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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 (PDEX) has disclosed Debt Ratio for 8 consecutive years, with 0.13 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 25.88% to 0.13 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.13 through Dec 2025, down 25.88% year-over-year, with the annual reading at 0.15 for FY2025, 5.22% up from the prior year.
  • Debt Ratio hit 0.13 in Q4 2025 for Pro Dex, down from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.32 in Q2 2021 to a low of 0.13 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.2 across 4 years, with a median of 0.17 in 2024.
  • Biggest YoY gain for Debt Ratio was 5.22% in 2025; the steepest drop was 34.25% in 2025.
  • Year by year, Debt Ratio stood at 0.28 in 2021, then decreased by 3.71% to 0.27 in 2022, then tumbled by 35.79% to 0.17 in 2024, then dropped by 25.88% to 0.13 in 2025.
  • Business Quant data shows Debt Ratio for PDEX at 0.13 in Q4 2025, 0.13 in Q3 2025, and 0.15 in Q2 2025.