Delcath Systems, Inc. (DCTH)

Delcath Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	230	92	31	57	74	1
Market Cap Growth	102.51%	196.31%	-45.71%	-22.72%	9690.28%	-70.12%
Enterprise Value	212	69	35	46	48	-7
PE Ratio	-	-1.92	-0.85	-2.22	-3.05	-0.08
PS Ratio	49.97	44.41	11.38	16.04	44.82	0.48
PB Ratio	15.75	5.81	-5.28	4.77	3.34	-0.12
P/FCF Ratio	-3.20	-2.93	-1.23	-2.51	-3.12	-0.03
P/OCF Ratio	-3.20	-2.93	-1.24	-2.52	-3.23	-0.03
EV/Sales Ratio	45.91	33.61	12.87	12.97	29.14	-4.16
EV/EBITDA Ratio	-2.03	-1.51	-1.05	-1.92	-2.02	1.69
EV/EBIT Ratio	-2.02	-1.50	-1.03	-1.88	-2.00	1.59
EV/FCF Ratio	-2.69	-2.22	-1.39	-2.03	-2.03	0.28
Debt / Equity Ratio	0.58	0.65	-2.71	1.34	0.13	-0.45
Debt / EBITDA Ratio	-0.17	-0.22	-0.48	-0.67	-0.12	-0.74
Debt / FCF Ratio	-0.23	-0.33	-0.63	-0.71	-0.12	-0.12
Quick Ratio	2.15	1.99	0.83	4.53	2.87	0.64
Current Ratio	2.52	2.26	1.10	5.23	3.22	0.79
Asset Turnover	0.13	0.06	0.13	0.11	0.08	0.14
Interest Coverage	-51.41	-32.13	-12.60	-20.63	-137.03	-0.87
Return on Equity (ROE)	-362.90%	-701.70%	1673.50%	-174.40%	-386.60%	45.10%
Return on Assets (ROA)	-138.90%	-138.40%	-168.90%	-82.20%	-118.90%	-79.10%
Return on Capital (ROIC)	-173.78%	-147.06%	-338.02%	-87.61%	-85.13%	569.45%
Earnings Yield	-21.63%	-51.99%	-117.95%	-44.99%	-32.82%	-1178.33%
FCF Yield	-15.92%	-34.14%	-81.28%	-39.90%	-32.06%	-3146.94%
Buyback Yield / Dilution	-114.13%	-83.09%	-24.05%	-146.59%	-11088.52%	32.11%
Total Shareholder Return	-114.13%	-83.09%	-24.05%	-146.59%	-11088.52%	32.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).