Pro Cash Flow To Debt Ratio from 2010 to 2024

PDEX Stock  USD 49.00  2.25  4.81%   
Pro Dex Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.49 in 2024. During the period from 2010 to 2024, Pro Dex Cash Flow To Debt Ratio regression line of annual values had r-squared of  0.000094 and arithmetic mean of  12.30. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.52048699
Current Value
0.49
Quarterly Volatility
36.99750535
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pro Dex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pro Dex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 696.2 K, Interest Expense of 530.1 K or Total Revenue of 56.5 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 3.0E-4 or PTB Ratio of 2.32. Pro financial statements analysis is a perfect complement when working with Pro Dex Valuation or Volatility modules.
  
Check out the analysis of Pro Dex Correlation against competitors.
For more information on how to buy Pro Stock please use our How to Invest in Pro Dex guide.

Latest Pro Dex's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Pro Dex over the last few years. It is Pro Dex's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pro Dex's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Very volatile
   Cash Flow To Debt Ratio   
       Timeline  

Pro Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean12.30
Geometric Mean1.64
Coefficient Of Variation300.78
Mean Deviation23.38
Median0.43
Standard Deviation37.00
Sample Variance1,369
Range133
R-Value(0.01)
Mean Square Error1,474
R-Squared0.000094
Significance0.97
Slope(0.08)
Total Sum of Squares19,163

Pro Cash Flow To Debt Ratio History

2024 0.49
2023 0.52
2022 0.43
2021 -0.0626
2020 -0.16
2019 1.5
2018 0.73

About Pro Dex Financial Statements

Pro Dex investors use historical fundamental indicators, such as Pro Dex's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pro Dex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.52  0.49 

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Additional Tools for Pro Stock Analysis

When running Pro Dex's price analysis, check to measure Pro Dex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pro Dex is operating at the current time. Most of Pro Dex's value examination focuses on studying past and present price action to predict the probability of Pro Dex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Dex's price. Additionally, you may evaluate how the addition of Pro Dex to your portfolios can decrease your overall portfolio volatility.