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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ProPhase Labs (PRPH) Debt Ratio (2016 - 2025)

Historic Debt Ratio for ProPhase Labs (PRPH) over the last 9 years, with Q3 2025 value amounting to 0.04.

  • ProPhase Labs' Debt Ratio fell 3286.78% to 0.04 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.04, marking a year-over-year decrease of 3286.78%. This contributed to the annual value of 0.16 for FY2024, which is 9580.97% up from last year.
  • According to the latest figures from Q3 2025, ProPhase Labs' Debt Ratio is 0.04, which was down 3286.78% from 0.07 recorded in Q2 2025.
  • In the past 5 years, ProPhase Labs' Debt Ratio registered a high of 0.16 during Q4 2024, and its lowest value of 0.04 during Q3 2025.
  • Its 5-year average for Debt Ratio is 0.09, with a median of 0.08 in 2022.
  • As far as peak fluctuations go, ProPhase Labs' Debt Ratio crashed by 6827.13% in 2021, and later soared by 9580.97% in 2024.
  • ProPhase Labs' Debt Ratio (Quarter) stood at 0.11 in 2021, then fell by 26.99% to 0.08 in 2022, then fell by 2.38% to 0.08 in 2023, then surged by 95.81% to 0.16 in 2024, then tumbled by 73.81% to 0.04 in 2025.
  • Its last three reported values are 0.04 in Q3 2025, 0.07 for Q2 2025, and 0.09 during Q1 2025.