Pro-Dex Inc

NASDAQ PDEX

Data sourced from iex and EODHD
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Pro-Dex Inc Operating Cash Flow to Debt Ratio for the quarter ending March 31, 2024: 0.35

Pro-Dex Inc Operating Cash Flow to Debt Ratio is 0.35 for the quarter ending March 31, 2024, a 83.57% change year over year. The operating cash flow to debt ratio measures the ability of a company's operating cash flow to cover its total debt obligations. It is calculated by dividing the operating cash flow by the total debt. This ratio provides insights into the company's ability to generate cash flow from its operations to service its debt. A higher ratio indicates a stronger capacity to generate operating cash flow relative to the level of debt, suggesting potential financial strength and debt servicing capability.
  • Pro-Dex Inc Operating Cash Flow to Debt Ratio for the quarter ending March 31, 2023 was 0.19, a 984.87% change year over year.
  • Pro-Dex Inc Operating Cash Flow to Debt Ratio for the quarter ending March 31, 2022 was 0.02, a 105.75% change year over year.
  • Pro-Dex Inc Operating Cash Flow to Debt Ratio for the quarter ending March 31, 2021 was -0.30, a -377.45% change year over year.
  • Pro-Dex Inc Operating Cash Flow to Debt Ratio for the quarter ending March 31, 2020 was -0.06, a -118.99% change year over year.
NASDAQ: PDEX

Pro-Dex Inc

CEO Mr. Richard Lee Van Kirk Jr.
IPO Date Aug. 18, 1995
Location United States
Headquarters 2361 McGaw Avenue, Irvine, CA, United States, 92614
Employees 145
Sector Healthcare
Industry Medical instruments & supplies
Description

Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. The company offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. It also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. The company's products are used in hospitals, medical engineering labs, scientific research facilities, and high-tech manufacturing operations. Pro-Dex, Inc. was founded in 1978 and is headquartered in Irvine, California.

StockViz Staff

September 20, 2024

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