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Delcath Systems (DCTH)
NASDAQ:DCTH
US Market
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Delcath Systems (DCTH) Ratios

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Delcath Systems Ratios

DCTH's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, DCTH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.88 2.26 1.10 5.23 3.22
Quick Ratio
9.87 2.06 0.96 4.99 3.14
Cash Ratio
3.30 0.77 0.52 3.83 2.85
Solvency Ratio
0.21 -2.08 -1.63 -1.24 -1.93
Operating Cash Flow Ratio
0.46 -1.90 -1.69 -3.80 -2.28
Short-Term Operating Cash Flow Coverage
41.81 -3.08 -3.11 -36.40 -9.17
Net Current Asset Value
$ 101.59M$ 14.32M$ -7.57M$ 9.98M$ 19.78M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.26 0.89 0.49 0.09
Debt-to-Equity Ratio
<0.01 0.65 -2.71 1.36 0.13
Debt-to-Capital Ratio
<0.01 0.39 1.59 0.58 0.12
Long-Term Debt-to-Capital Ratio
<0.01 0.00 3.95 0.56 0.00
Financial Leverage Ratio
1.11 2.45 -3.05 2.77 1.57
Debt Service Coverage Ratio
15.57 -3.98 -3.39 -13.89 -9.03
Interest Coverage Ratio
7.72 -26.53 -12.61 -20.68 -121.73
Debt to Market Cap
<0.01 0.15 0.50 0.28 0.05
Interest Debt Per Share
0.05 0.72 2.09 2.44 1.08
Net Debt to EBITDA
-2.65 0.05 -0.24 0.27 1.08
Profitability Margins
Gross Profit Margin
135.70%69.25%74.77%81.13%61.12%
EBIT Margin
22.03%-2239.18%-1243.95%-688.13%-1456.93%
EBITDA Margin
28.38%-2232.98%-1239.10%-674.96%-1445.26%
Operating Profit Margin
11.28%-1849.01%-1245.05%-690.04%-1294.23%
Pretax Profit Margin
6.60%-2308.86%-1342.70%-721.49%-1467.56%
Net Profit Margin
5.02%-2308.86%-1440.35%-752.66%-1487.55%
Continuous Operations Profit Margin
-1.05%-2308.86%-1342.70%-721.49%-1467.56%
Net Income Per EBT
76.05%100.00%107.27%104.32%101.36%
EBT Per EBIT
58.56%124.87%107.84%104.56%113.39%
Return on Assets (ROA)
1.91%-123.48%-219.25%-80.78%-70.69%
Return on Equity (ROE)
3.40%-302.20%668.42%-223.87%-110.90%
Return on Capital Employed (ROCE)
4.71%-172.26%-1082.60%-90.29%-86.60%
Return on Invested Capital (ROIC)
3.58%-118.02%-320.10%-90.72%-78.26%
Return on Tangible Assets
1.91%-123.48%-219.25%-80.78%-70.69%
Earnings Yield
0.56%-70.62%-122.72%-48.32%-47.15%
Efficiency Ratios
Receivables Turnover
2.81 5.27 7.43 80.80 28.88
Payables Turnover
1.05 0.63 0.34 1.05 0.36
Inventory Turnover
0.47 0.19 0.34 0.48 0.75
Fixed Asset Turnover
13.09 1.42 1.59 1.80 0.72
Asset Turnover
0.38 0.05 0.15 0.11 0.05
Working Capital Turnover Ratio
0.49 0.19 0.20 0.15 0.17
Cash Conversion Cycle
556.44 1.40K 38.49 425.55 -511.48
Days of Sales Outstanding
130.05 69.29 49.13 4.52 12.64
Days of Inventory Outstanding
772.66 1.91K 1.06K 768.08 487.62
Days of Payables Outstanding
346.28 581.70 1.07K 347.05 1.01K
Operating Cycle
902.71 1.98K 1.11K 772.60 500.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 -1.93 -2.81 -3.16 -7.89
Free Cash Flow Per Share
0.11 -1.93 -2.84 -3.18 -8.16
CapEx Per Share
0.03 <0.01 0.02 0.02 0.27
Free Cash Flow to Operating Cash Flow
0.80 1.00 1.01 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
4.93 -538.81 -119.38 -158.07 -29.24
Capital Expenditure Coverage Ratio
4.93 -538.81 -119.38 -158.07 -29.24
Operating Cash Flow Coverage Ratio
4.88 -3.07 -1.57 -1.39 -7.77
Operating Cash Flow to Sales Ratio
0.11 -15.13 -9.18 -6.36 -13.89
Free Cash Flow Yield
1.00%-46.37%-78.84%-41.07%-45.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
178.13 -1.42 -0.81 -2.07 -2.12
Price-to-Sales (P/S) Ratio
8.74 32.70 11.74 15.58 31.55
Price-to-Book (P/B) Ratio
3.79 4.28 -5.45 4.63 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
100.50 -2.16 -1.27 -2.43 -2.20
Price-to-Operating Cash Flow Ratio
81.98 -2.16 -1.28 -2.45 -2.27
Price-to-Earnings Growth (PEG) Ratio
1.58 0.04 -0.04 0.04 0.02
Price-to-Fair Value
3.79 4.28 -5.45 4.63 2.35
Enterprise Value Multiple
28.16 -1.41 -1.19 -2.04 -1.11
Enterprise Value
355.21M 65.06M 40.12M 48.83M 26.30M
EV to EBITDA
28.16 -1.41 -1.19 -2.04 -1.11
EV to Sales
7.99 31.50 14.75 13.74 15.98
EV to Free Cash Flow
91.86 -2.08 -1.59 -2.15 -1.11
EV to Operating Cash Flow
73.24 -2.08 -1.61 -2.16 -1.15
Tangible Book Value Per Share
2.93 0.97 -0.66 1.67 7.62
Shareholders’ Equity Per Share
2.93 0.97 -0.66 1.67 7.62
Tax and Other Ratios
Effective Tax Rate
0.24 0.00 -0.07 -0.04 -0.01
Revenue Per Share
1.24 0.13 0.31 0.50 0.57
Net Income Per Share
0.06 -2.94 -4.42 -3.74 -8.45
Tax Burden
0.76 1.00 1.07 1.04 1.01
Interest Burden
0.30 1.03 1.08 1.05 1.01
Research & Development to Revenue
0.42 8.48 6.83 3.88 6.80
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.40 3.95 2.92 2.20 2.38
Income Quality
2.17 0.66 0.68 0.88 0.95
Currency in USD
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