Delcath Systems, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Delcath Systems, Inc. (DCTH), the latest P/E of 1507.3 frames valuation, while ROE 0.46% and ROIC -0.60% indicates profitability and capital efficiency. Together with the current ratio of 9.83 and debt-to-equity 0.02, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DCTH Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$2.66$1.30$0.13$0.31$0.50$0.57$61.00$89.31$8353.85$86608.70
Net Income per Share$0.01$-0.93$-2.94$-4.42$-3.74$-8.45$-526.14$-503.85$-138821.54$-781347.83
Operating Cash Flow per Share$0.55$-0.66$-1.93$-2.81$-3.16$-7.89$-914.67$-386.16$-47378.46$-617956.52
Free Cash Flow per Share$0.49$-0.67$-1.93$-2.84$-3.18$-8.16$-915.60$-388.15$-48990.77$-629173.91
Cash per Share$2.67$1.87$2.00$0.87$3.19$9.86$386.18$65.95$12304.62$191695.65
Book Value per Share$3.38$2.41$0.97$-0.66$1.67$7.62$-245.44$-391.59$2086.15$-64782.61
Tangible Book Value per Share$3.38$2.41$0.97$-0.66$1.67$7.62$-245.44$-391.59$2086.15$-64782.61
Interest Debt per Share$0.07$0.04$0.72$2.09$2.44$1.08$293.71$262.04$66778.46$1203086.96
CAPEX per Share$0.06$0.02$0.00$0.02$0.02$0.27$0.93$1.99$1612.31$11217.39

DCTH Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)1507.27-13.01-1.42-0.81-2.07-2.12-0.04-0.39-0.010
Price to Book (P/B)4.914.994.28-5.454.632.35-0.09-0.50.45-0.01
Price to Sales (P/S)69.2332.711.7415.5831.550.352.190.110.01
Enterprise Value to EBITDA311.1-25.61-1.41-1.19-2.04-1.112.81-0.650.16-2.68
EV to Sales5.538.3831.514.7513.7415.98-4.172.05-1.364.5
EV to Operating Cash Flow26.92-16.7-2.08-1.61-2.16-1.150.28-0.480.24-0.63
EV to Free Cash Flow30.12-16.21-2.08-1.59-2.15-1.110.28-0.470.23-0.62
Enterprise Value$527.31M$311.90M$65.06M$40.12M$48.83M$26.30M$-6.59M$7.00M$-3.69M$8.96M

DCTH Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)0.46%-38.38%-302.20%668.42%-223.87%-110.90%214.36%128.67%-6654.42%1206.11%
Return on Invested Capital (ROIC)-0.60%-17.59%-118.02%-320.10%-90.72%-78.26%-109120.36%305.27%-1692.92%-131.66%
Return on Tangible Assets0.39%-34.45%-123.48%-219.25%-80.78%-70.69%-95.88%-280.86%-507.67%-51.00%
Earnings Yield0.09%-7.69%-70.62%-122.72%-48.32%-47.15%-2475.95%-257.07%-14690.11%-82682.31%
Free Cash Flow Yield3.06%-5.60%-46.37%-78.84%-41.07%-45.54%-4308.70%-198.04%-5184.21%-66579.25%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%171.59%0.00%

DCTH Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio9.8312.012.261.15.233.220.810.330.970.95
Interest Coverage00-26.53-12.61-20.68-121.73-4.19-3.4-0.84-1.15
Income Quality36.820.710.660.680.880.952.670.770.340.79
Debt to Equity0.020.020.65-2.711.360.13-0.45-0.140-8.96
Debt to Assets1.80%1.36%26.38%88.87%49.07%8.50%20.13%29.78%0.00%37.86%
Net Debt to EBITDA-26.582.580.05-0.240.271.083.050.040.17-2.68

DCTH Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover5.993.365.277.4380.828.8875.242.938.564.94
Payables Turnover3.086.440.630.341.050.360.160.130.180.93
Inventory Turnover1.050.890.190.340.480.751.11.180.560.83
Days Sales Outstanding60.98108.569.2949.134.5212.644.85124.742.6273.84
Days Payables Outstanding118.556.68581.71073.72347.051011.732301.182790.862002.55394.2
Days of Inventory on Hand346.03408.941909.51063.08768.08487.62332310.38649.81438

DCTH Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA311.1-25.61-1.41-1.19-2.04-1.112.81-0.650.16-2.68
Market Cap$572.37M$343.27M$67.52M$31.91M$55.38M$51.93M$550,375.00$7.48M$307,125.00$21,735.00
Enterprise Value$527.31M$311.90M$65.06M$40.12M$48.83M$26.30M$-6.59M$7.00M$-3.69M$8.96M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%171.59%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.17%0.00%

Frequently Asked Questions

How does Delcath Systems, Inc.’s P/E ratio compare with its history?

On this page, DCTH's current P/E is 1507.3, compared with a multi-year average around 1507.3. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Delcath Systems, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $572.37M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Delcath Systems, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Delcath Systems, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Delcath Systems, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Delcath Systems, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Delcath Systems, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Delcath Systems, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Delcath Systems, Inc. is financially strong. Current ratio is about 9.83, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.02, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Delcath Systems, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Delcath Systems, Inc. is sustaining strong returns (for example ROE at 0.46% and ROIC at -0.60%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.