ProPhase Labs Ratios (2010-2025) | PRPH

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	41.64%	69.37%	57.80%	62.98%	51.38%	70.75%	64.31%	72.12%	43.56%	62.77%	62.65%	70.79%	47.86%	64.16%	68.60%	64.50%	44.07%	68.42%	65.72%	62.49%	45.96%	61.94%	58.65%	28.05%	2.74%	14.05%	63.49%	11.02%	7.35%	14.21%	31.13%	41.83%	39.49%	31.00%	32.76%	22.43%	15.81%	30.15%	31.84%	21.98%	35.30%	27.14%	36.57%	58.46%	48.85%	41.99%	54.52%	60.33%	64.35%	49.48%	51.70%	54.50%	48.79%	27.82%	63.53%	-2.55%	-10.31%	15.18%	-9.84%	36.76%	58.86%	-13.93%
EBT Margin	-199.29%	18.20%	-18.91%	-32.00%	-55.85%	21.84%	-24.57%	-11.43%	-101.90%	19.83%	4.98%	3.85%	-88.65%	20.78%	6.23%	-13.03%	-174.62%	-62.69%	-7.53%	-23.55%	-71.47%	13.71%	3.06%	-128.54%	-129.77%	-56.06%	-76.79%	-155.38%	-76.64%	-25.56%	-5.47%	1.26%	-8.16%	-36.78%	-8.65%	-43.70%	-74.98%	-15.47%	-13.59%	-42.85%	1.93%	-14.82%	-19.67%	6.92%	-15.26%	-42.00%	21.31%	33.47%	35.79%	7.34%	-23.78%	2.92%	-37.18%	-81.11%	191.38%	-343.38%	-515.29%	-527.75%	-1,247.83%	-326.90%	-296.15%	-792.30%
EBIT Margin	-201.41%	17.97%	-19.11%	-32.38%	-56.36%	21.76%	-24.59%	-11.47%	-102.01%	19.82%	4.97%	3.88%	-88.60%	20.83%	6.27%	-13.00%	-174.57%	-62.67%	-7.51%	-23.53%	-71.47%	13.74%	-15.23%	-128.54%	-129.77%	-56.06%	99.22%	-96.63%	-46.51%	-29.67%	-8.00%	-1.56%	-8.29%	-37.39%	-9.92%	-45.04%	-76.80%	-16.67%	-14.84%	-43.01%	1.63%	-14.77%	-14.88%	8.00%	-15.86%	-38.50%	30.29%	33.97%	36.39%	8.07%	-23.32%	4.53%	-35.24%	-77.44%	186.22%	-323.90%	-480.59%	-457.63%	-1,134.51%	-255.97%	-312.27%	-539.52%
EBITDA Margin	-201.41%	17.97%	-19.11%	-32.38%	-56.36%	21.76%	-24.59%	-11.47%	-102.01%	19.82%	4.97%	3.88%	-88.60%	20.83%	6.27%	-13.00%	-174.57%	-62.67%	-7.51%	-23.53%	-71.47%	13.74%	-15.23%	-128.54%	-129.77%	11.91%	-74.58%	5,692.35%	-121.00%	-26.71%	-6.24%		-5.99%	-42.19%	-11.41%	-43.05%	-74.50%	-15.65%	-14.74%	-42.27%	1.79%	-10.83%	-19.26%	6.85%	-15.99%	-42.35%	23.33%	26.36%	25.26%	3.79%	-6.42%	-0.60%	-22.27%	-85.75%	129.26%	-259.13%	-412.97%	-465.11%	-2,254.59%	277.15%	-358.46%	-774.75%
Operating Margin	-201.41%	17.97%	-19.11%	-32.38%	-56.36%	21.76%	-24.59%	-11.47%	-102.01%	19.82%	4.97%	3.88%	-88.60%	20.83%	6.27%	-13.00%	-174.57%	-62.67%	-7.51%	-23.53%	-71.47%	13.74%	-15.23%	-128.54%	-129.77%	-56.06%	99.22%	-96.63%	-46.51%	-29.67%	-8.00%	-1.56%	-8.29%	-37.39%	-9.92%	-45.04%	-76.80%	-16.67%	-14.84%	-43.01%	1.63%	-14.77%	-14.88%	8.00%	-15.86%	-38.50%	30.29%	33.97%	36.39%	8.07%	-23.32%	4.53%	-35.24%	-77.44%	186.22%	-323.90%	-480.59%	-457.63%	-1,134.51%	-255.97%	-312.27%	-539.52%
Net Margin	-199.29%	18.20%	-18.27%	-32.00%	-55.85%	21.84%	-24.57%	-11.43%	-101.90%	19.83%	4.98%	3.85%	-88.65%	20.78%	6.23%	-13.03%	-174.62%	-62.69%	-7.53%	-23.55%	-71.47%	13.71%	-15.39%	-131.50%	-110.38%	11.91%	2.22%	5,788.98%	-74.49%	-10.03%	-2.12%	1.26%	-8.16%	-6.56%	-0.24%	-43.70%	-74.98%	-15.47%	-13.59%	-42.85%	1.93%	4.19%	0.78%	6.92%	-15.26%	-42.00%	25.27%	26.77%	26.28%	4.83%	-11.20%	2.85%	-26.03%	-61.46%	141.87%	-31.45%	-45.88%	-114.55%	-51.57%	611.18%
FCF Margin		-47.23%	-7.64%	37.52%	-48.34%	-72.36%	12.40%	12.08%	-87.54%	-51.62%	-25.48%	49.97%	-24.65%	-56.04%	7.69%	47.54%	-113.97%	-48.46%	-21.49%	35.67%	-81.61%	-78.93%	-12.89%	78.05%	-128.11%	-55.21%	21.64%	384.57%	-197.59%	-16.94%	-41.72%	-4.87%	4.05%	-53.34%	-21.92%	58.46%	-57.66%	-36.19%	-15.00%	8.95%	119.82%	-14.48%	-161.03%	-77.40%	45.20%	-58.52%	-10.23%	40.38%	14.25%	8.59%	-3.60%	-5.94%	-49.26%	-63.62%	22.04%	-254.97%	-321.94%	-285.10%	-233.46%	-277.99%	-19.81%	-394.79%
Efficiency
Inventory Average						2.56M	3.10M	2.65M	2.88M	3.28M	2.73M	2.10M	2.72M	3.28M	2.90M	2.37M	2.73M	3.71M	3.74M	3.28M	3.49M	4.30M	4.61M	4.20M	4.21M	4.27M	3.47M	2.45M	2.06M	1.98M	1.76M	1.77M	2.20M	2.55M	2.31M	1.76M	1.82M	1.96M	1.67M	1.58M	1.88M	2.09M	2.67M	9.62M	15.60M	11.84M	6.55M	4.87M	5.04M	5.05M	4.57M	4.14M	3.97M	4.34M	3.67M	3.02M	3.81M	3.92M	2.55M	1.14M	0.99M	0.55M
Assets Average						19.03M	19.70M	18.50M	16.55M	15.85M	16.60M	16.40M	15.60M	15.87M	17.04M	17.34M	18.51M	18.84M	16.99M	15.53M	13.52M	12.95M	14.34M	14.08M	12.43M	12.17M	12.79M	35.17M	53.82M	44.59M	36.37M	33.69M	27.92M	21.35M	20.66M	18.65M	16.19M	15.70M	13.94M	12.07M	12.12M	17.70M	27.22M	58.42M	80.88M	74.48M	80.96M	94.48M	98.81M	97.91M	92.76M	91.51M	93.22M	91.38M	91.82M	90.98M	91.86M	92.74M	77.50M	56.66M	46.08M	53.87M
Equity Average						12.35M	11.98M	10.93M	9.70M	9.33M	10.67M	11.71M	11.14M	10.96M	12.11M	12.70M	13.21M	12.07M	10.63M	10.04M	8.87M	9.20M	9.43M	8.16M	6.93M	6.45M	6.25M	27.94M	47.90M	40.89M	33.87M	31.86M	26.20M	20.11M	18.10M	16.10M	15.18M	14.53M	12.81M	10.93M	10.76M	10.83M	10.66M	31.61M	50.20M	48.00M	53.45M	62.54M	67.30M	68.04M	65.78M	61.79M	59.60M	57.84M	52.91M	47.12M	44.47M	41.10M	22.74M	11.24M	13.28M	9.15M
Invested Capital			13.46M		11.96M	12.74M	11.23M	10.63M	8.77M	9.89M	11.45M	11.97M	10.30M	11.63M	12.60M	12.80M	13.61M	10.54M	10.72M	9.37M	8.36M	10.04M	10.43M	7.49M	7.84M	8.02M	7.45M	49.92M	45.88M	35.90M	31.85M	31.88M	20.53M	19.70M	16.50M	15.70M	14.65M	14.40M	11.23M	10.63M	10.89M	10.76M	10.56M	52.66M	47.73M	48.26M	58.63M	66.44M	68.16M	67.92M	63.63M	59.94M	60.71M	62.70M	55.28M	50.45M	52.38M	45.73M	12.05M	19.75M	15.95M	10.41M
Asset Utilization Ratio						0.85	0.89	1.10	1.24	1.31	1.35	1.46	1.54	1.54	1.47	1.36	1.27	1.20	1.30	1.40	1.64	1.65	1.44	1.12	1.17	0.95	0.33	0.11	0.09	0.15	0.27	0.37	0.49	0.62	0.64	0.65	0.65	0.69	0.71	0.78	0.94	0.71	0.53	0.48	0.41	0.52	0.98	1.18	1.33	1.49	1.32	1.03	0.84	0.69	0.38	0.20	0.07	-0.01	0.09	0.10	0.12	0.09
Leverage & Solvency
Interest Coverage Ratio												97.67	-859.00	413.00	150.50	-401.00	-0.00M	-0.00M	-112.33	-0.00M		603.00	-113.00	-25.12	-25.00	-14.83	13.84	-13.80														-13.83	-3.00	4.86	-4.49	-12.32	49.20	69.30	52.67	9.72	-39.46	4.07	-16.01	-23.56	-22.60	-17.30	-13.85	-6.53	-12.40	-6.80	-6.63	-3.08
Debt to Equity																			0.01		0.01	0.01	0.17	0.20	0.23	0.23	0.25															0.93	0.95	0.19	0.21	0.21	0.17	0.12	0.12	0.12		0.12	0.12	0.13	0.15	0.22	0.24	0.15	1.34	0.28	0.25	0.39
Debt Ratio																			0.01		0.01	0.01	0.10	0.11	0.13	0.12	0.12															0.43	0.32	0.12	0.13	0.14	0.11	0.08	0.08	0.08		0.08	0.08	0.08	0.08	0.11	0.11	0.06	0.16	0.09	0.07	0.04
Equity Ratio			0.62		0.67	0.63	0.59	0.59	0.58	0.60	0.69	0.74	0.68	0.70	0.72	0.74	0.69	0.59	0.67	0.62	0.69	0.72	0.60	0.56	0.55	0.51	0.47	0.87	0.92	0.92	0.95	0.95	0.93	0.96	0.80	0.95	0.93	0.92	0.92	0.90	0.88	0.47	0.34	0.62	0.63	0.66	0.66	0.67	0.70	0.69	0.73	0.63	0.65	0.62	0.54	0.50	0.47	0.42	0.12	0.30	0.27	0.10
Times Interest Earned												97.67	-859.00	413.00	150.50	-401.00	-0.00M	-0.00M	-112.33	-0.00M		603.00	-113.00	-25.12	-25.00	-14.83	13.84	-13.80														-13.83	-3.00	4.86	-4.49	-12.32	49.20	69.30	52.67	9.72	-39.46	4.07	-16.01	-23.56	-22.60	-17.30	-13.85	-6.53	-12.40	-6.80	-6.63	-3.08
Dividends & Payouts
FCF Payout Ratio																																				2.16			-6.14									0.24	1.13		0.00
Valuation
Enterprise Value	-11.16M	-8.71M	-8.23M	-9.59M	-8.74M	-4.62M	-5.54M	-6.27M	-4.61M	-1.81M	-0.57M	-4.54M	-4.06M	-0.75M	-1.64M	-5.52M	-7.35M	-4.95M	-2.93M	-5.02M	-3.76M	-1.34M	-1.66M	-2.46M	-1.15M	-0.38M	-0.44M	-42.80M	-37.28M	-27.54M	-21.94M	-21.71M	-10.44M	-9.13M	-8.24M	-6.68M	-5.73M	-4.73M	-1.36M	-1.54M	-5.88M	-12.26M	-8.46M	-36.26M	-35.77M	-22.90M	-17.19M	-32.94M	-31.04M	-30.18M	-17.44M	-15.56M	-9.10M	-3.27M	-4.74M	-1.74M	-2.37M	-1.09M	-0.68M	-0.09M	-0.17M	-0.41M
Return Ratios
Return on Sales	-1.99%	0.18%	-0.18%	-0.32%	-0.56%	0.22%	-0.25%	-0.11%	-1.02%	0.20%	0.05%	0.04%	-0.89%	0.21%	0.06%	-0.13%	-1.75%	-0.63%	-0.08%	-0.24%	-0.71%	0.14%	0.03%	-0.03%	0.19%	0.68%	0.02%	57.89%	-0.74%	-0.10%	-0.02%	0.01%	-0.08%	-0.07%	0.00%	-0.44%	-0.75%	-0.15%	-0.14%	-0.43%	0.02%	0.04%	0.01%	0.07%	-0.15%	-0.42%	0.21%	0.26%	0.26%	0.04%	-0.11%	0.03%	-0.26%	-0.61%	1.42%	-0.31%	-0.46%	-1.15%	-0.52%	6.11%	1.13%	1.57%
Return on Capital Employed						-0.18%	-0.23%	-0.21%	-0.33%	-0.37%	-0.09%	-0.01%	0.01%	0.02%	0.03%	-0.05%	-0.17%	-0.56%	-0.67%	-0.84%	-0.69%	-0.33%	-0.37%	-0.36%	-0.45%	-0.79%	-0.45%	-0.08%	-0.03%	-0.04%	-0.08%	-0.07%	-0.06%	-0.08%	-0.10%	-0.15%	-0.24%	-0.22%	-0.25%	-0.27%	-0.16%	-0.11%	-0.10%	0.00%	-0.02%	-0.07%	0.15%	0.33%	0.45%	0.52%	0.31%	0.11%	-0.09%	-0.20%	-0.30%	-0.44%	-0.51%	-0.50%	-0.85%	-1.06%	-1.53%	20.92%
Return on Invested Capital						-0.17%																						-0.08%	-0.03%	-0.04%	-0.07%																	0.35%	0.44%	0.51%	0.29%	0.12%	-0.06%	-0.16%	-0.26%	-0.41%	-0.45%	-0.46%	-1.56%	-2.73%	-2.40%	-3.24%
Return on Assets						-0.11%	-0.14%	-0.13%	-0.20%	-0.21%	-0.07%	-0.01%	0.01%	0.02%	0.02%	-0.04%	-0.11%	-0.35%	-0.46%	-0.54%	-0.51%	-0.23%	-0.15%	-0.05%	0.08%	0.11%	0.09%	1.30%	0.82%	0.96%	1.18%	-0.05%	-0.02%	-0.02%	-0.02%	-0.08%	-0.15%	-0.17%	-0.22%	-0.24%	-0.13%	-0.06%	-0.02%	0.02%	0.00%	-0.06%	0.07%	0.18%	0.26%	0.31%	0.20%	0.07%	-0.05%	-0.11%	-0.18%	-0.19%	-0.16%	-0.12%	-0.05%	0.10%	0.14%	0.15%
Return on Equity						-0.16%	-0.23%	-0.22%	-0.34%	-0.36%	-0.10%	-0.01%	0.01%	0.02%	0.03%	-0.05%	-0.16%	-0.54%	-0.74%	-0.84%	-0.77%	-0.33%	-0.22%	-0.09%	0.15%	0.21%	0.18%	1.64%	0.92%	1.05%	1.26%	-0.06%	-0.02%	-0.02%	-0.02%	-0.09%	-0.16%	-0.19%	-0.24%	-0.27%	-0.15%	-0.09%	-0.05%	0.04%	0.00%	-0.09%	0.10%	0.27%	0.38%	0.45%	0.28%	0.11%	-0.07%	-0.18%	-0.31%	-0.37%	-0.34%	-0.28%	-0.17%	0.50%	0.48%	0.87%

Research Tools

ProPhase Labs Ratios (2010-2025) | PRPH

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