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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) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for ProPhase Labs (PRPH) over the last 11 years, with Q3 2025 value amounting to 3.08.

  • ProPhase Labs' Interest Coverage Ratio rose 5287.03% to 3.08 in Q3 2025 from the same period last year, while for Sep 2025 it was 7.28, marking a year-over-year increase of 4500.07%. This contributed to the annual value of 11.53 for FY2024, which is 3120.5% up from last year.
  • Per ProPhase Labs' latest filing, its Interest Coverage Ratio stood at 3.08 for Q3 2025, which was up 5287.03% from 6.63 recorded in Q2 2025.
  • In the past 5 years, ProPhase Labs' Interest Coverage Ratio ranged from a high of 69.3 in Q1 2022 and a low of 39.46 during Q4 2022
  • Moreover, its 5-year median value for Interest Coverage Ratio was 6.63 (2025), whereas its average is 0.25.
  • As far as peak fluctuations go, ProPhase Labs' Interest Coverage Ratio skyrocketed by 174208.3% in 2021, and later tumbled by 52518.04% in 2024.
  • Quarter analysis of 5 years shows ProPhase Labs' Interest Coverage Ratio stood at 49.2 in 2021, then crashed by 180.2% to 39.46 in 2022, then skyrocketed by 42.73% to 22.6 in 2023, then surged by 45.11% to 12.4 in 2024, then skyrocketed by 75.2% to 3.08 in 2025.
  • Its Interest Coverage Ratio stands at 3.08 for Q3 2025, versus 6.63 for Q2 2025 and 6.8 for Q1 2025.