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This section provides various financial ratios derived from the company's financial statements to help assess its performance and financial health. Below are Current Ratio, Quick Ratio, Cash Ratio, Debt to Asset Ratio, Net Profit Margin, Return on Equity for PRPH as of 2025-09-30.

Financial Ratios
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Return on Equity
-99.708 -39.087 --
Net Profit Margin
-774.745 -358.46 277.149 2,052.169
Debt to Asset Ratio
89.557 72.798 --
Cash Ratio
0.733 0.659 --
Quick Ratio
13.578 92.644 --
Current Ratio
14.059 95.883 --

Time Plot

Show the time plot by selecting a row from the table.

ProPhase Labs, Inc. (PRPH)

ProPhase Labs, Inc. (PRPH)