What are Delcath Systems's profit margins?

Delcath Systems (DCTH) runs a 86.0% gross margin and a -118.1% operating margin, with a 1.5% net margin.

Where do Delcath Systems's ratios come from?

Every ratio is computed from Delcath Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Delcath Systems DCTH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	86%-0.2pp	86.2%-0.1pp	86.3%+0.4pp	85.9%+1.0pp	84.9%+1.5pp
Free cash flow margin	21.2%-3.4pp	24.6%+9.5pp	15.1%+9.6pp	5.5%+19.6pp	-14.1%+37.6pp
Efficiency
Asset turnover	0.9×0.0×	0.9×-0.2×	1×+0.1×	0.9×+0.1×	0.9×+0.2×
Inventory turnover	1.5×+0.1×	1.4×+0.1×	1.3×+0.1×	1.2×-0.3×	1.5×+0.3×
Liquidity
Current ratio	11.2×+0.3×	10.9×-4.1×	15.1×+4.2×	10.9×-5.1×	16×+3.9×
Quick ratio	10.3×+0.3×	10×-3.7×	13.7×+3.8×	9.9×-4.7×	14.6×+3.7×
Cash ratio	3.9×+3.9×	0×-5.2×	5.2×+1.9×	3.3×+0.9×	2.4×-2.9×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$3.13+12.3%	$2.79-2.8%	$2.87+10.0%	$2.61+28.4%	$2.03-15.8%
Valuation
Market capitalization	$425.31M-11.8%	$356.67M-5.2%	$376.05M-22.1%	$483.04M+13.6%	$425.22M+7.0%
Enterprise value	$384.91M-18.2%	$357.6M+6.7%	$335.21M-25.4%	$449.62M+8.7%	$413.46M+12.9%
Price / sales	4.7×-4.3×	4.2×-0.5×	4.7×-2.2×	6.9×-1.0×	7.9×-2.8×
Price / book	3.8×-2.2×	3.2×-0.1×	3.3×-1.3×	4.6×-0.7×	5.3×-0.5×
EV / sales	4.3×-4.5×	4.2×0.0×	4.2×-2.2×	6.4×-1.3×	7.7×-2.2×
Free cash flow yield	4.5%+6.1pp	5.9%+2.7pp	3.2%+2.4pp	0.8%+2.6pp	-1.8%+3.1pp

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Questions, answered.

What are Delcath Systems's profit margins?: Delcath Systems (DCTH) runs a 86.0% gross margin and a -118.1% operating margin, with a 1.5% net margin.
Where do Delcath Systems's ratios come from?: Every ratio is computed from Delcath Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.