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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
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
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
-0.35 | -0.33 | - | -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 |
-0.34 | -0.33 | - | -0.23 | -0.25 | 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 % |
-49.46 | -37.99 | -14.00 | -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 % |
-24.95 | -21.56 | -8.81 | -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 % |
-41.70 | -35.14 | -13.48 | -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 |
1.7 | 1.9 | 2.2 | 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 |
936.5 | 1277.1 | - | 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 |
107.9 | 119.2 | - | 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 |
400.8 | 355.9 | - | 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 |
1044.4 | 1396.3 | - | 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 |
643.6 | 1040.4 | - | 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