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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pro Dex (PDEX) Debt Ratio (2016 - 2025)

Pro Dex's Debt Ratio history spans 8 years, with the latest figure at 0.13 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 25.88% year-over-year to 0.13; the TTM value through Dec 2025 reached 0.13, down 25.88%, while the annual FY2025 figure was 0.15, 5.22% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.13 at Pro Dex, down from 0.13 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.32 in Q2 2021 and bottomed at 0.13 in Q4 2025.
  • The 4-year median for Debt Ratio is 0.17 (2024), against an average of 0.2.
  • The largest YoY upside for Debt Ratio was 5.22% in 2025 against a maximum downside of 34.25% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.28 in 2021, then dropped by 3.71% to 0.27 in 2022, then plummeted by 35.79% to 0.17 in 2024, then fell by 25.88% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Debt Ratio are 0.13 (Q4 2025), 0.13 (Q3 2025), and 0.15 (Q2 2025).