Delcath Systems Inc. (DCTH)
NASDAQ: DCTH
· Real-Time Price · USD
10.36
-0.11 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
10.34
-0.19%
After-hours: Aug 15, 2025, 04:54 PM EDT
Delcath Systems Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 45.12 | 103.13 | -28.36 | 34.81 | -4.26 | -2.68 | -2.16 | -0.89 | -2.52 | -1.86 | -0.73 | -0.8 | -0.79 | -1.48 | -2.82 | -2.78 | -3.28 | -2.99 |
PEG Ratio | 0.27 | -0.81 | 0.11 | -0.31 | -0.64 | 0.43 | 0.04 | -0.01 | 0.10 | 0.05 | -0.03 | 0.04 | -0.05 | -0.03 | 0.11 | 1.33 | 0.43 | 0.81 |
PS Ratio | n/a | 22.29 | 25.53 | 27.15 | 30.17 | 37.98 | 178.20 | 166.69 | 146.79 | 111.94 | 55.62 | 32.55 | 41.00 | 138.67 | 28.67 | 151.75 | 157.19 | 207.97 |
PB Ratio | 4.64 | 5.50 | 5.61 | 30.28 | 55.89 | 8.15 | 6.09 | 2.93 | -300.26 | -5.11 | -6.07 | -5.62 | -11.48 | 10.03 | 5.06 | 6.76 | 5.56 | 4.03 |
P/FCF Ratio | 70.59 | 213.77 | -312.11 | -67.3 | -51.47 | -12.42 | -11.72 | -7.9 | -7.5 | -15.67 | -4.74 | -5.62 | -5.37 | -8.11 | -9.43 | -17.3 | -11.73 | -17.63 |
P/OCF Ratio | 66.74 | 200.18 | -383.15 | -71.29 | -52.64 | -12.44 | -11.74 | -7.9 | -7.53 | -15.67 | -4.83 | -5.69 | -5.41 | -8.22 | -9.43 | -17.51 | -11.86 | -17.67 |
OCF/S Ratio | n/a | 0.11 | -0.07 | -0.38 | -0.57 | -3.05 | -15.17 | -21.11 | -19.49 | -7.14 | -11.52 | -5.72 | -7.57 | -16.87 | -3.04 | -8.67 | -13.25 | -11.77 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.36 | 1.33 | 0.58 | 0.70 | 0.40 | -40.72 | -0.74 | -2.71 | -3.13 | -5.77 | 3.13 | 1.36 | 1.38 | 0.17 | 0.14 |
Quick Ratio | 9.87 | 14.61 | 10.88 | 1.03 | 2.04 | 2.25 | 2.06 | 3.11 | 1.53 | 1.99 | 0.96 | 1.15 | 1.40 | 2.70 | 4.99 | 5.80 | 3.78 | 2.88 |
Current Ratio | 10.88 | 15.95 | 12.01 | 1.34 | 2.55 | 2.52 | 2.26 | 3.30 | 1.75 | 2.16 | 1.10 | 1.28 | 1.57 | 2.93 | 5.23 | 6.03 | 3.99 | 2.99 |
Asset Turnover | n/a | 0.23 | 0.20 | 0.30 | 0.23 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.06 | 0.02 | 0.02 | 0.01 |
Interest Coverage | 3.99 | n/a | n/a | n/a | -46.57 | -51.65 | n/a | -26.72 | -21.56 | -12.1 | -14.77 | -10.69 | -13.51 | -11.69 | -6.81 | -15.94 | -161.28 | -164.07 |
Return on Equity | 0.03 | 0.01 | -0.05 | 0.22 | -3.28 | -0.76 | -0.71 | -0.82 | 29.76 | 0.69 | 2.06 | 1.76 | 3.63 | -1.7 | -0.45 | -0.61 | -0.42 | -0.34 |
Return on Assets | 0.02 | 0.01 | -0.04 | 0.06 | -0.41 | -0.31 | -0.29 | -0.43 | -0.34 | -0.29 | -0.68 | -0.46 | -0.49 | -0.32 | -0.16 | -0.21 | -0.26 | -0.21 |
Return on Invested Capital | 0.02 | 0.01 | 0.04 | -0.1 | -0.15 | -0.34 | -0.35 | -0.25 | -0.55 | -0.4 | -1 | -0.67 | -0.69 | -0.37 | -0.19 | -0.22 | -0.32 | -0.27 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.86 | 0.86 | 1.00 | 0.80 | 0.71 | 0.61 | 0.69 | 0.70 | 0.70 | 0.63 | 0.74 | 0.77 | 0.91 | 0.94 | 0.57 | 0.62 | 0.71 |
Net Profit Margin | n/a | 0.05 | -0.23 | 0.19 | -1.77 | -3.54 | -20.66 | -46.87 | -14.55 | -15.08 | -18.93 | -10.16 | -12.96 | -23.45 | -2.54 | -13.65 | -12 | -17.39 |
Pretax Profit Margin | n/a | 0.06 | -0.23 | 0.19 | -1.77 | -3.54 | -20.66 | -46.87 | -14.55 | -15.08 | -15.87 | -9.39 | -12.12 | -21.7 | -2.54 | -13.65 | -12 | -17.39 |
Operating Profit Margin | n/a | 0.03 | 0.20 | -0.13 | -0.5 | -3.27 | -20.97 | -24.32 | -16.16 | -13.94 | -14.91 | -8.61 | -11.27 | -19.96 | -2.21 | -12.83 | -12.04 | -17.34 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.04 | 0.69 | -0.12 | -1.75 | -3.47 | -20.58 | -45.74 | -13.55 | -13.87 | -15.06 | -8.95 | -11.27 | -21.98 | -2.19 | -12.77 | -11.85 | -17.18 |