Financials data is unavailable for this security.
View more
Year on year Pro-Dex Inc had net income fall -69.93% from 7.07m to 2.13m despite a 16.83% increase in revenues from 46.09m to 53.84m. An increase in the cost of goods sold as a percentage of sales from 72.34% to 72.98% was a component in the falling net income despite rising revenues.
Gross margin | 27.02% |
---|---|
Net profit margin | 3.95% |
Operating margin | 13.32% |
Return on assets | 4.08% |
---|---|
Return on equity | 6.81% |
Return on investment | 5.20% |
More ▼
Cash flow in USDView more
In 2024, cash reserves at Pro-Dex Inc fell by 305.00k. However, the company earned 6.20m from its operations for a Cash Flow Margin of 11.51%. In addition the company used 2.23m on investing activities and also paid 4.27m in financing cash flows.
Cash flow per share | 0.9288 |
---|---|
Price/Cash flow per share | 28.22 |
Book value per share | 9.18 |
---|---|
Tangible book value per share | 9.16 |
More ▼
Balance sheet in USDView more
Current ratio | 2.84 |
---|---|
Quick ratio | 1.66 |
Total debt/total equity | 0.3859 |
---|---|
Total debt/total capital | 0.2784 |
More ▼
Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | -9.17 |
---|---|
EPS (TTM) vs TTM 1 year ago | -76.52 |