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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 | 28.25% |
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Net profit margin | 9.17% |
Operating margin | 14.71% |
Return on assets | 10.03% |
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Return on equity | 16.78% |
Return on investment | 12.35% |
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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 | 1.84 |
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Price/Cash flow per share | 25.28 |
Book value per share | 9.36 |
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Tangible book value per share | 9.35 |
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Balance sheet in USDView more
Current ratio | 3.41 |
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Quick ratio | 1.94 |
Total debt/total equity | 0.4367 |
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Total debt/total capital | 0.304 |
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Growth rates in USD
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EPS growth(5 years) | -9.17 |
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EPS (TTM) vs TTM 1 year ago | -26.77 |