ProPhase Labs Inc. (PRPH)
0.60
-0.01 (-0.91%)
At close: Jan 15, 2025, 12:25 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -4.63 | 8.26 | 17.34 | -43.98 | -7.56 | -20.63 | 0.81 | -11.64 | -6.71 | -3.11 | 62.96 | -18.5 | -6.29 | -4.9 | -6.61 | -9.31 | -24.7 | -39.85 | 50.10 | 214.84 | 180.87 | -9.28 | 113.69 | -1.65 | -4.31 | 10.85 | 8.39 | -51.29 |
| PS Ratio | 1.75 | 1.24 | 1.38 | 7.33 | 2.31 | 2.73 | 3.42 | 1.59 | 1.17 | 1.10 | 1.02 | 0.90 | 0.98 | 1.18 | 1.28 | 2.51 | 1.54 | 1.65 | 3.00 | 2.21 | 2.94 | 2.04 | 1.00 | 0.44 | 0.73 | 2.03 | 2.51 | 44.88 |
| PB Ratio | 1.57 | 2.40 | 1.86 | 10.08 | 2.03 | 2.18 | 1.02 | 5.60 | 2.74 | 2.27 | 2.02 | 1.76 | 1.52 | 1.27 | 1.81 | 2.90 | 2.61 | 2.73 | 6.36 | 4.44 | 5.87 | 3.25 | 1.16 | 0.41 | 0.69 | 1.65 | 4.23 | 29.92 |
| P/FCF Ratio | -5.36 | 6.19 | -6.09 | -24.86 | -21.31 | -15.89 | -11.09 | -29.73 | -5.73 | -6.9 | 36.69 | -3.34 | -7.08 | -3.65 | 107.20 | -15.81 | -32.91 | 268.53 | 43.15 | 22.37 | -80.2 | -1.61K | -16.53 | -3.79 | 60.31 | 9.34 | 19.81 | -32.64 |
| P/OCF Ratio | -6.85 | 5.34 | -7.99 | -41.07 | -27.09 | -16.94 | -11.9 | -70.73 | -6.91 | -7.57 | 22.43 | -3.52 | -8.08 | -4.83 | 57.10 | -16.85 | -46.29 | 72.81 | 37.78 | 20.88 | -126.27 | 110.21 | -21.98 | -4.58 | 13.92 | 8.29 | 19.59 | -32.64 |
| OCF/S Ratio | -0.26 | 0.23 | -0.17 | -0.18 | -0.09 | -0.16 | -0.29 | -0.02 | -0.17 | -0.15 | 0.05 | -0.26 | -0.12 | -0.24 | 0.02 | -0.15 | -0.03 | 0.02 | 0.08 | 0.11 | -0.02 | 0.02 | -0.05 | -0.1 | 0.05 | 0.24 | 0.13 | -1.38 |
| Debt / Equity Ratio | 0.43 | 0.11 | 0.25 | 1.39 | n/a | n/a | n/a | 0.25 | 0.17 | 0.01 | 0.02 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | 0.06 | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 2.10 | 3.54 | 3.65 | 2.04 | 9.10 | 3.86 | 25.55 | 1.01 | 1.66 | 1.94 | 1.89 | 1.77 | 1.34 | 1.71 | 2.75 | 2.68 | 2.40 | 2.76 | 2.75 | 3.03 | 3.65 | 2.76 | 4.41 | 3.41 | 3.45 | 10.13 | 5.12 | 9.00 |
| Current Ratio | 2.28 | 3.78 | 3.95 | 2.52 | 10.66 | 4.31 | 26.98 | 1.41 | 2.62 | 2.57 | 2.44 | 2.18 | 1.68 | 1.91 | 2.99 | 3.13 | 2.88 | 3.22 | 3.16 | 3.51 | 4.33 | 3.45 | 6.24 | 4.84 | 4.32 | 11.75 | 6.07 | 10.00 |
| Asset Turnover | 0.48 | 1.40 | 0.89 | 0.46 | 0.80 | 0.63 | 0.29 | 1.64 | 1.39 | 1.37 | 1.44 | 1.34 | 0.91 | 0.67 | 1.00 | 0.84 | 1.18 | 1.21 | 1.49 | 1.39 | 1.58 | 1.18 | 1.00 | 0.74 | 0.74 | 0.75 | 1.41 | 0.57 |
| Interest Coverage | -16.95 | 30.88 | 8.54 | -13.51 | n/a | n/a | -73.89 | -12.47 | -224 | -782.8 | 32.00 | n/a | n/a | n/a | n/a | n/a | n/a | -110.5 | 29.70 | 5.64 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.34 | 0.29 | 0.11 | -0.23 | -0.27 | -0.11 | 1.26 | -0.48 | -0.41 | -0.73 | 0.03 | -0.1 | -0.24 | -0.26 | -0.27 | -0.31 | -0.11 | -0.07 | 0.13 | 0.02 | 0.03 | -0.35 | 0.01 | -0.25 | -0.16 | 0.15 | 0.50 | -0.58 |
| Return on Assets (ROA) | -0.18 | 0.21 | 0.07 | -0.08 | -0.25 | -0.08 | 1.22 | -0.22 | -0.24 | -0.49 | 0.02 | -0.07 | -0.14 | -0.16 | -0.19 | -0.23 | -0.07 | -0.05 | 0.09 | 0.01 | 0.03 | -0.26 | 0.01 | -0.2 | -0.13 | 0.14 | 0.42 | -0.5 |
| Return on Capital (ROIC) | -0.3 | 0.33 | 0.13 | -0.16 | -0.29 | -0.1 | -0.12 | -0.45 | -0.35 | -0.72 | 0.03 | -0.09 | -0.24 | -0.27 | -0.28 | -0.38 | -0.14 | -0.09 | 0.11 | 0.01 | 0.03 | -0.29 | -0.02 | -0.28 | -0.27 | 0.22 | 0.85 | -0.54 |
| Dividend Yield | n/a | 0.06 | 0.04 | n/a | 0.26 | 0.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | 0.51 | 0.72 | n/a | -1.93 | -6.72 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 36.59% | 57.61% | 41.51% | 31.73% | 26.48% | 36.42% | 19.74% | 47.90% | 59.11% | 64.25% | 66.60% | 63.61% | 64.64% | 60.89% | 58.38% | 55.66% | 57.37% | 54.31% | 51.87% | 46.36% | 48.22% | 41.51% | 61.02% | 69.61% | 68.95% | 70.60% | 69.66% | 100.00% |
| Net Profit Margin | -37.81% | 15.05% | 7.94% | -16.67% | -30.51% | -13.26% | 423.95% | -13.65% | -17.47% | -35.5% | 1.62% | -4.87% | -15.53% | -24.14% | -19.39% | -26.99% | -6.23% | -4.15% | 5.99% | 1.03% | 1.63% | -21.94% | 0.88% | -26.84% | -16.94% | 18.68% | 29.91% | -87.5% |
| Pretax Profit Margin | -51.37% | 18.68% | 6.71% | -16.03% | -31.45% | -11.18% | -37.12% | -13.65% | -17.47% | -35.5% | 1.62% | -4.87% | -15.53% | -24.42% | -19.81% | -31.26% | -6.23% | -3.94% | 6.12% | 1.03% | 1.76% | -17.44% | -0.09% | n/a | -24.6% | 30.77% | 50.28% | n/a |
| Operating Profit Margin | -48.7% | 19.24% | 12.40% | -27.46% | -32.8% | -12.45% | -40.44% | -12.64% | -17.39% | -35.47% | 1.66% | -4.9% | -15.69% | -24.78% | -19.86% | -32.82% | -8.2% | -5.68% | 5.55% | 0.41% | 1.53% | -17.96% | -1.73% | -30.65% | -28.23% | 26.65% | 50.28% | -87.5% |
| FCF Margin | -32.68% | 20.08% | -22.58% | -29.5% | -10.82% | -17.21% | -30.87% | -5.34% | -20.46% | -15.99% | 2.78% | -26.95% | -13.8% | -32.42% | 1.20% | -15.88% | -4.67% | 0.62% | 6.96% | 9.90% | -3.67% | -0.13% | -6.02% | -11.69% | 1.21% | 21.70% | 12.68% | -137.5% |
| EBITDA Margin | -33.41% | 23.43% | 14.41% | -10.25% | -27.42% | -9.53% | -37.25% | -16.4% | -8.69% | -34.24% | 2.59% | -3.74% | -13.49% | -21.91% | -17.18% | -27.63% | -3.7% | 0.39% | 8.17% | 2.52% | 2.67% | -16.57% | 0.26% | -27.63% | -27.34% | 27.07% | 50.43% | -87.5% |