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Delcath Systems, Inc. (DCTH)
NASDAQ:DCTH
US Market

Delcath Systems (DCTH) Ratios

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Delcath Systems Ratios

DCTH's free cash flow for Q3 2025 was $0.87. For the 2025 fiscal year, DCTH's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.06 12.01 2.26 1.10 5.23
Quick Ratio
13.71 10.88 2.06 0.96 4.99
Cash Ratio
5.22 5.28 0.77 0.52 3.83
Solvency Ratio
0.15 -3.34 -2.08 -1.63 -1.24
Operating Cash Flow Ratio
1.66 -3.04 -1.90 -1.69 -3.80
Short-Term Operating Cash Flow Coverage
120.56 0.00 -3.08 -3.11 -36.40
Net Current Asset Value
$ 111.17M$ 65.92M$ 14.32M$ -7.57M$ 9.98M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.26 0.89 0.49
Debt-to-Equity Ratio
<0.01 0.02 0.65 -2.71 1.36
Debt-to-Capital Ratio
<0.01 0.01 0.39 1.59 0.58
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 3.95 0.56
Financial Leverage Ratio
1.08 1.11 2.45 -3.05 2.77
Debt Service Coverage Ratio
127.47 0.00 -3.98 -3.39 -13.89
Interest Coverage Ratio
0.00 0.00 -26.53 -12.61 -20.68
Debt to Market Cap
<0.01 0.00 0.15 0.50 0.28
Interest Debt Per Share
0.03 0.04 0.72 2.09 2.44
Net Debt to EBITDA
-2.86 2.58 0.05 -0.24 0.27
Profitability Margins
Gross Profit Margin
86.29%83.37%69.25%74.77%81.13%
EBIT Margin
17.61%-33.36%-2239.18%-1243.95%-688.13%
EBITDA Margin
17.93%-32.74%-2232.98%-1239.10%-674.96%
Operating Profit Margin
7.39%-33.36%-1849.01%-1245.05%-690.04%
Pretax Profit Margin
1.82%-70.92%-2308.86%-1342.70%-721.49%
Net Profit Margin
1.50%-70.92%-2308.86%-1440.35%-752.66%
Continuous Operations Profit Margin
1.50%-70.92%-2308.86%-1342.70%-721.49%
Net Income Per EBT
82.85%100.00%100.00%107.27%104.32%
EBT Per EBIT
24.58%212.62%124.87%107.84%104.56%
Return on Assets (ROA)
0.96%-34.45%-123.48%-219.25%-80.78%
Return on Equity (ROE)
1.30%-38.38%-302.20%668.42%-223.87%
Return on Capital Employed (ROCE)
5.06%-17.62%-172.26%-1082.60%-90.29%
Return on Invested Capital (ROIC)
4.19%-17.59%-118.02%-320.10%-90.72%
Return on Tangible Assets
0.96%-34.45%-123.48%-219.25%-80.78%
Earnings Yield
0.33%-7.69%-70.62%-122.72%-48.32%
Efficiency Ratios
Receivables Turnover
5.51 3.36 5.27 7.43 80.80
Payables Turnover
5.12 6.44 0.63 0.34 1.05
Inventory Turnover
1.02 0.89 0.19 0.34 0.48
Fixed Asset Turnover
21.63 13.15 1.42 1.59 1.80
Asset Turnover
0.64 0.49 0.05 0.15 0.11
Working Capital Turnover Ratio
0.74 0.84 0.19 0.20 0.15
Cash Conversion Cycle
354.34 460.76 1.40K 38.49 425.55
Days of Sales Outstanding
66.30 108.50 69.29 49.13 4.52
Days of Inventory Outstanding
359.38 408.94 1.91K 1.06K 768.08
Days of Payables Outstanding
71.34 56.68 581.70 1.07K 347.05
Operating Cycle
425.68 517.45 1.98K 1.11K 772.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 -0.66 -1.93 -2.81 -3.16
Free Cash Flow Per Share
0.33 -0.67 -1.93 -2.84 -3.18
CapEx Per Share
0.03 0.02 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.91 1.03 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
10.82 -33.42 -538.81 -119.38 -158.07
Capital Expenditure Coverage Ratio
10.82 -33.42 -538.81 -119.38 -158.07
Operating Cash Flow Coverage Ratio
13.74 -18.00 -3.07 -1.57 -1.39
Operating Cash Flow to Sales Ratio
0.17 -0.50 -15.13 -9.18 -6.36
Free Cash Flow Yield
3.50%-5.60%-46.37%-78.84%-41.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
300.97 -13.01 -1.42 -0.81 -2.07
Price-to-Sales (P/S) Ratio
4.32 9.23 32.70 11.74 15.58
Price-to-Book (P/B) Ratio
3.14 4.99 4.28 -5.45 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
28.57 -17.84 -2.16 -1.27 -2.43
Price-to-Operating Cash Flow Ratio
27.19 -18.38 -2.16 -1.28 -2.45
Price-to-Earnings Growth (PEG) Ratio
-4.65 0.19 0.04 -0.04 0.04
Price-to-Fair Value
3.14 4.99 4.28 -5.45 4.63
Enterprise Value Multiple
21.24 -25.61 -1.41 -1.19 -2.04
Enterprise Value
303.03M 311.90M 65.06M 40.12M 48.83M
EV to EBITDA
21.24 -25.61 -1.41 -1.19 -2.04
EV to Sales
3.81 8.38 31.50 14.75 13.74
EV to Free Cash Flow
25.18 -16.21 -2.08 -1.59 -2.15
EV to Operating Cash Flow
22.85 -16.70 -2.08 -1.61 -2.16
Tangible Book Value Per Share
3.16 2.41 0.97 -0.66 1.67
Shareholders’ Equity Per Share
3.16 2.41 0.97 -0.66 1.67
Tax and Other Ratios
Effective Tax Rate
0.17 0.00 0.00 -0.07 -0.04
Revenue Per Share
2.19 1.30 0.13 0.31 0.50
Net Income Per Share
0.03 -0.93 -2.94 -4.42 -3.74
Tax Burden
0.83 1.00 1.00 1.07 1.04
Interest Burden
0.10 2.13 1.03 1.08 1.05
Research & Development to Revenue
0.29 0.37 8.48 6.83 3.88
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.20 0.26 3.95 2.92 2.20
Income Quality
11.07 0.71 0.66 0.68 0.88
Currency in USD