Delcath Systems Financial Ratios for Analysis 2009-2024 | DCTH

Fifteen years of historical annual and quarterly financial ratios and margins for Delcath Systems (DCTH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.261.105.233.220.790.330.970.952.314.805.132.603.622.312.78
-3.950.56--0.46----------
0.31-1.341.260.09-0.31-0.14--8.96-------
69.2574.7781.1361.1254.4970.3874.1872.3973.5572.7841.2788.73---
-1,849.01-1,245.05-690.04-1,294.23-1,260.00-794.57-669.06-825.30-870.64-1,805.80-4,179.62-15,569.65---
-1,849.01-1,245.05-690.04-1,294.23-1,260.00-794.57-669.06-825.30-870.64-1,805.80-4,179.62-15,569.65---
-1,812.54-1,211.95-676.85-1,284.08-961.52-698.59136-93.72-835.32-1,716.18-4,037.09-15,184.97---
-2,308.86-1,342.70-721.49-1,467.56-561.96-564.19-1,661.77-902.16-841.67-1,625.91-3,838.48-14,990.75---
-2,308.86-1,342.70-721.49-1,470.90-561.96-564.19-1,681.18-902.16-841.67-1,625.91-3,838.48-14,990.75---
0.050.150.110.050.110.500.310.060.110.050.020.01---
0.190.340.480.751.101.180.560.830.610.830.650.04---
8.577.4380.8028.8875.245.828.564.946.316.142.262.40---
42.6049.134.5212.644.8562.6742.6273.8457.8759.41161152---
-302.20623-214.60-109.41140129-6,654.311,206-170.96-95.79-100.75-259.22-118.32-160.53-92.84
-302.20623-214.60-109.41140129-6,654.421,206-170.96-95.79-100.75-259.22-118.32-160.53-92.84
-123.48-204.39-77.43-69.74-62.48-280.86-507.67-51.00-93.46-73.14-81.74-170.20-87.64-92.30-59.93
-302.20-1,841.05-95.13-109.41204129-6,654.421,206-170.96-95.79-100.75-259.22-118.32-160.53-92.84
0.69-0.581.513.68-94.88-995.932.98-124.176.321.873.580.260.540.680.66
-1.93-2.81-3.16-7.89-914.63-386.15-1,097.90-2,932.33-5,687.57-1.65-5.19-13.06-0.83-0.62-0.39
-1.93-2.84-3.18-8.16-915.56-388.14-1,135.26-2,985.56-5,684.10-1.65-5.21-13.61-0.88-0.66-0.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.342.552.522.263.301.752.161.101.281.572.935.236.033.992.993.221.302.350.630.790.530.090.120.330.690.240.430.970.831.010.970.951.150.802.942.313.514.754.734.804.865.355.375.136.106.534.132.603.162.352.593.625.592.952.832.313.782.231.482.780.581.287.42
----0.071.05-0.803.952.171.330.720.560.570.12---0.21-0.33-0.46-0.12----0.020.00------0.590.22-----------------------------
0.231.070.340.310.20-21.70-0.44-1.34-1.85-4.062.551.261.320.130.100.090.610.26-0.25-0.31-0.11-0.35-0.24-0.14-0.57-0.03---5.2614.53-15.85-8.961.430.29-----------------------------
85.3680.4471.2368.2769.3569.7069.6862.7074.0677.4291.2793.8456.5162.3171.1359.3759.6655.6773.4746.1454.7458.2564.4460.0271.7274.3679.0675.1474.8576.8870.5273.8274.2570.6570.0076.7177.4470.6070.0571.8276.9673.7170.0076.8568.06-91.8680.60100.00100.00-------------
-11.24-50.37-327.43-2,097.22-2,432.26-1,615.56-1,394.47-1,231.03-902.10-1,190.21-2,206.35-220.82-1,282.76-1,203.55-1,733.76-1,376.73-1,068.67-1,126.39-1,725.85-875.68-1,466.32-1,001.70-2,101.11-750.93-703.16-710.02-1,068.80-671.16-676.46-787.84-566.89-648.37-1,085.98-757.53-935.68-965.53-914.79-777.47-835.14-1,129.55-2,329.03-2,352.19-1,631.94-1,640.36-9,308.33--2,677.69-5,883.58-31,217.95-14,449.06-------------
-11.24-50.37-327.43-2,097.22-2,432.26-1,615.56-1,394.47-1,231.03-902.10-1,190.21-2,206.35-220.82-1,282.76-1,203.55-1,733.76-1,376.73-1,068.67-1,126.39-1,725.85-875.68-1,466.32-1,001.70-2,101.11-750.93-703.16-710.02-1,068.80-671.17-676.46-787.84-566.89-648.37-1,085.98-757.53-935.68-965.53-914.79-777.47-835.14-1,129.55-2,329.03-2,352.19-1,631.94-1,640.36-9,308.33--2,677.69-5,883.58-31,217.95-14,449.06-------------
---------------------------------------------------------------
16.64-176.94-353.97-2,066.05-4,686.64-1,454.95-1,507.54-1,327.90-979.80-1,274.66-2,380.95-253.53-1,364.94-1,199.63-1,738.92-1,386.39-1,071.03-1,127.97-2,673.812,412-1,978.68-1,446.36-2,923.33-1,062.66-1,077.67-775.991,024-2,733.81-1,841.52-332.71-1,525.17-1,255.47-230.80-1,304.70-490.00-1,163.24-607.02-793.78-785.59-1,012.03-2,100.46-1,832.67-1,702.58-1,421.66-10,008.33--3,371.39-5,300.50-30,289.74-13,690.57-------------
16.64-176.94-353.97-2,066.05-4,686.64-1,454.95-1,507.54-1,327.90-979.80-1,274.66-2,380.95-253.53-1,364.94-1,199.63-1,738.92-1,386.39-1,071.03-1,142.48-2,673.812,412-1,978.68-1,446.36-2,923.33-1,062.66-1,077.67-775.991,024-2,808.67-1,841.52-332.71-1,525.17-1,255.47-230.80-1,304.70-490.00-1,163.24-607.02-793.78-785.59-1,012.03-2,100.46-1,832.67-1,702.58-1,421.66-10,008.33--3,371.39-5,300.50-30,289.74-13,690.57-------------
0.350.230.090.010.010.020.020.040.040.040.010.060.020.020.010.010.030.020.030.040.020.070.040.150.060.160.110.080.050.030.020.020.010.010.030.030.020.030.020.010.010.010.010.010.00-0.010.010.000.00-------------
0.250.240.250.050.050.060.080.120.120.090.020.090.180.170.100.240.220.230.100.430.230.250.120.480.240.180.110.140.150.130.250.270.190.200.130.130.220.490.490.240.100.110.150.110.020.360.03----------------
1.612.082.012.242.123.901.301.741.691.822.1247.937.577.155.178.894.522.584.2624.6731.672.294.351.752.262.162.512.222.301.521.921.681.271.411.881.580.921.011.421.671.381.461.710.970.65-4.701.400.911.04-------------
55.7443.1844.8440.2442.5123.0969.0551.6353.3449.4642.381.8811.9012.5917.4010.1219.8934.9121.123.652.8439.3220.6751.4739.7641.6435.9040.5339.2159.1846.7653.6570.7663.9347.9256.9297.4488.8463.2453.8165.1261.6752.5593.20139-19.1364.4899.2386.60-------------
21.75-327.79-76.00-70.58-82.282,97668.83145169357-172.25-44.74-60.76-42.42-33.72-31.84-152.35-55.5198.20-196.5139.9420.0433.2072.7718350.86-115.88-2,838.59681-224.101,934570-22.38-122.78-23.07-59.24-17.92-28.21-21.24-16.23-22.04-18.27-17.80-15.92-25.84-16.58-33.43-53.25-47.37-67.47-88.75-58.50-20.52-22.46-6.45-52.65-22.76-46.59-131.49-24.01154-295.94-31.14
21.75-327.79-76.00-70.58-82.282,97668.83145169357-172.25-44.74-60.76-42.42-33.72-31.84-152.35-55.5198.20-196.5139.9420.0433.2072.7718350.86-115.88-2,838.64681-224.111,934570-22.38-122.78-23.07-59.24-17.92-28.21-21.24-16.23-22.04-18.27-17.80-15.92-25.84-16.58-33.43-53.25-47.37-67.47-88.75-58.50-20.52-22.46-6.45-52.65-22.76-46.59-131.49-24.01154-295.94-31.14
5.88-40.52-30.78-28.84-42.75-34.21-29.41-47.43-43.89-48.22-32.95-16.14-20.70-25.81-20.88-20.29-30.13-20.91-80.4087.90-39.79-105.73-128.05-158.84-69.20-121.65112-216.56-86.95-10.44-36.51-24.08-2.72-16.11-14.47-32.38-12.38-21.27-16.11-12.39-16.96-14.68-14.63-12.91-21.64-14.27-25.95-34.96-33.74-41.30-58.09-43.33-16.97-15.32-4.27-30.27-16.78-26.15-43.95-15.50-112.23-65.86-26.95
21.75-327.79-76.00-70.58-76.13-143.75124-427.23-198.10-116.76-48.56-19.83-26.23-37.47-33.72-31.84-152.35-44.06131-286.7144.6920.0433.2072.7718750.97-115.88-2,838.64681-224.111,934570-9.21-95.27-23.07-59.24-17.92-28.21-21.24-16.23-22.04-18.27-17.80-15.92-25.84-16.58-33.43-53.25-47.37-67.47-88.75-58.50-20.52-22.46-6.45-52.65-22.76-46.59-131.49-24.01154-295.94-31.14
0.310.150.570.691.26-0.02-1.30-0.58-0.61-0.360.661.511.592.063.203.680.812.19-109.66-94.88-735.66-1,161.78-1,176.64-995.93-610.29-14.06-6.922.98-1.300.000.00-124.172.953.570.336.320.621.061.351.872.192.673.143.580.270.340.420.260.340.330.340.540.840.570.670.680.980.440.290.66-0.190.080.31
-0.55-0.49-0.39-1.93-1.29-1.12-0.37-2.81-1.91-1.52-0.78-3.16-2.18-1.75-0.70-7.89-4.16-5.76-71.63-914.63-179.63-58.53-26.36-386.15-256.83-10.13-9.79-1,097.90-4,223.910.000.00-2,932.33-2,649.25-4.61-2.62-5,687.57-9.88-11.71-0.41-1.65-1.32-0.89-0.48-5.19-4.62-3.57-2.05-13.06-0.60-0.50-0.29-0.83-0.51-0.33-0.16-0.62-0.43-0.29-0.14-0.39-0.29-0.19-0.09
-0.56-0.50-0.39-1.93-1.29-1.12-0.37-2.84-1.93-1.53-0.79-3.18-2.20-1.76-0.70-8.16-4.32-5.85-74.10-915.56-179.65-58.55-26.38-388.14-258.01-10.17-9.80-1,135.26-4,358.68---2,985.56-2,710.50-4.67-2.63-5,684.10-9.99-11.82-0.41-1.65-1.31-0.89-0.48-5.21-4.64-3.58-2.05-13.61-0.64-0.52-0.31-0.88-0.56-0.38-0.19-0.66-0.46-0.32-0.15-0.41-0.29-0.19-0.09