Delcath Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	130	92	31	57	74	1	3
Market Cap Growth	-	196.31%	-45.71%	-22.72%	9690.28%	-70.12%	-
Enterprise Value	108	69	35	46	48	-7	1
PE Ratio	-1.92	-1.92	-0.85	-2.22	-3.05	-0.08	-0.13
PS Ratio	63.04	44.41	11.38	16.04	44.82	0.48	0.74
PB Ratio	8.25	5.81	-5.28	4.77	3.34	-0.12	-0.17
P/FCF Ratio	-2.93	-2.93	-1.23	-2.51	-3.12	-0.03	-0.17
P/OCF Ratio	-2.93	-2.93	-1.24	-2.52	-3.23	-0.03	-0.17
EV/Sales Ratio	52.24	33.61	12.87	12.97	29.14	-4.16	0.29
EV/EBITDA Ratio	-1.51	-1.51	-1.05	-1.92	-2.02	1.69	-0.09
EV/EBIT Ratio	-1.50	-1.50	-1.03	-1.88	-2.00	1.59	-0.09
EV/FCF Ratio	-2.22	-2.22	-1.39	-2.03	-2.03	0.28	-0.07
Debt / Equity Ratio	0.65	0.65	-2.71	1.34	0.13	-0.45	-0.14
Debt / EBITDA Ratio	-0.22	-0.22	-0.48	-0.67	-0.12	-0.74	-0.19
Debt / FCF Ratio	-0.33	-0.33	-0.63	-0.71	-0.12	-0.12	-0.14
Quick Ratio	1.99	1.99	0.83	4.53	2.87	0.64	0.23
Current Ratio	2.26	2.26	1.10	5.23	3.22	0.79	0.33
Asset Turnover	0.06	0.06	0.13	0.11	0.08	0.14	0.43
Interest Coverage	-32.13	-32.13	-12.60	-20.63	-137.03	-0.87	-1.42
Return on Equity (ROE)	-701.70%	-701.70%	1673.50%	-174.40%	-386.60%	45.10%	196.70%
Return on Assets (ROA)	-138.40%	-138.40%	-168.90%	-82.20%	-118.90%	-79.10%	-243.60%
Return on Capital (ROIC)	-147.06%	-147.06%	-338.02%	-87.61%	-85.13%	569.45%	209.84%
Earnings Yield	-36.62%	-51.99%	-117.95%	-44.99%	-32.82%	-1178.33%	-762.10%
FCF Yield	-24.05%	-34.14%	-81.28%	-39.90%	-32.06%	-3146.94%	-587.10%
Buyback Yield / Dilution	-83.09%	-83.09%	-24.05%	-146.59%	-11088.52%	32.11%	-190655.00%
Total Shareholder Return	-83.09%	-83.09%	-24.05%	-146.59%	-11088.52%	32.11%	-190655.00%

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).