COM:PROPHASELABS
ProPhase Labs
- Stock
Last Close
0.78
22/11 21:00
Market Cap
66.20M
Beta: -
Volume Today
199.40K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.37 - | 1.39 1.09% | 1.64 18.14% | 0.29 82.40% | 0.63 119.15% | 0.80 27.12% | 0.46 42.56% | 0.89 91.53% | 1.40 58.08% | 0.49 64.83% | |
cash conversion cycle | 217.94 - | 215.59 1.08% | 119.56 44.54% | 227.66 90.42% | 280.96 23.41% | 303.76 8.11% | 52.38 82.76% | 154.97 195.88% | 96.73 37.58% | 223.24 130.79% | |
cash per share | 0.17 - | 0.10 41.83% | 0.03 74.56% | 1.41 5,359.12% | 0.72 48.69% | 0.12 83.74% | 0.73 520.03% | 1.14 56.04% | 1.10 3.28% | 0.31 72.14% | |
company equity multiplier | 1.50 - | 1.68 12.09% | 2.15 27.85% | 1.03 51.92% | 1.26 21.71% | 1.09 13.02% | 2.98 172.23% | 1.52 48.81% | 1.38 9.56% | 1.86 35.14% | |
days of inventory outstanding | 152.27 - | 187.61 23.21% | 91.22 51.38% | 70.57 22.64% | 83.23 17.95% | 73.34 11.89% | 111.95 52.65% | 36.32 67.56% | 27.91 23.15% | 48.35 73.22% | |
days of payables outstanding | 30.85 - | 42.89 39.00% | 71.88 67.61% | 25.90 63.96% | 19.11 26.21% | 21.72 13.61% | 138.92 539.71% | 55.47 60.07% | 41.45 25.27% | 118.11 184.91% | |
days of sales outstanding | 96.52 - | 70.86 26.58% | 100.22 41.44% | 183.00 82.60% | 216.84 18.49% | 252.13 16.27% | 79.34 68.53% | 174.13 119.46% | 110.27 36.67% | 293.00 165.71% | |
dividend yield | 0.04 - | 0.33 629.05% | 0.26 21.59% | 0.04 - | 0.06 46.68% | ||||||
ebit per revenue | -0.35 - | -0.17 50.96% | -0.13 27.34% | -0.40 219.94% | -0.12 69.22% | -0.33 163.46% | -0.27 16.28% | 0.12 145.16% | 0.19 55.15% | -0.48 348.35% | |
ebt per ebit | 1.00 - | 1.00 0.37% | 1.08 7.50% | 0.92 14.98% | 0.90 2.21% | 0.96 6.81% | 0.58 39.13% | 0.54 7.27% | 0.97 79.37% | 1.05 8.66% | |
effective tax rate | -0.46 - | -0.00 99.03% | -0.07 1,563.18% | 4.91 6,744.12% | -0.07 101.43% | 0.03 142.65% | -0.04 234.97% | -0.18 351.51% | 0.19 206.34% | 0.26 36.03% | |
enterprise value multiple | -5.10 - | -6.81 33.47% | -15.80 132.04% | -8.48 46.32% | -21.02 147.86% | -7.87 62.58% | -33.00 319.54% | 8.23 124.94% | 5.22 36.55% | -6.64 227.22% | |
fixed asset turnover | 8.49 - | 6.98 17.75% | 6.62 5.24% | 3.60 45.63% | 5.25 45.96% | 4.24 19.27% | 1.75 58.81% | 7.64 337.24% | 10.81 41.52% | 2.59 76.04% | |
free cash flow per share | -0.21 - | -0.26 22.20% | -0.07 74.42% | -0.20 197.66% | -0.20 1.29% | -0.09 53.37% | -0.37 299.40% | -1.18 218.66% | 1.55 232.13% | -0.83 153.50% | |
gross profit margin | 0.64 - | 0.59 8.00% | 0.48 18.96% | 0.20 58.78% | 0.36 84.49% | 0.26 27.31% | 0.32 19.85% | 0.42 30.82% | 0.58 38.76% | 0.36 37.68% | |
interest coverage | -782.80 - | -224 71.38% | -12.47 94.43% | -73.89 492.56% | -13.51 - | 8.54 163.20% | 30.88 261.74% | -16.95 154.89% | |||
inventory turnover | 2.40 - | 1.95 18.84% | 4.00 105.68% | 5.17 29.26% | 4.39 15.22% | 4.98 13.49% | 3.26 34.49% | 10.05 208.24% | 13.08 30.12% | 7.55 42.27% | |
long term debt to capitalization | 0.01 - | 0.14 1,440.19% | 0.58 - | 0.20 66.13% | 0.09 51.52% | 0.20 109.91% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | -11.42 1,241.99% | 1.19 110.39% | 0.97 18.21% | 1.04 7.25% | 1.18 13.65% | 0.81 31.84% | 0.74 8.67% | |
net profit margin | -0.35 - | -0.17 50.78% | -0.14 21.89% | 4.24 3,206.30% | -0.13 103.13% | -0.31 130.14% | -0.17 45.35% | 0.08 147.60% | 0.15 89.68% | -0.37 346.44% | |
operating cash flow per share | -0.19 - | -0.21 11.22% | -0.03 87.04% | -0.18 559.83% | -0.19 1.98% | -0.07 60.89% | -0.22 207.38% | -0.90 301.55% | 1.80 300.74% | -0.65 135.98% | |
operating cycle | 248.79 - | 258.47 3.89% | 191.44 25.93% | 253.57 32.45% | 300.08 18.34% | 325.47 8.46% | 191.30 41.22% | 210.45 10.01% | 138.19 34.34% | 341.35 147.02% | |
operating profit margin | -0.35 - | -0.17 50.96% | -0.13 27.34% | -0.40 219.94% | -0.12 69.22% | -0.33 163.46% | -0.27 16.28% | 0.12 145.16% | 0.19 55.15% | -0.48 348.35% | |
payables turnover | 11.83 - | 8.51 28.06% | 5.08 40.34% | 14.09 177.49% | 19.10 35.52% | 16.81 11.98% | 2.63 84.37% | 6.58 150.42% | 8.80 33.82% | 3.09 64.90% | |
pretax profit margin | -0.35 - | -0.17 50.78% | -0.14 21.89% | -0.37 172.01% | -0.11 69.89% | -0.31 181.40% | -0.16 49.04% | 0.07 141.88% | 0.19 178.29% | -0.50 369.85% | |
price fair value | 2.29 - | 2.79 21.91% | 5.73 105.67% | 1.02 82.19% | 2.18 113.08% | 2.03 6.74% | 10.08 397.12% | 1.86 81.60% | 2.40 29.24% | 1.57 34.32% | |
receivables turnover | 3.78 - | 5.15 36.21% | 3.64 29.30% | 1.99 45.23% | 1.68 15.61% | 1.45 14.00% | 4.60 217.77% | 2.10 54.43% | 3.31 57.91% | 1.25 62.36% | |
return on assets | -0.49 - | -0.24 50.24% | -0.22 7.72% | 1.22 646.60% | -0.08 106.85% | -0.25 192.56% | -0.08 68.61% | 0.07 191.17% | 0.21 199.86% | -0.18 186.66% | |
return on capital employed | -0.72 - | -0.35 51.90% | -0.45 27.97% | -0.12 72.93% | -0.10 17.89% | -0.29 188.47% | -0.16 44.43% | 0.13 183.72% | 0.33 148.13% | -0.30 192.25% | |
return on equity | -0.73 - | -0.41 44.22% | -0.48 17.98% | 1.26 362.80% | -0.11 108.34% | -0.27 154.46% | -0.23 14.55% | 0.11 146.67% | 0.29 171.18% | -0.34 217.12% | |
total debt to capitalization | 0.01 - | 0.14 1,440.19% | 0.20 40.41% | 0.18 - | 0.58 - | 0.20 65.20% | 0.10 51.35% | 0.23 136.91% |
All numbers in USD (except ratios and percentages)