NASDAQ:PDEX
Pro-Dex, Inc.
- Stock
Last Close
23.49
30/08 20:00
Market Cap
61.30M
Beta: 0.98
Volume Today
12.22K
Avg: 3.99K
PE Ratio
13.65
PFCF: 36.03
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.92 - | 1.07 15.79% | 1.81 69.12% | 1.34 25.79% | 1.13 15.95% | 1.06 5.60% | 1.12 5.11% | 0.94 15.72% | 0.89 5.82% | 0.89 0.11% | |
cash conversion cycle | 183.57 - | 179.59 2.17% | 121.52 32.33% | 107.92 11.19% | 150.31 39.28% | 144.12 4.12% | 159.57 10.72% | 196.71 23.28% | 246.15 25.13% | 231.07 6.13% | |
cash per share | 0.91 - | 0.17 81.68% | 0.55 231.35% | 1.22 119.97% | 1.72 41.24% | 2.48 44.02% | 2.30 7.35% | 1.32 42.47% | 0.44 66.61% | 1.14 158.35% | |
company equity multiplier | 1.27 - | 1.48 16.21% | 1.26 14.94% | 1.19 5.02% | 1.15 3.33% | 1.50 30.15% | 1.63 8.82% | 2.01 22.95% | 2.00 0.40% | 1.64 17.96% | |
days of inventory outstanding | 120.95 - | 162.53 34.38% | 88.39 45.62% | 76.30 13.67% | 110.41 44.70% | 130.94 18.59% | 138.62 5.87% | 125.93 9.15% | 160.07 27.11% | 177.00 10.58% | |
days of payables outstanding | 34.61 - | 70.41 103.42% | 20.80 70.45% | 28.67 37.79% | 27.22 5.05% | 41.89 53.89% | 33.06 21.07% | 34.15 3.29% | 47.49 39.05% | 24.75 47.87% | |
days of sales outstanding | 97.23 - | 87.47 10.04% | 53.94 38.33% | 60.28 11.76% | 67.12 11.34% | 55.08 17.94% | 54.02 1.92% | 104.93 94.27% | 133.56 27.28% | 78.82 40.99% | |
dividend yield | 0.00 - | 0.00 - | 0.00 47.86% | 0.00 937.19% | 0.00 - | ||||||
ebit per revenue | -0.08 - | -0.07 10.48% | 0.03 138.72% | 0.12 377.49% | 0.11 14.54% | 0.18 72.75% | 0.20 10.28% | 0.12 41.34% | 0.12 2.41% | 0.13 2.60% | |
ebt per ebit | 0.93 - | 0.49 46.69% | 1.61 225.66% | 1.01 37.49% | 1.09 8.40% | 1.09 0.12% | 1.12 2.61% | 1.24 11.18% | 0.92 26.12% | 1.64 78.12% | |
effective tax rate | 0.14 - | 0.10 28.38% | 0.03 70.08% | -0.76 2,671.78% | 0.38 149.92% | 0.24 37.06% | 0.23 5.01% | 0.21 7.72% | 0.18 13.49% | 0.25 38.07% | |
enterprise value multiple | -15.14 - | -28.81 90.30% | 15.02 152.15% | 6.05 59.69% | 5.61 7.40% | 9.15 63.17% | 8.06 11.91% | 23.89 196.46% | 12.20 48.92% | 11.58 5.10% | |
fixed asset turnover | 6.86 - | 9.10 32.62% | 15.67 72.18% | 15.36 2.04% | 12.80 16.64% | 9.97 22.13% | 6.19 37.92% | 2.95 52.31% | 3.13 6.13% | 3.49 11.48% | |
free cash flow per share | -0.14 - | -0.26 87.47% | 0.03 112.18% | 0.64 1,932.02% | 0.50 21.86% | 0.46 8.44% | 1.36 196.46% | -2.74 300.62% | -0.69 74.68% | 1.26 281.47% | |
gross profit margin | 0.27 - | 0.28 0.89% | 0.27 3.16% | 0.33 22.18% | 0.35 7.97% | 0.36 1.80% | 0.38 4.82% | 0.36 5.38% | 0.31 12.49% | 0.28 11.44% | |
interest coverage | -101.75 - | -150.33 47.75% | 14.22 109.46% | 227.83 1,502.63% | 341.71 49.98% | 22.72 93.35% | 29.94 31.79% | 12.86 57.06% | 11.04 14.11% | 10.81 2.09% | |
inventory turnover | 3.02 - | 2.25 25.58% | 4.13 83.89% | 4.78 15.83% | 3.31 30.89% | 2.79 15.67% | 2.63 5.54% | 2.90 10.07% | 2.28 21.33% | 2.06 9.57% | |
long term debt to capitalization | 0.00 - | 0.01 978.97% | 0.01 37.05% | 0.00 14.08% | 0.00 92.16% | 0.19 54,007.68% | 0.24 27.98% | 0.41 70.62% | 0.34 16.61% | 0.25 26.81% | |
net income per ebt | 0.65 - | 0.82 26.61% | 0.97 18.59% | 1.85 90.36% | 0.62 66.38% | 0.76 22.61% | 0.77 1.57% | 0.79 2.26% | 0.82 3.56% | 0.75 8.40% | |
net profit margin | -0.05 - | -0.03 39.57% | 0.04 249.52% | 0.23 468.18% | 0.07 68.86% | 0.15 111.56% | 0.18 14.94% | 0.12 33.31% | 0.09 21.64% | 0.15 67.39% | |
operating cash flow per share | -0.09 - | -0.19 97.36% | 0.11 160.54% | 0.80 611.57% | 0.72 10.17% | 0.79 10.31% | 1.51 90.06% | -0.55 136.30% | -0.23 57.44% | 1.53 756.57% | |
operating cycle | 218.18 - | 250.00 14.58% | 142.33 43.07% | 136.59 4.03% | 177.53 29.98% | 186.01 4.78% | 192.63 3.56% | 230.86 19.85% | 293.63 27.19% | 255.82 12.88% | |
operating profit margin | -0.08 - | -0.07 10.48% | 0.03 138.72% | 0.12 377.49% | 0.11 14.54% | 0.18 72.75% | 0.20 10.28% | 0.12 41.34% | 0.12 2.41% | 0.13 2.60% | |
payables turnover | 10.55 - | 5.18 50.84% | 17.54 238.42% | 12.73 27.43% | 13.41 5.31% | 8.71 35.02% | 11.04 26.69% | 10.69 3.18% | 7.69 28.08% | 14.74 91.83% | |
pretax profit margin | -0.07 - | -0.03 52.28% | 0.04 226.08% | 0.13 198.48% | 0.12 7.36% | 0.20 72.54% | 0.23 13.16% | 0.15 34.78% | 0.11 24.34% | 0.20 82.75% | |
price fair value | 0.80 - | 1.15 44.58% | 2.59 125.40% | 1.81 30.13% | 1.66 8.59% | 3.28 97.73% | 3.66 11.61% | 5.78 58.00% | 2.45 57.58% | 2.16 11.88% | |
receivables turnover | 3.75 - | 4.17 11.16% | 6.77 62.15% | 6.05 10.52% | 5.44 10.19% | 6.63 21.87% | 6.76 1.96% | 3.48 48.52% | 2.73 21.44% | 4.63 69.46% | |
return on assets | -0.04 - | -0.03 30.03% | 0.07 352.86% | 0.31 321.65% | 0.08 73.82% | 0.16 99.71% | 0.20 20.81% | 0.11 43.79% | 0.08 26.20% | 0.14 67.58% | |
return on capital employed | -0.08 - | -0.10 20.34% | 0.06 156.72% | 0.20 242.34% | 0.14 30.67% | 0.24 70.88% | 0.27 16.00% | 0.13 51.85% | 0.14 6.80% | 0.14 2.55% | |
return on equity | -0.05 - | -0.04 18.69% | 0.09 315.08% | 0.37 300.46% | 0.09 74.70% | 0.24 159.92% | 0.32 31.47% | 0.22 30.90% | 0.16 26.49% | 0.22 37.48% | |
total debt to capitalization | 0.00 - | 0.01 624.51% | 0.01 31.66% | 0.01 6.95% | 0.00 72.49% | 0.21 8,823.66% | 0.26 22.88% | 0.43 65.95% | 0.40 7.83% | 0.32 19.69% |
All numbers in USD (except ratios and percentages)