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Prophase Labs (PRPH)
OTHER OTC:PRPH
US Market
PRPH
Prophase Labs
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Prophase Labs (PRPH) Ratios

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Prophase Labs Ratios

PRPH's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, PRPH's free cash flow was decreased by $ and operating cash flow was $-4.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.06 0.95 2.28 3.78
Quick Ratio
 0.06 0.06 0.92 2.17 3.54
Cash Ratio
 <0.01 <0.01 0.02 0.08 0.57
Solvency Ratio
 -0.10 -0.17 -0.84 -0.24 0.98
Operating Cash Flow Ratio
 -0.15 -0.17 -0.55 -0.54 1.78
Short-Term Operating Cash Flow Coverage
 -1.50 -1.73 -2.67 -4.06 94.85
Net Current Asset Value
$ -53.21M$ -53.21M$ -25.21M$ 5.04M$ 36.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.39 0.20 0.08
Debt-to-Equity Ratio
 2.46 2.46 3.34 0.37 0.11
Debt-to-Capital Ratio
 0.71 0.71 0.77 0.27 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.61 0.13 0.04
Financial Leverage Ratio
 17.07 17.07 8.60 1.86 1.38
Debt Service Coverage Ratio
 -0.76 -0.23 -3.99 -2.17 22.81
Interest Coverage Ratio
 -2.60 -2.60 -11.53 -16.95 30.88
Debt to Market Cap
 14.51 1.35 1.26 0.26 0.04
Interest Debt Per Share
 1.83 1.83 14.64 11.47 4.87
Net Debt to EBITDA
 -0.93 -0.75 -0.74 -1.14 -0.07
Profitability Margins
Gross Profit Margin
31.85%31.85%-2.22%36.59%57.61%
EBIT Margin
-422.37%-378.69%-575.78%-48.50%19.30%
EBITDA Margin
-211.76%-262.26%-477.64%-33.41%23.43%
Operating Profit Margin
-415.35%-415.35%-570.59%-48.70%19.24%
Pretax Profit Margin
-538.25%-538.25%-625.26%-50.46%18.68%
Net Profit Margin
-339.31%-339.31%-788.24%-37.81%15.05%
Continuous Operations Profit Margin
-538.25%-339.31%-731.54%-36.91%15.05%
Net Income Per EBT
63.04%63.04%126.07%74.93%80.60%
EBT Per EBIT
129.59%129.59%109.58%103.63%97.09%
Return on Assets (ROA)
-24.62%-24.62%-84.44%-18.26%21.06%
Return on Equity (ROE)
-157.67%-420.27%-725.74%-33.98%29.02%
Return on Capital Employed (ROCE)
-265.79%-265.79%-124.34%-30.41%32.97%
Return on Invested Capital (ROIC)
-122.20%-77.03%-102.64%-21.40%26.46%
Return on Tangible Assets
-30.25%-30.25%-110.67%-22.57%25.13%
Earnings Yield
-2315.62%-385.94%-369.49%-43.15%24.17%
Efficiency Ratios
Receivables Turnover
 2.83 2.83 0.34 1.24 3.31
Payables Turnover
 0.23 0.23 0.50 3.26 8.80
Inventory Turnover
 42.30 42.30 6.05 12.29 13.08
Fixed Asset Turnover
 2.14 2.14 0.58 2.98 10.81
Asset Turnover
 0.07 0.07 0.11 0.48 1.40
Working Capital Turnover Ratio
 -0.09 -0.17 0.54 1.24 2.71
Cash Conversion Cycle
 -1.46K -1.46K 418.19 212.13 96.73
Days of Sales Outstanding
 129.03 129.03 1.08K 294.52 110.27
Days of Inventory Outstanding
 8.63 8.63 60.29 29.71 27.91
Days of Payables Outstanding
 1.60K 1.60K 723.51 112.10 41.45
Operating Cycle
 137.66 137.66 1.14K 324.23 138.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.91 -1.05 -9.19 -6.59 18.02
Free Cash Flow Per Share
 -0.91 -1.05 -9.67 -8.43 15.55
CapEx Per Share
 0.00 0.00 0.47 1.83 2.47
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.05 1.28 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -19.36 -3.60 2.15
Capital Expenditure Coverage Ratio
 0.00 0.00 -19.36 -3.60 7.29
Operating Cash Flow Coverage Ratio
 -0.90 -1.04 -0.71 -0.61 4.10
Operating Cash Flow to Sales Ratio
 -1.78 -2.06 -2.59 -0.26 0.23
Free Cash Flow Yield
-2180.56%-234.05%-127.70%-37.29%32.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.04 -0.26 -0.27 -2.32 4.14
Price-to-Sales (P/S) Ratio
 0.08 0.88 2.13 0.88 0.62
Price-to-Book (P/B) Ratio
 0.18 1.09 1.96 0.79 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.43 -0.78 -2.68 3.10
Price-to-Operating Cash Flow Ratio
 -0.08 -0.43 -0.82 -3.43 2.67
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 0.01 0.02
Price-to-Fair Value
 0.18 1.09 1.96 0.79 1.20
Enterprise Value Multiple
 -0.97 -1.08 -1.19 -3.76 2.58
Enterprise Value
 8.88M 12.35M 38.34M 55.73M 74.22M
EV to EBITDA
 -0.97 -1.08 -1.19 -3.76 2.58
EV to Sales
 2.04 2.84 5.66 1.26 0.61
EV to Free Cash Flow
 -1.15 -1.38 -2.08 -3.84 3.01
EV to Operating Cash Flow
 -1.15 -1.38 -2.19 -4.91 2.60
Tangible Book Value Per Share
 -0.90 -0.90 -4.00 18.49 31.21
Shareholders’ Equity Per Share
 0.41 0.41 3.85 28.70 40.16
Tax and Other Ratios
Effective Tax Rate
 0.00 0.37 -0.17 0.27 0.19
Revenue Per Share
 0.51 0.51 3.55 25.79 77.40
Net Income Per Share
 -1.74 -1.74 -27.97 -9.75 11.65
Tax Burden
 0.63 0.63 1.26 0.75 0.81
Interest Burden
 1.27 1.42 1.09 1.04 0.97
Research & Development to Revenue
 0.02 0.02 0.09 0.03 <0.01
SG&A to Revenue
 4.33 4.45 5.60 0.78 0.38
Stock-Based Compensation to Revenue
 0.44 0.44 0.54 0.08 0.03
Income Quality
 0.24 0.61 0.35 0.68 1.55
Currency in USD