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Report an ErrorAnnual report 2024
added 03-06-2025
Delcath Systems Financial Ratios 2011-2025 | DCTH
Annual Financial Ratios Delcath Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-14.2 | -1.6 | -1.4 | -1.9 | -2.9 | -0.0 | -0.4 | -0.0 | -1.2 | - | - | -187.3 | - | - |
P/S |
10.1 | 36.2 | 18.9 | 13.9 | 59.9 | 0.2 | 2.2 | 0.0 | 10.8 | - | - | 7187.8 | - | - |
EPS |
-0.9 | -2.9 | -4.1 | -3.6 | -8.3 | -342.8 | -0.7 | -3250 | -3707 | -0.9 | -1.8 | -0.3 | -0.8 | -0.7 |
EV (Enterprise Value) |
350 M | 85 M | 67.4 M | 47.7 M | 53.2 M | 10.9 M | 26.7 M | 4.22 M | 53.8 M | -5.48 M | -14.8 M | 5.65 B | -13.3 M | -16.6 M |
EBITDA per Share |
-0.43 | -2.34 | -3.8 | -3.41 | -5.59 | -700 | -698 | -54.9 K | -49.6 K | - | - | -98.1 K | - | - |
EV/EBITDA |
-1.7 | -1.7 | 0.4 | -0.3 | 0.2 | -1.9 | 0.9 | 1.4 | -177.1 | 0.5 | 1.8 | |||
PEG |
0.29 | 0.05 | 0.03 | 0.04 | -0.03 | 0.0 | -0.0 | -0.0 | -0.02 | - | - | -2.65 | - | - |
P/B |
5.5 | 4.7 | -8.8 | 4.1 | 3.1 | -0.1 | -0.5 | 0.0 | -14.4 | - | - | 188.7 | - | - |
P/CF |
-20.1 | -2.4 | -2.1 | -2.2 | -2.9 | -0.0 | -0.5 | -0.0 | -1.5 | - | - | -165.8 | - | - |
ROE % |
-38.38 | -302.20 | 623.11 | -214.60 | -109.41 | 139.67 | 128.67 | -6654.42 | 1206.11 | -170.96 | -95.79 | -100.75 | -259.22 | -118.35 |
ROA % |
-34.45 | -123.48 | -204.39 | -77.43 | -69.74 | -62.48 | -280.86 | -507.67 | -51.00 | -93.46 | -73.14 | -81.74 | -170.23 | -87.66 |
ROCE % |
-18.05 | -242.01 | 577.79 | -205.25 | -98.20 | 1531.38 | 248.22 | -1692.92 | 1920.56 | -156.08 | -90.58 | -108.38 | -255.39 | -117.01 |
Current Ratio |
9.8 | 1.7 | 0.8 | 1.6 | 3.2 | 0.8 | 0.3 | 1.0 | 0.9 | 2.3 | 4.8 | 5.1 | 2.6 | 3.6 |
DSO |
54.6 | 53.6 | 27.5 | 5.2 | 18.0 | 12.0 | 124.7 | 42.6 | 73.8 | 57.9 | 59.4 | 161.2 | 146.0 | - |
DIO |
302.4 | 1529.0 | 907.2 | 616.6 | 487.6 | 332.0 | 310.4 | 649.8 | 438.0 | 598.1 | 437.7 | 565.6 | 10128.8 | - |
DPO |
58.2 | 870.8 | 706.6 | 656.0 | 1011.7 | 2301.2 | 2790.9 | 2002.6 | 394.2 | 224.4 | 938.2 | 457.8 | 8577.5 | - |
Operating Cycle |
357.1 | 1582.6 | 934.7 | 621.8 | 505.6 | 344.0 | 435.1 | 692.4 | 511.8 | 655.9 | 497.2 | 726.8 | 10274.8 | - |
Cash Conversion Cycle |
298.9 | 711.8 | 228.1 | -34.2 | -506.1 | -1957.2 | -2355.8 | -1310.1 | 117.6 | 431.6 | -441.1 | 269.0 | 1697.2 | - |
All numbers in USD currency
Quarterly Financial Ratios Delcath Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.06 | -0.48 | -0.45 | - | -1.14 | -0.58 | -0.77 | - | -0.96 | -1.24 | -1.1 | - | -0.94 | -0.96 | -1.04 | - | -1.16 | -1.9 | -108.07 | - | -73.82 | -58.5 | -75.11 | - | -0.25 | -7.26 | 10.91 | -0.75 | -4565 | -1373 | -45695 | -1292.02 | -230.99 | -4.41 | -437.5 | -0.23 | -1.96 | -0.3 | -0.32 | -0.31 | -0.48 | -0.49 | -0.57 | -0.04 | -0.07 | -0.91 | -0.15 | -0.14 | -0.18 | -0.26 | -0.31 | -0.32 | -0.18 | -0.13 | -0.04 |
EBITDA per Share |
-0.04 | -0.13 | -0.41 | - | -0.59 | -0.63 | -0.71 | - | -0.88 | -1.15 | -1.01 | - | -0.87 | -0.95 | -1.03 | - | -1.13 | -1.84 | -69.1 | - | -53.7 | -39.5 | -53.4 | - | -0.16 | -6.54 | -11.2 | -20.7 | -1.64 K | -3.18 K | -16.7 K | -373 | -1.06 K | -2.5 | -2.32 | -3.11 | -2.88 | -0.28 | -0.32 | -0.34 | -0.51 | -0.59 | -0.52 | -0.66 | -1.02 | -1.71 | -1.85 | -0.15 | -0.18 | -0.27 | -0.29 | 0.33 | 0.27 | 0.25 | 0.17 |
ROE % |
-464.33 | -568.36 | 2735.46 | 2962.58 | 3131.79 | 3383.29 | 764.21 | 353.92 | 293.16 | 63.18 | -336.19 | -136.90 | -159.51 | -121.35 | -98.30 | -77.57 | 40.70 | 181.59 | 294.69 | 336.20 | 395.64 | 336.80 | 287.63 | 55.91 | -2782.73 | -4699.99 | -5031.13 | -6654.42 | -3246.25 | -1321.05 | -587.02 | 1206.04 | 577.27 | 481.73 | -8.73 | -170.96 | -127.95 | -124.91 | -107.25 | -95.79 | -95.48 | -94.30 | -87.16 | -100.75 | -138.09 | -173.19 | -227.50 | -259.24 | -264.47 | -237.26 | -185.64 | -118.31 | -31.83 | -20.91 | -7.08 |
ROA % |
-108.17 | -156.80 | -150.50 | -106.38 | -150.27 | -151.40 | -165.42 | -125.06 | -145.76 | -122.57 | -100.15 | -67.38 | -81.79 | -75.51 | -62.04 | -49.45 | -102.36 | -140.85 | -170.44 | -150.38 | -280.13 | -356.97 | -412.32 | -122.05 | -338.61 | -350.60 | -275.18 | -507.67 | -315.19 | -176.31 | -173.36 | -50.99 | -59.30 | -71.84 | -76.43 | -93.46 | -73.47 | -77.25 | -73.10 | -73.14 | -73.66 | -73.91 | -69.33 | -81.75 | -103.80 | -123.14 | -155.98 | -170.21 | -178.57 | -163.38 | -131.25 | -87.64 | -23.58 | -15.49 | -5.24 |
ROCE % |
- | - | - | - | 155.79 | 311.59 | 644.90 | 329.49 | 272.38 | 59.48 | -316.38 | -133.28 | -155.84 | -121.29 | -98.07 | -64.87 | 22.78 | 132.98 | 217.24 | 241.81 | 280.60 | 231.73 | 207.59 | 129.79 | -567.11 | -1288.35 | -2007.74 | -2679.20 | -1688.14 | -688.64 | 249.77 | 1103.36 | 760.03 | 400.54 | 98.62 | -160.55 | -125.20 | -109.04 | -98.17 | -98.89 | -99.96 | -95.68 | -99.19 | -105.13 | -148.44 | -186.36 | -228.16 | -267.40 | -148.01 | -41.43 | 75.29 | 177.96 | 46.66 | 40.17 | 29.93 |
Current Ratio |
1.4 | 1.1 | 1.7 | 1.7 | 2.1 | 1.0 | 1.2 | 0.8 | 0.8 | 0.9 | 1.2 | 1.6 | 1.5 | 2.5 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 2.2 | 2.2 | 2.2 | 2.2 | 4.2 | 4.2 | 4.2 | 3.7 | 5.3 | - | 5.3 | 5.6 | - | - | - | - | - | - | - | - |
DSO |
43.4 | 31.1 | 26.2 | - | 34.9 | 53.9 | 63.0 | - | 49.1 | 35.3 | 26.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.8 | 62.2 | - | - | 42.3 | 49.5 | - | - | - | - | - | - | - | - | - | - | 73.2 | 63.3 | 77.0 | - | 442.3 | - | 59.0 | - | 336.9 | 124.0 | - | - | - | - | - |
DIO |
360.5 | 298.9 | 351.5 | - | 1765.7 | 1465.2 | 1092.7 | - | 770.0 | 1026.8 | 4732.6 | - | 494.2 | 526.3 | 800.1 | - | 415.0 | 464.4 | 882.7 | - | 347.0 | 347.0 | 718.6 | - | 336.0 | 355.9 | 653.6 | - | 662.1 | 843.6 | 397.5 | - | 537.7 | 401.5 | 582.4 | - | 767.5 | 504.2 | 379.4 | - | 636.9 | 482.5 | 524.0 | - | 2852.6 | 197.6 | 2684.5 | - | - | - | - | - | - | - | - |
DPO |
117.3 | 143.2 | 126.3 | - | 589.7 | 1032.3 | 1120.7 | - | 912.3 | 839.0 | 2600.6 | - | 484.6 | 555.2 | 1225.4 | - | 861.0 | 963.6 | 3689.2 | - | 2404.9 | 2404.9 | 5821.0 | - | 3021.4 | 3200.0 | 3588.2 | - | 2040.4 | 2599.6 | 925.0 | - | 483.9 | 361.4 | 360.9 | - | 287.9 | 189.2 | 354.0 | - | 1365.1 | 1034.2 | 652.5 | - | 2309.0 | 160.0 | 2238.6 | - | - | - | - | - | - | - | - |
Operating Cycle |
403.9 | 329.9 | 377.7 | - | 1800.5 | 1519.1 | 1155.7 | - | 819.1 | 1062.1 | 4759.4 | - | 494.2 | 526.3 | 800.1 | - | 415.0 | 464.4 | 882.7 | - | 347.0 | 347.0 | 718.6 | - | 400.8 | 418.1 | 653.6 | - | 704.4 | 893.1 | 397.5 | - | 537.7 | 401.5 | 582.4 | - | 767.5 | 504.2 | 379.4 | - | 710.1 | 545.8 | 600.9 | - | 3294.9 | 197.6 | 2743.6 | - | 336.9 | 124.0 | - | - | - | - | - |
Cash Conversion Cycle |
286.6 | 186.8 | 251.4 | - | 1210.9 | 486.8 | 35.0 | - | -93.2 | 223.1 | 2158.7 | - | 9.7 | -28.9 | -425.3 | - | -446.1 | -499.2 | -2806.5 | - | -2057.9 | -2057.9 | -5102.4 | - | -2620.6 | -2781.9 | -2934.6 | - | -1336.0 | -1706.5 | -527.5 | - | 53.8 | 40.1 | 221.6 | - | 479.6 | 315.1 | 25.4 | - | -655.0 | -488.4 | -51.6 | - | 985.8 | 37.7 | 505.0 | - | 336.9 | 124.0 | - | - | - | - | - |
All numbers in USD currency