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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 81.79
PDEX's Cash to Debt is ranked higher than
82% of the 291 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.74 vs. PDEX: 81.79 )
PDEX' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 81.79

Equity to Asset 0.78
PDEX's Equity to Asset is ranked higher than
84% of the 285 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.63 vs. PDEX: 0.78 )
PDEX' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.9
Current: 0.78

0.24
0.9
F-Score: 2
Z-Score: 1.62
M-Score: -2.21
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -15.47
PDEX's Operating margin (%) is ranked higher than
55% of the 287 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 9.44 vs. PDEX: -15.47 )
PDEX' s 10-Year Operating margin (%) Range
Min: -55.9   Max: 16.57
Current: -15.47

-55.9
16.57
Net-margin (%) -14.56
PDEX's Net-margin (%) is ranked higher than
56% of the 287 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 7.65 vs. PDEX: -14.56 )
PDEX' s 10-Year Net-margin (%) Range
Min: -48.71   Max: 19.18
Current: -14.56

-48.71
19.18
ROE (%) -22.48
PDEX's ROE (%) is ranked higher than
55% of the 283 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 8.68 vs. PDEX: -22.48 )
PDEX' s 10-Year ROE (%) Range
Min: -211.41   Max: 32.18
Current: -22.48

-211.41
32.18
ROA (%) -16.84
PDEX's ROA (%) is ranked higher than
55% of the 290 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.24 vs. PDEX: -16.84 )
PDEX' s 10-Year ROA (%) Range
Min: -50.48   Max: 24.24
Current: -16.84

-50.48
24.24
ROC (Joel Greenblatt) (%) -34.94
PDEX's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 288 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 22.38 vs. PDEX: -34.94 )
PDEX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -133.57   Max: 48.66
Current: -34.94

-133.57
48.66
Revenue Growth (%) -19.90
PDEX's Revenue Growth (%) is ranked higher than
52% of the 248 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.70 vs. PDEX: -19.90 )
PDEX' s 10-Year Revenue Growth (%) Range
Min: -19.9   Max: 20.9
Current: -19.9

-19.9
20.9
EBITDA Growth (%) -19.90
PDEX's EBITDA Growth (%) is ranked higher than
55% of the 210 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 6.40 vs. PDEX: -19.90 )
PDEX' s 10-Year EBITDA Growth (%) Range
Min: -45.7   Max: 60
Current: -19.9

-45.7
60
EPS Growth (%) -15.30
PDEX's EPS Growth (%) is ranked higher than
60% of the 220 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.90 vs. PDEX: -15.30 )
PDEX' s 10-Year EPS Growth (%) Range
Min: -49.7   Max: 104.1
Current: -15.3

-49.7
104.1
» PDEX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 0.90
PDEX's P/B is ranked higher than
95% of the 278 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.77 vs. PDEX: 0.90 )
PDEX' s 10-Year P/B Range
Min: 0.26   Max: 3.69
Current: 0.9

0.26
3.69
P/S 0.62
PDEX's P/S is ranked higher than
95% of the 292 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.60 vs. PDEX: 0.62 )
PDEX' s 10-Year P/S Range
Min: 0.15   Max: 2.51
Current: 0.62

0.15
2.51
EV-to-EBIT 5.10
PDEX's EV-to-EBIT is ranked higher than
96% of the 247 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 18.32 vs. PDEX: 5.10 )
PDEX' s 10-Year EV-to-EBIT Range
Min: 0.5   Max: 57.4
Current: 5.1

0.5
57.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.50
PDEX's Price/Net Current Asset Value is ranked higher than
92% of the 118 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 13.00 vs. PDEX: 2.50 )
PDEX' s 10-Year Price/Net Current Asset Value Range
Min: 1.52   Max: 483
Current: 2.5

1.52
483
Price/Tangible Book 0.80
PDEX's Price/Tangible Book is ranked higher than
94% of the 232 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.80 vs. PDEX: 0.80 )
PDEX' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 16.13
Current: 0.8

0.46
16.13
Price/DCF (Projected) 0.60
PDEX's Price/DCF (Projected) is ranked higher than
96% of the 147 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.40 vs. PDEX: 0.60 )
PDEX' s 10-Year Price/DCF (Projected) Range
Min: 0.33   Max: 5.93
Current: 0.6

0.33
5.93
Price/Median PS Value 1.00
PDEX's Price/Median PS Value is ranked higher than
65% of the 268 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.10 vs. PDEX: 1.00 )
PDEX' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 4.04
Current: 1

0.3
4.04
Earnings Yield (Greenblatt) 19.80
PDEX's Earnings Yield (Greenblatt) is ranked higher than
96% of the 226 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.40 vs. PDEX: 19.80 )
PDEX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 183.6
Current: 19.8

1.7
183.6
Forward Rate of Return (Yacktman) 10.24
PDEX's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 217 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.90 vs. PDEX: 10.24 )
PDEX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.7   Max: 23.6
Current: 10.24

-4.7
23.6

Business Description

Industry: Medical Instruments & Equipment » Medical Instruments & Supplies
Compare:WST, BAX, COV, TMO, COO » details
Pro-Dex, Inc., was incorporated in the State of Colorado. The Company with operations in Irvine, California and Beaverton, Oregon, designs and produces powered surgical and dental instruments and motion control products used in the medical, factory automation and scientific research industries. The Company's products are found in hospitals, dental offices, medical engineering labs, commercial and military aircraft, scientific research facilities and high-tech manufacturing operations around the world. The names Micro Motors, Oregon Micro Systems, and Astromec are used for marketing purposes as brand names. The majority of its revenue is derived from designing, developing and manufacturing powered instruments for the medical and dental industries, and motion control software and hardware for industrial and scientific applications. The Company's medical device products utilize proprietary designs developed by it under exclusive design and supply agreements and are manufactured in its Irvine, California facility, as are its dental products. Its medical device products are sold mainly to original equipment manufacturers and its dental products are sold mainly to dental product distributors. In its Beaverton, Oregon facility, it design and manufacture embedded multi-axis motion controllers which are sold to distributors or original equipment manufacturers in the automation or research industries. The Company competes in all of its markets with other major medical device and motion control related companies. As a provider of outsourced services, it also competes with its customers' own internal development and manufacturing groups. The manufacture and distribution of medical and dental devices are subject to state and federal requirements set forth by various agencies including state dental boards and the U.S. Food and Drug Administration.

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