Stock Ratios
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profit margin TTM
-3872.24%
operating margin TTM
-2496.56%
revenue TTM
11.65 Million
revenue per share TTM
2.46$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | -0.00 |
| price to book ratio | 0.05 |
| price to sales ratio | 0.40 |
| enterprise value multiple | 0.28 |
| price fair value | 0.05 |
profitability ratios | |
|---|---|
| gross profit margin | 191.36% |
| operating profit margin | -2496.56% |
| pretax profit margin | -2909.1% |
| net profit margin | -3872.24% |
| return on assets | -63.47% |
| return on equity | -404.42% |
| return on capital employed | -258.17% |
liquidity ratios | |
|---|---|
| current ratio | 0.14 |
| quick ratio | 0.14 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | -98.67 |
| operating cycle | 1,014.29 |
| days of payables outstanding | -15,522.89 |
| cash conversion cycle | 16,537.18 |
| receivables turnover | 0.33 |
| payables turnover | -0.02 |
| inventory turnover | -3.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.53 |
| interest coverage | -7.25 |
| cash flow to debt ratio | -2.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.48 |
| cash per share | 0.10 |
| operating cash flow per share | -5.53 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | -2.99 |
| short term coverage ratios | -3.42 |
| capital expenditure coverage ratio | -97.82 |
Frequently Asked Questions
When was the last time ProPhase Labs, Inc. (NASDAQ:PRPH) reported earnings?
ProPhase Labs, Inc. (PRPH) published its most recent earnings results on 19-11-2025.
What is ProPhase Labs, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ProPhase Labs, Inc. (NASDAQ:PRPH)'s trailing twelve months ROE is -404.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ProPhase Labs, Inc. (PRPH) currently has a ROA of -63.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PRPH's net profit margin stand at?
PRPH reported a profit margin of -3872.24% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PRPH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.14 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 1.12.