Delcath Systems, Inc. DCTH
15.60
(0.48)
(2.99%)
as of 25 Sep
- Market cap
- $558.0M
- P/E
- 1,560×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.94% | 3.00% | 0.58% | 0.47% | |
| 1.54% | 2.70% | 0.53% | 0.42% | ||
ROIC |
14.18% | 2.04% | (4.32%) | (4.49%) | |
Return on Tangible Assets |
1.04% | 2.42% | 0.50% | 0.44% | |
Average Days of Receivables |
63.05 | 50.29 | 57.14 | 60.98 | |
Free Cash Flow per Share |
0.33 | 0.59 | 0.53 | 0.49 | |
Free Cash Flow |
12.04 | 20.97 | 19.19 | 17.51 | |
Capital Expenditures |
(1.23) | (1.55) | (1.98) | (2.08) | |
Piotroski F-Score |
7.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
6.51% | 11.13% | 10.48% | 9.03% | |
Accounts Receivable Turnover |
7.70 | 7.53 | 6.44 | 6.01 | |
Accounts Payable Turnover |
7.11 | 6.52 | 4.99 | 2.83 | |
Inventory Turnover |
1.26 | 1.37 | 1.50 | 1.11 | |
Average Days of Payables |
71.34 | 82.24 | 99.62 | 118.50 | |
Days of Inventory on Hand |
359.38 | 317.20 | 282.15 | 346.03 | |
Tax Rate |
0.00 | (0.23) | (0.58) | (0.59) | |
Research and Development Expense of Revenue |
28.63% | 34.31% | 37.66% | 39.36% | |
Selling, General and Administrative Expense of Revenue |
50.27% | 51.07% | 50.10% | 49.59% | |
Share Based Compensation of Revenue |
26.80% | 28.43% | 24.67% | 21.20% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
11.07 | 8.34 | 37.74 | 36.82 | |
Depreciation/Fixed assets |
(0.39) | (0.43) | (0.39) | (0.32) | |
Capex/Depreciation |
1.15 | 1.15 | 1.40 | 1.59 | |
Revenue per Share |
2.19 | 2.38 | 2.51 | 2.66 | |
Operating CF per Share |
0.36 | 0.63 | 0.59 | 0.55 | |
Capex per Share |
(0.03) | (0.04) | (0.05) | (0.06) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
1.50% | 3.17% | 0.62% | 0.56% |
Columns are period end dates