Pro-Dex, Inc. cash flow to debt ratio of -10.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pro-Dex, Inc.'s free cash flow has decreased 156.13% from $5.22M last year to $-2.93M, signaling decreasing performance

Pro-Dex, Inc.'s debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.

Pro-Dex, Inc.'s debt has increased relative to shareholder equity from 0.44 last year to 0.45 today, signaling weakened financials

Pro-Dex, Inc. has a net debt to EBITDA ratio of 0.67x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Pro-Dex, Inc.'s interest coverage ratio of 14.05 indicates that earnings with good margin can cover interest payments on company debt

Pro-Dex, Inc.'s profit margin has increased (307.04%) in the last year from 3.95% to 16.08%, signaling increasing performance

Pro-Dex, Inc.'s short-term assets of $47.30M exceed its short-term liabilities of $14.63M

Pro-Dex, Inc.'s return on assets of 16.01% is higher than the 5.00% threshold, indicating efficient asset utilization

Pro-Dex, Inc.'s return on equity of 29.10%, is higher than 15.00%, indicating good performance

Pro-Dex, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Pro-Dex, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Pro-Dex, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Pro-Dex, Inc. has negative free cash flow, indicating cash burn

Pro-Dex, Inc.'s yearly earnings has increased 322.10% since last year from $2.13M to $8.98M, signaling increasing performance

Pro-Dex, Inc.'s yearly revenue has increased 23.68% since last year from $53.84M to $66.59M, signaling increasing performance

ROIC 12.33% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Pro-Dex, Inc.'s 3-year revenue CAGR of 16.57% is positive, indicating growing revenue over the past 3 years

Pro-Dex, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Pro-Dex, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Pro-Dex, Inc. has insufficient data to evaluate this check.

Pro-Dex, Inc. has an earnings yield of 5.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Pro-Dex, Inc. is overvalued relative to its fair value price of 25.36 based on EBITDA multiple model

Pro-Dex, Inc. has an EV/EBITDA ratio of 15.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pro-Dex, Inc. is overvalued relative to its fair value price of 47.40 based on Earnings Fair Value model

Pro-Dex, Inc. has a PEG-ratio over 1 which is considered overvalued

Pro-Dex, Inc. has a price-to-book ratio of 4.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pro-Dex, Inc. has a price-to-sales ratio of 2.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue