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-214.75%Return on Invested Capital
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Market
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History
$ 0.53Close
$ 0.24 - $ 2.44 52-Week Range
Ticker Information
Ticker
PRPHCompany Name
PROPHASE LABS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQPROPHASE LABS INC - Return on Invested Capital Chart Analysis (TTM)
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PRPH - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 19.3M | $ -41.45M | -214.75% |
| 3/31/2025 | $ 29.13M | $ -43.13M | -148.1% |
| 12/31/2024 | $ 31.93M | $ -53.36M | -167.15% |
| 9/30/2024 | $ 67.72M | $ -27.76M | -40.99% |
| 6/30/2024 | $ 70.89M | $ -26.31M | -37.11% |
| 3/31/2024 | $ 68.2M | $ -23.6M | -34.6% |
| 12/31/2023 | $ 70.76M | $ -16.78M | -23.72% |
| 9/30/2023 | $ 75.3M | $ -10.47M | -13.91% |
| 6/30/2023 | $ 75.75M | $ -4.37M | -5.76% |
| 3/31/2023 | $ 74.05M | $ 6.52M | 8.81% |
Key Performance Insights, Last 5 Years
- PROPHASE LABS INC's latest trailing twelve months (TTM) ROIC stands at -7.78%.
- Over the past 5 years, PROPHASE LABS INC's average ROIC has been -28.8%.
- The median ROIC for PROPHASE LABS INC during this period was -8.07%
- PROPHASE LABS INC reached its highest ROIC over the past 5 years at 39.1%.
- The lowest ROIC recorded by PROPHASE LABS INC in the same timeframe -214.75%
PROPHASE LABS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for PROPHASE LABS INC is calculated as follows: Net Inc. Cmn. [ $ -1.61M ] / Inv. Capital [ $ 20.75M ]
(=) ROIC [ -7.78% ] PRPH - Return on Invested Capital, Last 5 years
-214.75%
Minimum
Jun 30, 2025
39.1%
Maximum
Sep 30, 2022
-28.8%
Average
-8.07%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.67% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.67% |
| median | 3.38% |
| std | 15.18% |