Pro-Dex, Inc. cash flow to debt ratio of 40.02% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Pro-Dex, Inc.'s free cash flow has increased 330.84% from $-2.93M last year to $6.76M, signaling increasing performance

Pro-Dex, Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

Pro-Dex, Inc.'s debt has decreased relative to shareholder equity from 0.45 last year to 0.38 today, signaling strengthened financials

Pro-Dex, Inc. has a net debt to EBITDA ratio of 0.61x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Pro-Dex, Inc.'s interest coverage ratio of 16.00 indicates that earnings with good margin can cover interest payments on company debt

Pro-Dex, Inc.'s profit margin was 13.48% last year and is 17.62% this year, signaling increasing performance

Pro-Dex, Inc.'s short-term assets of $53.25M exceed its short-term liabilities of $12.98M

Pro-Dex, Inc.'s return on assets of 18.34% is higher than the 5.00% threshold, indicating efficient asset utilization

Pro-Dex, Inc.'s return on equity of 31.05%, 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 positive free cash flow, indicating the company generates cash after capital expenditures

Pro-Dex, Inc. has a free cash flow yield of 2.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pro-Dex, Inc.'s yearly earnings has increased 52.17% since last year from $8.98M to $13.66M, signaling increasing performance

Pro-Dex, Inc.'s yearly revenue has increased 16.45% since last year from $66.59M to $77.55M, signaling increasing performance

ROIC 14.99% (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 18.94% 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 5.90%, 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 0.00 based on Base EBITDA Valuation model

Pro-Dex, Inc. has an EV/EBITDA ratio of 16.54x, 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 54.32 based on Base Earnings Fair Value model

Pro-Dex, Inc. has a PEG-ratio under 1 which is considered undervalued

Pro-Dex, Inc. has a price-to-book ratio of 4.86x, 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 2.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue