Pro-Dex, Inc.
PDEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.44 | 0.17 | 1.65 |
| FCF Yield | -2.04% | 8.12% | 6.58% | -4.34% |
| EV / EBITDA | 11.30 | 17.26 | 12.10 | 12.19 |
| Quality | ||||
| ROIC | 14.96% | 13.04% | 9.32% | 10.44% |
| Gross Margin | 29.30% | 27.02% | 27.66% | 31.24% |
| Cash Conversion Ratio | -0.19 | 2.91 | 0.77 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.05% | 8.60% | 3.11% | 6.47% |
| Free Cash Flow Growth | -156.13% | 16.22% | 278.24% | 75.75% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 2.51 | 1.79 | 2.47 |
| Interest Coverage | 12.89 | 12.85 | 10.81 | 11.04 |
| Efficiency | ||||
| Inventory Turnover | 2.12 | 2.57 | 2.06 | 2.28 |
| Cash Conversion Cycle | 232.29 | 194.05 | 231.07 | 246.15 |