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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	86%+1.1pp	86.2%+2.8pp	86.3%+5.0pp	85.9%+8.8pp	84.9%+14.4pp
Free cash flow margin	21.2%+35.3pp	24.6%+76.3pp	15.1%+131pp	5.5%+271pp	-14.1%+781pp
Efficiency
Asset turnover	0.9×0.0×	0.9×+0.2×	1×+0.4×	0.9×+0.5×	0.9×+0.7×
Inventory turnover	1.5×0.0×	1.4×+0.2×	1.3×+0.3×	1.2×+0.6×	1.5×+1.1×
Liquidity
Current ratio	11.2×-4.7×	10.9×-1.1×	15.1×+13.7×	10.9×+8.3×	16×+13.4×
Quick ratio	10.3×-4.3×	10×-0.9×	13.7×+12.7×	9.9×+7.8×	14.6×+12.4×
Cash ratio	3.9×+1.4×	0×-5.3×	5.2×+4.8×	3.3×+2.1×	2.4×+1.5×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×-0.3×	0×-1.3×	0×-0.6×
Debt-to-assets	0×0.0×	0×0.0×	0×-0.1×	0×-0.2×	0×-0.2×
Per Share
Book value per share	$3.13+54.1%	$2.79+15.5%	$2.87+982%	$2.61+1,664%	$2.03+246%
Valuation
Market capitalization	$425.31M-11.8%	$356.67M-10.3%	$376.05M+48.7%	$483.04M+108%	$425.22M+289%
Enterprise value	$384.91M-18.2%	$357.6M-2.3%	$335.21M+35.4%	$449.62M+101%	$413.46M+290%
Price / sales	4.7×-4.3×	4.2×-6.5×	4.7×-6.4×	6.9×-12.7×	7.9×-15.8×
Price / book	3.8×-2.2×	3.2×-2.6×	3.3×-26.2×	4.6×-50.9×	5.3×-2.2×
EV / sales	4.3×-4.5×	4.2×-5.6×	4.2×-6.7×	6.4×-12.4×	7.7×-15.3×
Free cash flow yield	4.5%+6.1pp	5.9%+10.7pp	3.2%+13.6pp	0.8%+14.3pp	-1.8%+31.7pp

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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.