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

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Delcath Systems Ratios

DCTH's free cash flow for Q1 2026 was $0.85. For the 2026 fiscal year, DCTH's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.24 10.92 12.01 2.26 1.10
Quick Ratio
 10.33 9.98 10.88 2.06 0.96
Cash Ratio
 3.86 3.97 5.28 0.77 0.52
Solvency Ratio
 0.07 0.25 -3.34 -2.07 -1.53
Operating Cash Flow Ratio
 1.98 2.06 -3.04 -1.90 -1.69
Short-Term Operating Cash Flow Coverage
 230.11 0.00 0.00 -3.08 -3.18
Net Current Asset Value
$ 108.14M$ 107.12M$ 65.92M$ 14.32M$ -7.57M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.26 0.89
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.65 -2.71
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.39 1.59
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 3.95
Financial Leverage Ratio
 1.11 1.11 1.11 2.45 -3.05
Debt Service Coverage Ratio
 -4.92 0.00 0.00 -3.26 -3.20
Interest Coverage Ratio
 0.00 0.00 0.00 -26.53 -12.61
Debt to Market Cap
 <0.01 0.00 0.00 0.15 0.49
Interest Debt Per Share
 0.03 0.03 0.04 0.72 2.09
Net Debt to EBITDA
 -124.71 -11.02 2.58 0.07 -0.24
Profitability Margins
Gross Profit Margin
85.97%86.16%83.37%69.25%74.77%
EBIT Margin
>-0.01%4.12%-33.36%-1849.01%-1243.95%
EBITDA Margin
0.36%4.53%-32.74%-1829.69%-1239.10%
Operating Profit Margin
-1.79%0.77%-33.36%-1849.01%-1245.05%
Pretax Profit Margin
1.48%4.12%-70.92%-2308.86%-1342.70%
Net Profit Margin
0.62%3.17%-70.92%-2308.86%-1342.70%
Continuous Operations Profit Margin
0.62%3.17%-70.92%-2308.86%-1342.70%
Net Income Per EBT
41.93%76.92%100.00%100.00%100.00%
EBT Per EBIT
-82.64%531.82%212.62%124.87%107.84%
Return on Assets (ROA)
0.45%2.18%-34.45%-123.48%-204.39%
Return on Equity (ROE)
0.51%2.43%-38.38%-302.20%623.11%
Return on Capital Employed (ROCE)
-1.42%0.59%-17.62%-172.26%-1082.60%
Return on Invested Capital (ROIC)
-0.59%0.45%-17.59%-118.02%-303.37%
Return on Tangible Assets
0.45%2.18%-34.45%-123.48%-204.39%
Earnings Yield
0.14%0.75%-7.69%-70.62%-114.40%
Efficiency Ratios
Receivables Turnover
 6.39 7.26 3.36 4.28 7.43
Payables Turnover
 3.66 4.44 6.44 0.63 0.34
Inventory Turnover
 1.29 1.15 0.89 0.19 0.34
Fixed Asset Turnover
 19.79 20.78 13.15 1.42 1.59
Asset Turnover
 0.72 0.69 0.49 0.05 0.15
Working Capital Turnover Ratio
 0.83 0.97 0.84 0.19 0.20
Cash Conversion Cycle
 239.67 285.25 460.76 1.41K 38.49
Days of Sales Outstanding
 57.14 50.29 108.50 85.37 49.13
Days of Inventory Outstanding
 282.15 317.20 408.94 1.91K 1.06K
Days of Payables Outstanding
 99.62 82.24 56.68 581.70 1.07K
Operating Cycle
 339.29 367.49 517.45 1.99K 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.63 -0.66 -1.93 -2.81
Free Cash Flow Per Share
 0.53 0.59 -0.67 -1.93 -2.84
CapEx Per Share
 0.05 0.04 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.91 0.93 1.03 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 10.71 14.55 -33.42 -538.81 -119.38
Capital Expenditure Coverage Ratio
 10.71 14.55 -33.42 -538.81 -119.38
Operating Cash Flow Coverage Ratio
 23.34 24.06 -18.00 -3.07 -1.57
Operating Cash Flow to Sales Ratio
 0.23 0.26 -0.50 -15.13 -9.18
Free Cash Flow Yield
4.86%5.80%-5.60%-46.37%-78.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 735.19 134.00 -13.01 -1.42 -0.87
Price-to-Sales (P/S) Ratio
 4.37 4.24 9.23 32.70 11.74
Price-to-Book (P/B) Ratio
 3.66 3.25 4.99 4.28 -5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 20.59 17.25 -17.84 -2.16 -1.27
Price-to-Operating Cash Flow Ratio
 19.48 16.07 -18.38 -2.16 -1.28
Price-to-Earnings Growth (PEG) Ratio
 -16.00 -1.24 0.19 0.05 -0.06
Price-to-Fair Value
 3.66 3.25 4.99 4.28 -5.45
Enterprise Value Multiple
 1.10K 82.74 -25.61 -1.72 -1.19
Enterprise Value
 354.87M 319.28M 311.90M 65.06M 40.12M
EV to EBITDA
 1.10K 82.74 -25.61 -1.72 -1.19
EV to Sales
 3.92 3.75 8.38 31.50 14.75
EV to Free Cash Flow
 18.49 15.23 -16.21 -2.08 -1.59
EV to Operating Cash Flow
 16.76 14.18 -16.70 -2.08 -1.61
Tangible Book Value Per Share
 3.13 3.10 2.41 0.97 -0.66
Shareholders’ Equity Per Share
 3.13 3.10 2.41 0.97 -0.66
Tax and Other Ratios
Effective Tax Rate
 0.58 0.23 0.00 0.00 0.00
Revenue Per Share
 2.51 2.38 1.30 0.13 0.31
Net Income Per Share
 0.02 0.08 -0.93 -2.94 -4.12
Tax Burden
 0.42 0.77 1.00 1.00 1.00
Interest Burden
 -223.00 1.00 2.13 1.25 1.08
Research & Development to Revenue
 0.38 0.34 0.37 8.48 6.83
SG&A to Revenue
 0.50 0.51 0.79 0.00 0.00
Stock-Based Compensation to Revenue
 0.13 0.28 0.26 3.95 2.92
Income Quality
 37.74 8.34 0.71 0.66 0.68
Currency in USD