Pro Dex Ratios (2010-2025) | PDEX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	37.35%	33.06%	34.32%	33.46%	30.85%	27.29%	26.66%	23.25%	29.14%	31.57%	30.64%	22.26%	28.00%	27.21%	34.58%	30.20%	33.30%	19.96%	28.96%	30.77%
EBT Margin (Quarter)	23.55%	16.31%	13.95%	14.02%	8.52%	19.66%	13.25%	33.29%	16.72%	18.95%	-6.94%	4.93%	6.39%	12.85%	22.29%	15.40%	26.15%	9.14%	33.58%	15.69%
EBIT Margin (Quarter)	15.89%	6.25%	13.20%	15.75%	11.02%	-21.85%	8.57%	10.08%	15.79%	15.13%	15.35%	6.17%	15.48%	15.65%	20.23%	16.03%	20.90%	7.68%	16.78%	17.46%
EBITDA Margin (Quarter)	15.89%	6.25%	13.20%	15.75%	11.02%	-21.85%	8.57%	10.08%	15.79%	15.13%	15.35%	6.17%	15.48%	15.65%	20.23%	16.03%	20.90%	7.68%	16.78%	17.46%
Operating Margin (Quarter)	15.89%	6.25%	13.20%	15.75%	11.02%	-21.85%	8.57%	10.08%	15.79%	15.13%	15.35%	6.17%	15.48%	15.65%	20.23%	16.03%	20.90%	7.68%	16.78%	17.46%
Net Margin (Quarter)	23.20%	11.63%	13.73%	9.09%	4.99%	16.82%	10.85%	24.39%	12.36%	33.00%	-5.15%	3.97%	4.58%	10.56%	16.56%	12.15%	18.81%	6.84%	25.26%	11.72%
FCF Margin (Quarter)	-37.86%	-51.96%	18.55%	12.72%	0.16%	-44.76%	24.48%	-8.01%	16.84%	5.89%	2.23%	0.61%	27.71%	6.96%	9.78%	-27.94%	3.30%	-0.99%	11.94%	18.76%
Efficiency
Inventory Average (Quarter)			8.67M	9.10M	10.58M	12.27M	14.17M	15.40M	15.14M	15.66M	16.22M	15.64M	14.63M	14.76M	15.94M	18.11M	21.52M	22.82M	21.89M	21.64M
Assets Average (Quarter)	41.05M	41.68M	41.62M	43.13M	44.27M	47.15M	49.47M	50.87M	51.78M	51.76M	50.70M	50.51M	50.99M	51.51M	53.39M	57.34M	62.32M	62.73M	62.74M	63.28M
Equity Average (Quarter)	16.51M	20.77M	14.66M	8.04M	15.08M	23.85M	16.39M			30.75M	31.39M	31.49M	31.36M	30.90M	30.87M	31.35M	33.55M	35.96M	39.07M	41.57M
Invested Capital (Quarter)	27.12M	22.37M	9.15M	6,266.89M	28.30M	25.43M	7.35M		29.91M	31.59M	31.20M	31.79M	30.94M	30.87M	30.88M	31.82M	35.28M	36.63M	41.51M	41.63M
Asset Utilization Ratio (Quarter)	0.70	0.91	0.95	0.96	0.88	0.89	0.87	0.87	0.93	0.89	0.93	0.96	0.97	1.05	1.06	1.06	1.03	1.06	1.12	1.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	155.42	2.27	219.67	27.15	23.74	-16.91	7.31	8.88	15.76	11.18	13.78	5.59	16.04	15.78	19.82	13.20	14.80	5.92	15.55	23.11
Debt to Equity (Quarter)		0.60	1.52	1.54	0.55									0.24	0.36	0.33	0.28	0.25	0.21	0.19
Debt Ratio (Quarter)		0.32	0.29	0.28	0.27									0.14	0.20	0.17	0.15	0.15	0.13	0.13
Equity Ratio (Quarter)	0.47	0.52	0.19	0.18	0.49	0.52	0.15		0.58	0.61	0.63	0.62	0.61	0.59	0.57	0.53	0.55	0.60	0.65	0.67
Times Interest Earned (Quarter)	155.42	2.27	219.67	27.15	23.74	-16.91	7.31	8.88	15.76	11.18	13.78	5.59	16.04	15.78	19.82	13.20	14.80	5.92	15.55	23.11
Valuation
Enterprise Value (Quarter)		-5.02M	-6.83M	-6.49M	-5.89M	-1.60M	-3.61M	-1.52M	-3.24M	-4.07M	-2.91M	-7.09M	-7.80M	-6.85M	-3.83M	-4.74M	-9.89M	-6.77M	-1.13M	-6.14M
Return Ratios
Return on Sales (Quarter)	0.23%	0.12%	0.14%	0.12%	0.07%	0.17%	0.11%	0.24%	0.12%	0.33%	-0.05%	0.04%	0.05%	0.11%	0.17%	0.12%	0.19%	0.07%	0.25%	0.12%
Return on Capital Employed (Quarter)		0.13%	0.12%	0.14%	0.12%	0.03%	0.02%	0.01%	0.03%	0.14%	0.16%	0.16%	0.16%	0.19%	0.20%	0.26%	0.27%	0.22%	0.22%	0.22%
Return on Invested Capital (Quarter)	0.18%	0.15%	0.22%	0.00%	0.00%	0.04%	0.04%			0.18%	0.22%	0.25%	0.31%	0.19%	0.21%	0.25%	0.26%	0.22%	0.21%	0.20%
Return on Assets (Quarter)	0.15%	0.17%	0.17%	0.15%	0.10%	0.11%	0.10%	0.13%	0.15%	0.18%	0.14%	0.10%	0.08%	0.04%	0.10%	0.12%	0.15%	0.14%	0.18%	0.18%
Return on Equity (Quarter)	0.37%	0.34%	0.48%	0.80%	0.29%	0.22%	0.32%			0.30%	0.23%	0.16%	0.13%	0.07%	0.17%	0.22%	0.28%	0.25%	0.29%	0.27%

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Pro Dex Ratios (2010-2025) | PDEX

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