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Report an ErrorPro-Dex Financial Ratios 2011-2024 | PDEX
Annual Financial Ratios Pro-Dex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.4 | 26584.2 | 82975.4 | 66892.3 | 14.7 | 16.8 | 4.9 | 27.8 | -26.6 | -15.7 | -3.6 | -6.4 | 2.5 |
P/S |
1.1 | 1740.2 | 2360.8 | 3431.6 | 2.2 | 1.2 | 1.1 | 1.1 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 |
EPS |
2.0 | 0.8 | 0.3 | 0.5 | 1.0 | 0.4 | 1.3 | 0.2 | -0.1 | -0.1 | -0.5 | -0.3 | 0.8 |
EV (Enterprise Value) |
69.5 M | 73.2 B | 89.8 B | 120 B | 61.6 M | 24.7 M | 23.2 M | 22.8 M | 13.1 M | 6.95 M | 7.46 M | 4.72 M | 7.14 M |
EBITDA per Share |
1.85 | - | - | - | 1.29 | 0.92 | 0.842 | 0.334 | -0.0777 | -0.0822 | -0.395 | -0.219 | 1.21 |
EV/EBITDA |
20.7 | 9.9 | 10.6 | 5.6 | 6.1 | 14.9 | -28.1 | -15.5 | -3.7 | -3.1 | 0.8 | ||
PEG |
1.07 | 0.35 | 0.22 | 0.09 | -0.24 | 0.01 | 0.09 | -0.75 | -0.21 | 0.04 | 0.05 | 0.01 | |
P/B |
1.7 | 2590.9 | 3887.1 | 4427.4 | 3.6 | 1.6 | 1.8 | 2.6 | 1.1 | 0.8 | 0.8 | 0.6 | 0.6 |
P/CF |
9.6 | -86375.2 | -43204.7 | 24173.2 | 31.6 | 12.6 | 9.5 | 174.2 | -9.0 | -15.8 | -4.8 | -18.8 | 2.5 |
ROE % |
22.39 | 10.82 | 5.12 | 9.37 | 24.39 | 9.38 | 37.08 | 9.26 | -4.31 | -5.30 | -22.48 | -9.17 | 25.57 |
ROA % |
13.65 | 5.30 | 2.50 | 4.57 | 16.25 | 8.14 | 31.09 | 7.37 | -2.92 | -4.17 | -16.84 | -6.83 | 16.97 |
ROCE % |
13.67 | 13.58 | 12.89 | 27.28 | 23.49 | 19.59 | 20.67 | 8.50 | -10.22 | -8.50 | -22.88 | -13.73 | 28.11 |
Current Ratio |
2.6 | 2.2 | 2.1 | 3.2 | 5.1 | 6.4 | 4.6 | 4.4 | 2.3 | 4.2 | 3.2 | 3.3 | 2.9 |
DSO |
100.3 | 114.2 | 77.2 | 48.5 | 55.1 | 67.1 | 60.3 | 53.9 | 87.5 | 97.2 | 48.2 | 48.9 | 42.3 |
DIO |
157.9 | 133.3 | 124.4 | 121.8 | 130.9 | 110.4 | 76.3 | 88.4 | 162.5 | 121.0 | 164.0 | 86.0 | 81.6 |
DPO |
33.0 | 38.2 | 31.7 | 33.3 | 41.9 | 27.2 | 28.7 | 20.8 | 70.4 | 34.6 | 36.1 | 19.5 | 26.6 |
Operating Cycle |
258.2 | 247.5 | 201.7 | 170.3 | 186.0 | 177.5 | 136.6 | 142.3 | 250.0 | 218.2 | 212.2 | 135.0 | 123.8 |
Cash Conversion Cycle |
225.3 | 209.3 | 169.9 | 137.0 | 144.1 | 150.3 | 107.9 | 121.5 | 179.6 | 183.6 | 176.1 | 115.4 | 97.2 |
All numbers in USD currency
Quarterly Financial Ratios Pro-Dex
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.19 | 0.14 | -0.17 | - | 0.46 | 0.77 | 0.33 | 0.54 | 0.13 | 0.25 | 0.29 | 0.54 | 0.56 | 0.45 | 0.3 | 0.09 | 0.33 | 0.32 | 0.28 | 0.32 | 0.28 | 0.28 | 0.31 | 0.28 | 0.31 | 0.08 | 0.15 | 0.08 | 0.15 | 0.79 | 0.07 | 0.79 | 0.09 | 0.09 | -0.1 | 0.09 | -0.02 | -0.05 | -0.04 | -0.05 | -0.04 | -0.1 | 0.06 | -0.04 | 0.06 | -0.11 | -0.01 | -0.11 | -0.01 | -0.09 | 0.14 | -0.09 | 0.14 |
EBITDA per Share |
648 | - | 0.6 | - | 588 | 0.32 | 0.32 | 0.69 | 0.28 | 438 | 0.41 | 899 | 489 | 135 | 0.44 | 0.22 | 0.44 | 0.42 | 0.41 | 0.49 | 0.41 | 0.28 | 0.42 | 0.33 | 0.42 | 0.08 | 0.25 | 0.15 | 0.24 | 0.07 | 0.11 | 134 | 0.11 | 157 | 0.01 | 176 | 12 | -62.6 | -0.01 | -32.1 | -18.6 | -112 | 0.05 | -0.03 | 0.05 | -0.11 | 0.03 | -0.02 | 0.03 | -0.1 | 0.16 | 0.02 | 0.19 |
ROE % |
7.13 | 10.42 | 18.59 | 19.73 | 27.99 | 24.65 | 19.11 | 19.51 | 21.15 | 29.69 | 33.50 | 33.82 | 25.47 | 21.17 | 20.14 | 21.02 | 26.46 | 26.48 | 26.44 | 27.87 | 27.82 | 29.11 | 24.22 | 20.47 | 15.59 | 11.84 | 35.96 | 35.23 | 69.15 | 68.51 | 46.80 | 42.17 | 10.80 | 6.10 | -0.52 | -0.90 | -7.60 | -7.97 | -10.00 | -5.55 | -7.73 | -3.21 | -2.75 | -5.51 | -4.89 | -7.74 | -6.78 | -2.46 | -1.65 | 2.85 | 4.14 | -2.83 | 4.32 |
ROA % |
4.47 | 6.62 | 11.43 | 11.73 | 15.87 | 13.48 | 9.89 | 9.92 | 10.72 | 14.95 | 17.32 | 18.54 | 14.69 | 13.47 | 13.25 | 13.44 | 17.25 | 17.52 | 18.07 | 19.48 | 20.51 | 22.95 | 19.88 | 17.98 | 14.17 | 11.24 | 30.65 | 29.59 | 56.14 | 54.86 | 36.83 | 33.41 | 7.88 | 4.32 | -0.50 | -0.95 | -5.72 | -6.17 | -7.82 | -4.32 | -5.87 | -2.41 | -2.24 | -4.40 | -3.92 | -6.06 | -4.89 | -1.84 | -1.00 | 1.99 | 2.91 | -1.88 | 2.87 |
ROCE % |
16.88 | 16.41 | 17.40 | 10.40 | 16.20 | 13.98 | 15.54 | 16.75 | 19.43 | 22.02 | 19.15 | 20.95 | 14.29 | 14.64 | 19.82 | 20.31 | 26.04 | 27.15 | 26.00 | 27.76 | 27.15 | 29.96 | 26.46 | 24.04 | 19.17 | 14.76 | 14.86 | 12.70 | 13.62 | 11.60 | 14.80 | 10.25 | 11.75 | 7.14 | -2.48 | -3.12 | -11.71 | -12.33 | -12.57 | -10.32 | -10.76 | -8.53 | -8.13 | -8.92 | -8.20 | -9.00 | -7.94 | -4.08 | -2.99 | 1.98 | 3.31 | -2.73 | 4.43 |
Current Ratio |
2.6 | 2.6 | 2.7 | 2.6 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.3 | 2.9 | 2.6 | 2.6 | 2.6 | 2.7 | 7.7 | 7.7 | 3.4 | 3.4 | 7.5 | 7.5 | 9.1 | 9.6 | 6.2 | 6.2 | 5.3 | 4.3 | 4.9 | 4.9 | 3.6 | 3.1 | 3.1 | 3.1 | 3.9 | 4.7 | 4.7 | 4.7 | 4.4 | 4.7 | 4.0 | 4.0 | 5.6 | 4.2 | 3.9 | 3.9 | 3.2 | 3.4 | 3.0 | 3.0 |
DSO |
82.0 | 87.7 | 80.2 | - | 79.4 | 94.0 | 108.8 | 49.1 | 86.3 | 85.0 | 96.0 | 49.5 | 60.5 | 59.4 | 60.0 | 56.9 | 41.6 | 33.5 | 45.7 | 47.0 | 49.8 | 53.0 | 43.4 | 42.1 | 40.3 | 44.3 | 51.2 | 30.1 | 31.5 | 25.5 | 26.8 | 29.1 | 27.8 | 22.6 | 34.4 | 39.0 | 38.3 | 36.1 | 50.5 | 58.0 | 59.0 | 50.8 | 48.2 | 46.3 | 44.9 | 45.7 | 45.1 | 48.0 | 50.5 | 52.0 | 49.4 | 58.2 | - |
DIO |
129.8 | 145.9 | 178.7 | - | 149.1 | 162.3 | 159.0 | 66.7 | 150.6 | 122.6 | 120.6 | 57.8 | 109.1 | 140.6 | 147.6 | 132.6 | 143.1 | 131.2 | 133.8 | 111.7 | 110.3 | 100.1 | 97.6 | 96.6 | 82.7 | 79.6 | 91.1 | 73.2 | 87.8 | 92.2 | 82.9 | 96.3 | 96.6 | 104.7 | 128.5 | 100.8 | 107.9 | 119.0 | 133.9 | 113.2 | 158.8 | 164.2 | 221.2 | 167.3 | 208.3 | 161.7 | 128.6 | 129.0 | 154.3 | 144.5 | 120.3 | 96.4 | - |
DPO |
28.1 | 26.3 | 27.6 | - | 31.7 | 36.4 | 41.0 | 19.8 | 41.6 | 32.3 | 33.1 | 15.7 | 29.5 | 34.6 | 33.9 | 31.6 | 32.4 | 27.3 | 34.5 | 35.7 | 30.3 | 23.8 | 24.8 | 23.8 | 21.9 | 22.1 | 29.0 | 27.5 | 26.5 | 27.0 | 24.9 | 23.3 | 25.5 | 29.9 | 46.2 | 43.7 | 40.5 | 31.5 | 35.1 | 32.4 | 35.4 | 24.2 | 37.6 | 36.8 | 40.2 | 38.9 | 35.7 | 29.3 | 46.3 | 45.9 | 36.8 | 31.4 | - |
Operating Cycle |
211.8 | 233.6 | 258.9 | - | 228.5 | 256.3 | 267.8 | 115.8 | 236.9 | 207.6 | 216.7 | 107.2 | 169.6 | 199.9 | 207.6 | 189.5 | 184.8 | 164.6 | 179.6 | 158.7 | 160.1 | 153.1 | 141.0 | 138.7 | 122.9 | 124.0 | 142.3 | 103.3 | 119.3 | 117.7 | 109.7 | 125.4 | 124.4 | 127.3 | 162.9 | 139.9 | 146.3 | 155.1 | 184.4 | 171.2 | 217.8 | 215.0 | 269.4 | 213.6 | 253.2 | 207.4 | 173.7 | 177.0 | 204.8 | 196.5 | 169.7 | 154.6 | - |
Cash Conversion Cycle |
183.6 | 207.3 | 231.3 | - | 196.8 | 219.8 | 226.8 | 96.0 | 195.3 | 175.3 | 183.6 | 91.6 | 140.1 | 165.3 | 173.7 | 157.9 | 152.3 | 137.3 | 145.1 | 123.0 | 129.8 | 129.3 | 116.1 | 114.9 | 101.1 | 101.8 | 113.3 | 75.8 | 92.8 | 90.7 | 84.8 | 102.1 | 98.9 | 97.4 | 116.7 | 96.2 | 105.8 | 123.6 | 149.2 | 138.8 | 182.5 | 190.8 | 231.9 | 176.8 | 212.9 | 168.6 | 138.0 | 147.7 | 158.5 | 150.6 | 132.8 | 123.2 | - |
All numbers in USD currency