PROPHASE LABS

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Last Quote 0.64 EUR
Last Updated 06-12-2024
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	-0.25	-0.18	-0.07	0.03	-0.47	-0.22	-0.17	2.59	-0.15	-0.27	-0.25
Dividends USD
Payout Ratio % *
Shares Mil	14.0	15.0	15.0	16.0	17.0	16.0	17.0	16.0	11.0	12.0	12.0
Book Value Per Share * EUR	0.75	0.66	0.47	0.53	0.55	0.54	0.36	2.76	1.49	1.11	0.83
Free Cash Flow Per Share * EUR	-0.02	-0.2	-0.14	-0.11	-0.04	-0.29	-0.13	-0.06	-0.23	-0.12
Return on Assets %	-16.87	-13.29	-6.11	2.38	-46.8	-23.31	-20.76	178.14	-6.34	-19.06	-20.69
Financial Leverage (Average)	1.61	1.7	1.46	1.38	1.5	1.68	2.15	1.03	1.26	1.09	1.12
Return on Equity %	-25.44	-21.96	-9.62	3.37	-67.21	-36.84	-38.78	214.24	-7.02	-22.69	-22.34
Return on Invested Capital %	-25.83	-22.18	-9.68	3.46	-67.16	-31.89	-29.89	213.69	-7.51	-22.69	-22.34
Interest Coverage				32.15	-782.4	-199.0	-12.46	-66.83
Current Ratio	1.91	1.68	2.18	2.44	2.57	2.62	1.41	26.98	4.31	10.66	8.45
Quick Ratio	1.59	1.12	1.22	1.5	1.67	1.25	0.91	25.08	3.79	8.77	6.72
Debt/Equity						0.17