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