Profitability Grade and Underlying Metrics
PRPH Profitability
  PRPH
Gross Profit Margin TTM 60.45 %
Return on Assets TTM -98.6 %
Return on Equity TTM -230.18 %
Return on Capital Employed TTM -183.13 %
Net Income Per EBT TTM 124 %
EBT Per Ebit TTM 111.21 %
EBIT Per Revenue TTM -900.03 %
Cash Flow To Debt Ratio TTM -109.93 %
Receivables Turnover TTM 0.17
Payables Turnover TTM 0.09
Inventory Turnover TTM 1.59
Fixed Asset Turnover TTM 92.11 %
Asset Turnover TTM 7.94 %
Operating Cash Flow Per Share TTM -0.15
Free Cash Flow Per Share TTM -0.15
Cash Per Share TTM 0.41 %
Operating Cash Flow Sales Ratio TTM -182.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.03 %
Cash Flow Coverage Ratios TTM -109.93 %
Price To Free Cash Flows Ratio TTM -4.1
Price To Operating Cash Flows Ratio TTM -4.06
Price Cash Flow Ratio TTM -4.06
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PRPH Ratings Summary
PRPH Quant Ranking