Pro Dex reported a gross margin of 34.75% and a net margin of 14.00% for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Jun2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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% | 30.74% | 34.75% | ||||||||||||||||||||||||||||||||||
| EBT Margin | 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% | 26.77% | 17.28% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | 13.20% | 15.75% | 11.02% | 9.38% | 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% | 15.51% | 17.29% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | 13.20% | 15.75% | 11.02% | 9.38% | 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% | 15.51% | 17.29% | ||||||||||||||||||||||||||||||||||
| Operating Margin | 13.20% | 15.75% | 11.02% | 9.38% | 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% | 15.51% | 17.29% | ||||||||||||||||||||||||||||||||||
| Net Margin | 24.54% | 9.09% | 4.99% | 16.34% | 10.85% | 24.39% | 12.36% | 14.12% | -5.15% | 3.97% | 4.58% | 10.56% | 16.56% | 12.15% | 18.81% | 6.84% | 25.26% | 11.72% | 19.74% | 14.00% | ||||||||||||||||||||||||||||||||||
| FCF Margin | 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% | -1.52% | 11.94% | 18.76% | 7.62% | -2.33% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 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 | 22.03M | 21.91M | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | 68.62M | 74.74M | ||||||||||||||||||||||||||||||||||
| Equity AverageEquity Avg. | 20.73M | 21.69M | 22.14M | 23.85M | 24.92M | 24.45M | 25.16M | 28.71M | 31.39M | 31.49M | 31.36M | 30.90M | 30.87M | 31.35M | 33.55M | 35.96M | 39.07M | 41.56M | 43.41M | 46.42M | ||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 33.85M | 34.16M | 34.49M | 38.97M | 37.63M | 37.17M | 38.20M | 44.33M | 42.61M | 43.86M | 42.68M | 47.20M | 46.81M | 54.17M | 62.04M | 58.21M | 59.40M | 54.59M | 67.93M | 69.35M | ||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 1.09 | 1.04 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 10.98 | 13.69 | 9.12 | 7.26 | 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 | 15.39 | 13.07 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.29 | 0.28 | 0.27 | 0.28 | 0.27 | 0.24 | 0.24 | 0.25 | 0.23 | 0.23 | 0.23 | 0.31 | 0.29 | 0.37 | 0.42 | 0.35 | 0.28 | 0.21 | 0.30 | 0.29 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | 10.98 | 13.69 | 9.12 | 7.26 | 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 | 15.39 | 13.07 | ||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 7.78 | 9.03 | 12.12 | 9.72 | 13.74 | 8.72 | 7.62 | 9.57 | 10.60 | 20.65 | 29.75 | 31.06 | 18.90 | 22.59 | 17.26 | 15.85 | 9.87 | 10.89 | 13.08 | 13.65 | ||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 2.39 | 2.05 | 1.54 | 1.36 | 1.48 | 1.28 | 1.21 | 1.47 | 1.19 | 1.29 | 1.23 | 1.23 | 1.73 | 2.50 | 2.52 | 2.14 | 1.57 | 1.71 | 2.10 | 2.41 | ||||||||||||||||||||||||||||||||||
| Price to BookP/B | 4.40 | 3.84 | 2.69 | 2.26 | 2.62 | 2.31 | 2.25 | 2.14 | 1.79 | 1.95 | 1.96 | 2.14 | 3.19 | 4.79 | 4.58 | 3.88 | 2.66 | 2.97 | 3.47 | 3.92 | ||||||||||||||||||||||||||||||||||
| Enterprise Value | 87.28M | 78.04M | 53.93M | 55.75M | 60.29M | 54.99M | 54.94M | 63.65M | 52.78M | 54.95M | 52.95M | 56.02M | 90.61M | 147.69M | 150.70M | 128.65M | 90.16M | 114.69M | 146.04M | 177.16M | ||||||||||||||||||||||||||||||||||
| EV to EBIT | 20.33 | 14.52 | 11.90 | 10.88 | 12.68 | 12.82 | 10.30 | 11.05 | 7.94 | 8.74 | 8.23 | 7.81 | 10.85 | 14.38 | 12.89 | 12.04 | 8.36 | 10.10 | 13.51 | 13.64 | ||||||||||||||||||||||||||||||||||
| EV to EBITDA | 20.33 | 14.52 | 11.90 | 10.88 | 12.68 | 12.82 | 10.30 | 11.05 | 7.94 | 8.74 | 8.23 | 7.81 | 10.85 | 14.38 | 12.89 | 12.04 | 8.36 | 10.10 | 13.51 | 13.64 | ||||||||||||||||||||||||||||||||||
| Market Capitalization | 94.11M | 84.53M | 59.82M | 57.36M | 63.91M | 56.51M | 58.18M | 67.72M | 55.69M | 62.04M | 60.75M | 66.06M | 98.43M | 152.42M | 161.68M | 142.31M | 110.42M | 123.51M | 157.02M | 186.55M | ||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 14.59 | 25.41 | 19.55 | 12.32 | 12.35 | 15.06 | 86.16 | 20.51 | 22.53 | 27.60 | ||||||||||||||||||||||||||||||||||||||||||||
| EV to FCF | 13.72 | 24.08 | 17.32 | 10.74 | 10.47 | 13.86 | 83.49 | 19.05 | 20.96 | 26.21 | ||||||||||||||||||||||||||||||||||||||||||||
| EV to CFO | 57.76 | 73.90 | 10.46 | 11.65 | 17.82 | 13.51 | 9.12 | 9.00 | 11.74 | 51.66 | 17.75 | 19.89 | 24.46 | |||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 13.20% | 15.75% | 11.02% | 9.38% | 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% | 15.51% | 17.29% | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 12.13% | 14.46% | 12.40% | 14.31% | 12.58% | 10.95% | 12.81% | 13.69% | 15.66% | 15.51% | 15.86% | 18.58% | 19.84% | 25.54% | 26.58% | 22.22% | 21.95% | 22.23% | 20.02% | 21.03% | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 10.15% | 12.03% | 9.83% | 10.99% | 9.91% | 8.90% | 10.92% | 10.48% | 11.27% | 10.93% | 11.16% | 12.89% | 13.65% | 15.69% | 15.22% | 13.24% | 13.72% | 14.76% | 13.16% | 14.35% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 29.07% | 24.86% | 15.92% | 16.99% | 13.67% | 14.20% | 14.74% | 13.67% | 10.37% | 5.95% | 4.00% | 4.13% | 9.75% | 11.77% | 15.03% | 14.31% | 17.84% | 17.92% | 17.49% | 18.28% | ||||||||||||||||||||||||||||||||||
| Return on Equity [ROE]ROE | 58.35% | 49.43% | 31.84% | 33.59% | 27.14% | 29.55% | 30.34% | 24.64% | 16.74% | 9.54% | 6.51% | 6.88% | 16.87% | 21.53% | 27.92% | 24.97% | 28.64% | 27.28% | 27.65% | 29.43% |