Pro-Dex Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | 48.0 | – | 13.9 | 3.4 | – | 88.4 | 15.8 | 17.7 | 21.7 | 30.8 | 34.4 | – | – | 2.6 | – | – | – | – | 28.4 | 5.0 | 17.7 | 13.5 | 11.9 | 26.3 | 13.2 | 9.8 | 32.9 | 16.3 | 14.2 | |
| 1.1 | 0.7 | 0.6 | 0.8 | 0.7 | 0.5 | 1.0 | 1.2 | 2.4 | 1.1 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 1.2 | 1.2 | 1.3 | 2.1 | 2.1 | 2.9 | 1.4 | 1.5 | 1.3 | 2.2 | 2.5 | |
| 1.7 | 1.3 | 2.7 | 3.6 | 1.1 | 0.8 | 1.6 | 2.0 | 3.0 | 1.5 | 1.2 | 0.8 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 2.6 | 1.8 | 1.7 | 3.3 | 3.8 | 4.7 | 2.4 | 2.2 | 2.3 | 4.0 | 4.1 | |
| 1.2 | – | 1.1 | 1.1 | 0.6 | 0.6 | 1.0 | 1.1 | – | 1.2 | 0.8 | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.7 | 1.0 | 1.0 | 1.0 | 1.9 | 2.0 | 3.2 | 1.7 | 1.7 | 1.5 | 2.4 | 2.6 | |
| 13.8 | – | – | 10.0 | – | – | 37.9 | 7.2 | – | 14.3 | 13.4 | 13.9 | – | – | 0.8 | – | – | – | – | 15.3 | 6.2 | 5.9 | 9.7 | 8.0 | 19.6 | 10.6 | 7.4 | 18.3 | 11.5 | 14.2 | |
| – | 13.1 | – | 12.1 | 20.8 | – | 84.6 | 10.4 | 395.3 | – | 15.1 | – | 2.9 | 2.0 | 2.6 | – | – | – | – | 178.4 | 9.7 | 13.3 | 29.0 | 13.6 | – | – | 15.5 | 13.4 | – | 28.8 | |
| -6.9% | 7.6% | -10.6% | 8.3% | 4.8% | -37.1% | 1.2% | 9.6% | 0.3% | -9.8% | 6.6% | -10.2% | 33.9% | 50.5% | 38.1% | -4.5% | -21.5% | -6.6% | -11.3% | 0.6% | 10.3% | 7.5% | 3.5% | 7.3% | -8.6% | -4.2% | 6.5% | 7.5% | -2.0% | 3.5% | |
| Margins | ||||||||||||||||||||||||||||||
| 57.3% | 55.8% | 46.8% | 54.5% | 45.5% | 39.0% | 41.0% | 47.9% | 51.2% | 38.5% | 34.2% | 32.7% | 31.9% | 36.0% | 38.9% | 31.4% | 30.3% | 27.4% | 27.7% | 26.8% | 32.7% | 35.4% | 36.0% | 37.7% | 31.2% | 31.2% | 27.7% | 27.0% | 29.3% | 31.4% | |
| 0.5% | 6.1% | -55.9% | 14.0% | -8.2% | -20.3% | 2.6% | 12.9% | 16.6% | 6.7% | 3.9% | 1.8% | -7.1% | -13.9% | 12.0% | -7.9% | -15.5% | -7.5% | -6.7% | 2.6% | 12.5% | 10.6% | 18.4% | 20.3% | 12.2% | 12.2% | 12.5% | 13.3% | 16.1% | 16.8% | |
| -8.3% | 1.6% | -48.7% | 5.8% | 19.2% | -14.9% | 1.1% | 7.9% | 13.4% | 4.8% | 2.3% | 1.3% | -13.5% | -12.8% | 9.7% | -5.1% | -14.6% | -4.5% | -2.7% | 4.1% | 23.2% | 7.2% | 15.3% | 17.5% | 10.9% | 10.9% | 15.3% | 4.0% | 13.5% | 17.6% | |
| -7.8% | 5.7% | -6.6% | 6.6% | 3.1% | -19.5% | 1.2% | 12.0% | 0.6% | -10.3% | 4.8% | -4.4% | 6.9% | 13.4% | 9.7% | -1.7% | -11.1% | -4.5% | -8.1% | 0.6% | 11.8% | 9.6% | 7.1% | 15.3% | -24.7% | -6.0% | 9.7% | 9.7% | -4.4% | 8.7% | |
| Returns | ||||||||||||||||||||||||||||||
| -12.5% | 2.7% | -211.4% | 26.0% | 32.2% | -21.4% | 1.8% | 12.9% | 16.6% | 6.8% | 3.9% | 2.4% | -27.1% | -39.0% | 25.6% | -9.2% | -22.5% | -5.3% | -4.3% | 9.3% | 37.1% | 9.4% | 24.4% | 32.1% | 18.0% | 18.0% | 22.4% | 6.9% | 24.5% | 28.7% | |
| -6.6% | 1.5% | -50.5% | 9.4% | 24.2% | -15.7% | 1.5% | 10.4% | 14.5% | 4.7% | 2.8% | 1.5% | -17.3% | -20.8% | 17.0% | -6.8% | -16.8% | -4.2% | -2.9% | 7.4% | 31.1% | 8.1% | 16.3% | 19.6% | 9.3% | 9.3% | 13.7% | 4.1% | 14.7% | 18.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 0.3 | – | 8.6 | 7.2 | -0.2 | 0.7 | -0.2 | -1.9 | – | 3.1 | 2.2 | 3.5 | 2.2 | -0.9 | -3.6 | -2.9 | -1.7 | -3.2 | -0.6 | -2.2 | -4.1 | -5.1 | -3.2 | -2.1 | 14 | 13 | 10 | 9.7 | 15 | 9.3 | |
| 0.2 | – | – | 2.5 | – | – | -0.5 | -0.9 | – | 2.1 | 1.6 | 3.3 | – | – | -0.9 | – | – | – | – | -1.6 | -1.2 | -1.3 | -0.6 | -0.2 | 2.1 | 1.9 | 0.9 | 2.2 | 1.1 | 0.6 | |
| 52.9% | 57.6% | 23.9% | 36.1% | 75.3% | 73.4% | 81.7% | 80.3% | 87.1% | 68.0% | 71.0% | 61.4% | 63.7% | 53.3% | 66.3% | 74.5% | 74.9% | 78.7% | 67.7% | 79.6% | 83.8% | 86.7% | 66.6% | 61.2% | 51.8% | 51.8% | 61.0% | 58.8% | 59.9% | 63.9% | |
| 0.1 | 0.1 | 2.1 | 1.3 | 0.1 | 0.1 | 0.1 | 0.0 | – | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Per Share | ||||||||||||||||||||||||||||||
| -0.53 | 0.12 | -3.05 | 0.52 | 0.97 | -0.53 | 0.04 | 0.36 | 0.57 | 0.25 | 0.16 | 0.10 | -0.88 | -0.92 | 0.80 | -0.27 | -0.54 | -0.14 | -0.09 | 0.20 | 1.25 | 0.37 | 0.97 | 1.50 | 1.16 | 1.21 | 1.95 | 0.60 | 2.67 | 4.12 | |
| 6.34 | 7.61 | 6.26 | 8.94 | 5.07 | 3.59 | 3.98 | 4.57 | 4.30 | 5.12 | 6.64 | 7.60 | 6.53 | 7.18 | 8.25 | 5.27 | 3.69 | 3.10 | 3.21 | 4.83 | 5.38 | 5.17 | 6.32 | 8.54 | 10.68 | 11.17 | 12.67 | 15.08 | 19.81 | 23.38 | |
| 4.23 | 4.42 | 1.44 | 1.99 | 3.02 | 2.50 | 2.47 | 2.79 | 3.45 | 3.63 | 3.96 | 4.02 | 3.24 | 2.36 | 3.14 | 2.92 | 2.39 | 2.64 | 2.03 | 2.13 | 3.36 | 3.98 | 3.96 | 4.67 | 6.46 | 6.76 | 8.69 | 8.64 | 10.90 | 14.36 | |
| -0.50 | 0.43 | -0.41 | 0.59 | 0.16 | -0.70 | 0.05 | 0.55 | 0.03 | -0.53 | 0.32 | -0.34 | 0.45 | 0.96 | 0.80 | -0.09 | -0.41 | -0.14 | -0.26 | 0.03 | 0.64 | 0.50 | 0.45 | 1.31 | -2.64 | -0.67 | 1.23 | 1.46 | -0.87 | 2.04 | |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.