Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.62%
operating margin TTM
16.75%
revenue TTM
43.43 Million
revenue per share TTM
13.6$
valuation ratios | |
|---|---|
| pe ratio | 17.40 |
| peg ratio | 0.33 |
| price to book ratio | 4.97 |
| price to sales ratio | 3.02 |
| enterprise value multiple | 11.25 |
| price fair value | 4.97 |
profitability ratios | |
|---|---|
| gross profit margin | 31.38% |
| operating profit margin | 16.75% |
| pretax profit margin | 23.23% |
| net profit margin | 17.62% |
| return on assets | 18.34% |
| return on equity | 31.05% |
| return on capital employed | 21.11% |
liquidity ratios | |
|---|---|
| current ratio | 4.10 |
| quick ratio | 2.45 |
| cash ratio | 0.63 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 147.19 |
| operating cycle | 246.99 |
| days of payables outstanding | 29.23 |
| cash conversion cycle | 217.76 |
| receivables turnover | 3.66 |
| payables turnover | 12.49 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.28 |
| interest coverage | 16.00 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.14 |
| cash per share | 2.90 |
| operating cash flow per share | 2.24 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 1.72 |
| capital expenditure coverage ratio | 20.69 |
Frequently Asked Questions
When was the last time Pro-Dex, Inc. (NASDAQ:PDEX) reported earnings?
Pro-Dex, Inc. (PDEX) published its most recent earnings results on 03-09-2026.
What is Pro-Dex, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pro-Dex, Inc. (NASDAQ:PDEX)'s trailing twelve months ROE is 31.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pro-Dex, Inc. (PDEX) currently has a ROA of 18.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PDEX's net profit margin stand at?
PDEX reported a profit margin of 17.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PDEX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.10 in the most recent quarter. The quick ratio stood at 2.45, with a Debt/Eq ratio of 0.38.