Delcath Systems, Inc. (DCTH) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Delcath Systems, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 134.00x | -13.01x | -1.42x | -0.87x | -2.16x | -2.15x |
| P/B Ratio | 3.25x | 4.99x | 4.28x | -5.45x | 4.63x | 2.35x |
| P/S Ratio | 4.24x | 9.23x | 32.70x | 11.74x | 15.58x | 31.55x |
| Profitability | ||||||
| Gross Margin | 86.2% | 83.4% | 69.2% | 74.8% | 81.1% | 61.1% |
| Operating Margin | 0.8% | -33.4% | -1849.0% | -1245.1% | -690.0% | -1294.2% |
| Net Margin | 3.2% | -70.9% | -2308.9% | -1342.7% | -721.5% | -1467.6% |
| EBITDA Margin | 4.5% | -32.7% | -1829.7% | -1239.1% | -684.0% | -1446.8% |
| Liquidity | ||||||
| Current Ratio | 10.92x | 12.01x | 2.26x | 1.10x | 5.23x | 3.22x |
| Quick Ratio | 9.98x | 10.88x | 2.06x | 0.96x | 4.99x | 3.14x |
| Leverage | ||||||
| Debt/Equity | 0.01x | 0.02x | 0.65x | -2.71x | 1.36x | 0.13x |
YoY = year-over-year change. Source: FMP..