| ProPhase Labs, Inc. (PRPH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||
| Price to Sales | 1.75x | 3.76x | 2.98x | 2.87x | 2.63x | - | 12.40x | 6.33x | 2.41x | 1.18x | 1.59x | 1.39x | 3.85x | 2.84x | 3.36x | 3.97x | 7.46x | 3.23x | 1.45x | 2.29x | 2.37x | 2.00x | 3.31x | 2.93x | 2.77x | 2.50x | 2.37x | 2.86x | 2.72x | 5.36x | |||||||||||||||||||
| Price to Book | 1.29x | 2.77x | 1.46x | 1.11x | 2.42x | 1.18x | 1.78x | 2.54x | 1.71x | 1.31x | 2.11x | 2.19x | 1.62x | 1.83x | 1.50x | 1.78x | 2.10x | 10.26x | 3.75x | 1.52x | 2.04x | 2.08x | 1.50x | 2.37x | 2.24x | 2.20x | 1.67x | 1.59x | 1.12x | .84x | .97x | ||||||||||||||||||
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | 20.16x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | .65x | .86x | |||||||||||||||||||
| Price to Unlevered FCF | - | - | - | - | - | - | - | - | - | - | - | 15.04x | - | - | - | - | 41.77x | 10.77x | 4.95x | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Debt to Asset Ratio | .90x | .73x | .70x | .88x | .58x | .53x | .50x | .46x | .38x | .35x | .37x | .27x | .34x | .38x | .66x | .53x | .12x | .10x | .08x | .08x | .07x | .05x | .20x | .04x | .07x | .05x | .05x | .08x | .08x | .13x | .53x | .49x | .45x | .44x | .40x | .28x | .31x | .38x | .33x | .41x | .31x | .26x | .28x | ||||||
| Current Ratio | .14x | .96x | 1.03x | .95x | 1.47x | 1.58x | 1.88x | 2.28x | 3.04x | 4.02x | 3.32x | 3.78x | 3.95x | 3.68x | 2.52x | 8.35x | 7.34x | 8.45x | 10.66x | 12.32x | 14.05x | 16.24x | 4.31x | 20.66x | 12.26x | 16.89x | 15.68x | 10.60x | 10.00x | 6.51x | 1.41x | 1.56x | 1.64x | 2.36x | 2.62x | 2.92x | 2.57x | 2.25x | 2.57x | 2.15x | 2.30x | 2.62x | 2.44x | ||||||