.24-0.160.010.120.150.160.070.12-0.41-0.40-0.25-0.06-0.070.14-0.070.090.800.50-0.020.110.960.790.270.110.450.20