Stock Ratios
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profit margin TTM
-217.64%
operating margin TTM
-277.69%
revenue TTM
73.48 Million
revenue per share TTM
2.46$
valuation ratios | |
|---|---|
| pe ratio | -0.28 |
| peg ratio | 0.08 |
| price to book ratio | 0.20 |
| price to sales ratio | 0.96 |
| enterprise value multiple | 0.62 |
| price fair value | 0.20 |
profitability ratios | |
|---|---|
| gross profit margin | -32.38% |
| operating profit margin | -277.69% |
| pretax profit margin | -298.21% |
| net profit margin | -217.64% |
| return on assets | -30.23% |
| return on equity | -62.92% |
| return on capital employed | -56.11% |
liquidity ratio | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.33 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 85.74 |
| operating cycle | 991.24 |
| days of payables outstanding | 334.21 |
| cash conversion cycle | 657.03 |
| receivables turnover | 0.40 |
| payables turnover | 1.09 |
| inventory turnover | 4.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.44 |
| interest coverage | -12.60 |
| cash flow to debt ratio | -0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.87 |
| cash per share | 0.03 |
| operating cash flow per share | -0.74 |
| free cash flow operating cash flow ratio | 1.17 |
| cash flow coverage ratios | -0.48 |
| short term coverage ratios | -1.88 |
| capital expenditure coverage ratio | -5.79 |
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 13-11-2024.
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 -62.92%.
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 -30.23%. 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 -217.64% 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 1.47 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 0.78.