Pro-Dex, Inc.
PDEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.47 | 0.21 | -1.09 |
| FCF Yield | 2.09% | -0.19% | 0.36% | -3.08% |
| EV / EBITDA | 39.78 | 43.90 | 48.57 | 54.85 |
| Quality | ||||
| ROIC | 4.23% | 1.89% | 4.77% | 4.28% |
| Gross Margin | 28.96% | 19.95% | 33.30% | 30.20% |
| Cash Conversion Ratio | 0.49 | -0.14 | 0.23 | -2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.38% | 13.05% | 10.09% | 11.30% |
| Free Cash Flow Growth | 968.42% | -146.34% | 112.23% | -422.25% |
| Safety | ||||
| Net Debt / EBITDA | 4.27 | 4.48 | 4.15 | 5.72 |
| Interest Coverage | -15.55 | 5.92 | 14.80 | 13.20 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.63 | 0.50 | 0.60 |
| Cash Conversion Cycle | 208.89 | 203.08 | 217.33 | 205.87 |