Latest PRPH reports update at 2023-11-13: 2023-Q32022-Q42022-Q3
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ProPhase Labs PRPH
$ 4.92 -8.72%

ProPhase Labs Financial Ratios 2011-2024 | PRPH

Annual Financial Ratios ProPhase Labs

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.1 17.3 -55.2 -7.2 -19.6 0.9 -11.7 -5.6 -3.4 78.6 -21.9 -6.6

P/S

1.1 1.4 8.1 2.3 2.6 3.8 1.6 1.0 1.2 1.3 1.1 1.0

EPS

1.2 0.4 -0.2 -0.3 -0.1 2.6 -0.2 -0.2 -0.5 0.0 -0.1 -0.2

EV (Enterprise Value)

145 M 131 M 111 M 23.3 M 36.9 M 35.6 M 40 M 24.3 M 29.1 M 35 M 28.5 M 20.1 M

EBITDA per Share

1.79 0.86 -0.142 -0.246 -0.11 -0.235 -0.131 -0.196 -0.237 0.0416 -0.126 -0.161

EV/EBITDA

9.9 -71.4 -7.8 -26.1 -9.4 -15.6 -6.2 -6.0 45.8 -12.5 -5.1

PEG

-0.06 -0.14 -1.72 0.09 0.19 0.0 -0.52 -0.1 0.0 0.58 -0.36 -0.23

P/B

2.1 1.9 11116.1 2.0 2.1 1.1 5.6 2.3 2.5 2.5 2.1 1.6

P/CF

4.6 -8.0 -45.3 -21.2 -15.1 -12.4 -30.0 -4.7 -7.6 45.8 -4.0 -7.4

ROE %

29.02 10.70 -20130.73 -28.01 -10.54 126.42 -48.10 -40.77 -73.11 3.22 -9.53 -24.14

ROA %

21.06 7.03 -6766.44 -25.63 -8.39 122.45 -22.40 -24.28 -48.79 2.32 -6.55 -14.20

ROCE %

32.97 13.29 -8334.99 -28.56 -9.90 -12.06 -44.55 -34.81 -39.30 3.25 -18.06 -24.39

Current Ratio

3.6 2.9 2.5 10.7 4.3 27.0 1.4 2.6 2.6 2.4 2.2 1.7

DSO

111.2 94.3 0.1 252.1 216.8 183.0 100.2 70.9 96.5 77.6 88.1 67.3

DIO

30.1 37.6 0.1 73.3 83.2 70.6 91.2 187.6 152.3 110.1 91.8 159.0

DPO

45.4 53.2 0.1 21.7 19.1 25.9 71.9 42.9 30.9 44.1 58.0 52.3

Operating Cycle

141.3 132.0 0.2 325.5 300.1 253.6 191.4 258.5 248.8 187.6 179.9 226.3

Cash Conversion Cycle

96.0 78.8 0.1 303.8 281.0 227.7 119.6 215.6 217.9 143.5 121.9 174.0

All numbers in USD currency

Quarterly Financial Ratios ProPhase Labs

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.3 -0.2 0.03 - 0.06 0.48 0.81 - -0.26 -0.09 0.07 - -0.04 0.01 -0.07 - -0.04 -0.11 -0.09 - -0.09 -0.02 - - -0.05 -0.14 2.57 - 0.01 -0.07 -0.08 -0.07 0.04 -0.1 -0.09 -0.05 -0.18 -0.19 -0.05 0.04 0.08 -0.11 0.02 0.04 0.07 0.13 0.05 -0.12 0.07 -0.06 -0.07

EBITDA per Share

-0.23 -246 129 - 0.19 756 1.12 K - -104 -21.9 121 - -0.03 19.5 -0.06 - -0.01 -92.2 -0.08 - -54.1 -0.01 - - -23.6 -0.03 -0.02 - -0.03 -65.1 -0.07 - 52 -87.3 -81.5 - -165 -177 -0.04 - 0.09 -101 0.02 - 0.08 -0.12 -0.04 - 92.8 -52.6 -

ROE %

-12.57 -2.04 14.69 31.15 22.91 13.24 -0.60 -9.16 -13.02 -8.65 -5.06 -10.87 -14.68 -14.62 -26.31 -23.85 -30.26 -32.85 -23.40 -7.71 -10.15 -6.19 -11.86 128.13 130.93 136.17 124.51 -38.51 -52.74 -48.72 -47.55 -40.77 -32.86 -69.69 -81.23 -73.11 -62.06 -22.23 -6.59 3.22 2.43 1.99 -1.22 -9.53 -29.79 -29.29 -21.12 -24.14 9.89 -8.69 -9.02

ROA %

-7.82 -1.22 10.16 21.13 15.65 9.18 -0.25 -6.07 -7.37 -3.19 -1.14 -3.65 -7.14 -9.33 -19.64 -21.83 -26.92 -28.53 -19.70 -6.14 -8.45 -5.66 -11.26 121.23 122.54 126.15 124.20 -17.93 -26.40 -23.65 -25.41 -24.28 -20.02 -44.11 -53.09 -48.79 -41.15 -14.02 -4.35 2.32 1.62 0.96 -0.75 -6.55 -18.86 -19.49 -13.02 -14.20 5.82 -5.12 -5.31

ROCE %

-11.08 -0.07 18.98 35.65 29.83 21.61 6.24 -6.33 -8.59 -5.03 -2.46 -5.26 -9.32 -11.13 -22.54 -24.45 -29.98 -31.44 -21.86 -7.45 -10.28 -7.59 -8.77 -7.95 -21.14 -31.49 -50.93 -57.31 -50.48 -30.47 -25.98 -26.53 -56.53 -93.36 -104.90 -66.76 -57.15 -17.54 -1.59 -1.44 7.69 7.21 4.09 -13.18 -3.33 -2.61 5.08 -8.03 9.85 -8.76 -9.13

Current Ratio

2.6 2.9 2.7 3.6 3.3 3.3 3.0 2.9 3.0 2.7 2.6 1.5 1.5 1.5 1.5 11.8 11.8 11.8 11.8 4.9 4.9 4.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

421.1 263.8 177.0 - 140.5 115.1 71.4 - 83.2 105.2 52.2 - 75.0 79.5 124.8 - 66.3 111.1 98.0 - 111.0 85.0 65.8 - 58.4 93.2 35.7 - 375.5 515.7 438.7 44.7 83.1 166.6 76.6 59.4 103.8 296.4 82.5 50.5 81.6 250.3 64.9 54.4 91.2 260.6 65.4 39.4 57.8 168.4 -

DIO

65.6 53.5 43.0 - 35.1 40.4 22.5 - 196.6 304.4 137.1 - 99.1 118.3 139.3 - 68.9 95.8 85.3 - 103.2 90.1 79.0 - 53.6 79.2 283.8 - 207.2 251.4 441.1 - 236.5 333.8 158.2 - 185.4 298.9 121.0 - 107.9 227.5 94.7 - 92.8 175.1 128.8 - 164.9 289.2 -

DPO

77.5 65.1 56.0 - 22.4 55.6 36.9 - 78.9 145.3 83.1 - 123.0 146.8 130.2 - 20.4 28.4 22.1 - 23.7 20.7 23.0 - 19.7 29.1 180.8 - 163.3 198.1 196.4 - 54.1 76.3 34.4 - 37.6 60.6 34.9 - 43.3 91.2 47.8 - 58.7 110.6 59.3 - 54.3 95.2 -

Operating Cycle

486.7 317.2 220.1 - 175.6 155.5 93.9 - 279.8 409.6 189.3 - 174.1 197.8 264.1 - 135.2 206.9 183.3 - 214.2 175.1 144.8 - 112.0 172.3 319.5 - 582.7 767.1 879.8 44.7 319.6 500.4 234.8 59.4 289.2 595.2 203.5 50.5 189.5 477.9 159.6 54.4 184.0 435.7 194.3 39.4 222.7 457.7 -

Cash Conversion Cycle

409.2 252.2 164.1 - 153.3 99.8 57.0 - 200.9 264.3 106.2 - 51.1 51.0 134.0 - 114.8 178.5 161.2 - 190.5 154.4 121.8 - 92.3 143.3 138.7 - 419.5 569.0 683.5 44.7 265.6 424.1 200.4 59.4 251.7 534.7 168.6 50.5 146.2 386.6 111.8 54.4 125.3 325.0 135.0 39.4 168.4 362.4 -

All numbers in USD currency