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Delcath Systems (DCTH)
NASDAQ:DCTH
US Market

Delcath Systems (DCTH) Ratios

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Delcath Systems Ratios

DCTH's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, DCTH's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.92 10.92 12.01 2.26 1.10
Quick Ratio
9.98 9.98 10.88 2.06 0.96
Cash Ratio
3.97 3.97 5.28 0.77 0.52
Solvency Ratio
0.24 0.25 -3.34 -2.07 -1.53
Operating Cash Flow Ratio
2.06 2.06 -3.04 -1.90 -1.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.08 -3.18
Net Current Asset Value
$ 107.12M$ 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
0.00 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
0.00 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
0.00 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
-16.56 -11.02 2.58 0.07 -0.24
Profitability Margins
Gross Profit Margin
86.16%86.16%83.37%69.25%74.77%
EBIT Margin
2.67%4.12%-33.36%-1849.01%-1243.95%
EBITDA Margin
3.01%4.53%-32.74%-1829.69%-1239.10%
Operating Profit Margin
0.77%0.77%-33.36%-1849.01%-1245.05%
Pretax Profit Margin
4.12%4.12%-70.92%-2308.86%-1342.70%
Net Profit Margin
3.17%3.17%-70.92%-2308.86%-1342.70%
Continuous Operations Profit Margin
3.17%3.17%-70.92%-2308.86%-1342.70%
Net Income Per EBT
76.92%76.92%100.00%100.00%100.00%
EBT Per EBIT
531.82%531.82%212.62%124.87%107.84%
Return on Assets (ROA)
2.18%2.18%-34.45%-123.48%-204.39%
Return on Equity (ROE)
2.63%2.43%-38.38%-302.20%623.11%
Return on Capital Employed (ROCE)
0.59%0.59%-17.62%-172.26%-1082.60%
Return on Invested Capital (ROIC)
0.45%0.45%-17.59%-118.02%-303.37%
Return on Tangible Assets
2.18%2.18%-34.45%-123.48%-204.39%
Earnings Yield
0.82%0.75%-7.69%-70.62%-114.40%
Efficiency Ratios
Receivables Turnover
7.26 7.26 3.36 4.28 7.43
Payables Turnover
4.44 4.44 6.44 0.63 0.34
Inventory Turnover
1.15 1.15 0.89 0.19 0.34
Fixed Asset Turnover
20.78 20.78 13.15 1.42 1.59
Asset Turnover
0.69 0.69 0.49 0.05 0.15
Working Capital Turnover Ratio
0.77 0.97 0.84 0.19 0.20
Cash Conversion Cycle
285.25 285.25 460.76 1.41K 38.49
Days of Sales Outstanding
50.29 50.29 108.50 85.37 49.13
Days of Inventory Outstanding
317.20 317.20 408.94 1.91K 1.06K
Days of Payables Outstanding
82.24 82.24 56.68 581.70 1.07K
Operating Cycle
367.49 367.49 517.45 1.99K 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 0.63 -0.66 -1.93 -2.81
Free Cash Flow Per Share
0.58 0.59 -0.67 -1.93 -2.84
CapEx Per Share
0.04 0.04 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.93 0.93 1.03 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
14.55 14.55 -33.42 -538.81 -119.38
Capital Expenditure Coverage Ratio
14.55 14.55 -33.42 -538.81 -119.38
Operating Cash Flow Coverage Ratio
24.06 24.06 -18.00 -3.07 -1.57
Operating Cash Flow to Sales Ratio
0.26 0.26 -0.50 -15.13 -9.18
Free Cash Flow Yield
6.65%5.80%-5.60%-46.37%-78.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
122.43 134.00 -13.01 -1.42 -0.87
Price-to-Sales (P/S) Ratio
3.70 4.24 9.23 32.70 11.74
Price-to-Book (P/B) Ratio
2.97 3.25 4.99 4.28 -5.45
Price-to-Free Cash Flow (P/FCF) Ratio
15.03 17.25 -17.84 -2.16 -1.27
Price-to-Operating Cash Flow Ratio
14.68 16.07 -18.38 -2.16 -1.28
Price-to-Earnings Growth (PEG) Ratio
0.52 -1.24 0.19 0.05 -0.06
Price-to-Fair Value
2.97 3.25 4.99 4.28 -5.45
Enterprise Value Multiple
106.16 82.74 -25.61 -1.72 -1.19
Enterprise Value
272.63M 319.28M 311.90M 65.06M 40.12M
EV to EBITDA
106.16 82.74 -25.61 -1.72 -1.19
EV to Sales
3.20 3.75 8.38 31.50 14.75
EV to Free Cash Flow
13.00 15.23 -16.21 -2.08 -1.59
EV to Operating Cash Flow
12.11 14.18 -16.70 -2.08 -1.61
Tangible Book Value Per Share
3.05 3.10 2.41 0.97 -0.66
Shareholders’ Equity Per Share
3.05 3.10 2.41 0.97 -0.66
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.00 0.00 0.00
Revenue Per Share
2.34 2.38 1.30 0.13 0.31
Net Income Per Share
0.07 0.08 -0.93 -2.94 -4.12
Tax Burden
0.77 0.77 1.00 1.00 1.00
Interest Burden
1.54 1.00 2.13 1.25 1.08
Research & Development to Revenue
0.34 0.34 0.37 8.48 6.83
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.22 0.28 0.26 3.95 2.92
Income Quality
8.34 8.34 0.71 0.66 0.68
Currency in USD