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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	86.2%+2.8pp	83.4%+14.1pp	69.2%-5.6pp	74.8%-6.3pp
Free cash flow margin	24.6%+76.3pp	-51.7%+1,464pp	-1,516.2%-591pp	-925%-285pp
Efficiency
Asset turnover	0.9×+0.2×	0.6×+0.6×	0.1×0.0×	0.1×0.0×
Inventory turnover	1.4×+0.2×	1.2×+1.0×	0.2×-0.2×	0.4×-0.2×
Liquidity
Current ratio	10.9×-1.1×	12×+9.7×	2.3×+1.2×	1.1×-4.1×
Quick ratio	10×-0.9×	10.9×+8.8×	2.1×+1.1×	1×-4.0×
Cash ratio	0×-5.3×	5.3×+4.5×	0.8×0.0×	0.8×-3.0×
Leverage
Debt-to-equity	0×0.0×	0×-0.6×	0.6×—	——
Debt-to-assets	0×0.0×	0×-0.3×	0.3×+0.3×	0×0.0×
Per Share
Book value per share	$2.79+15.5%	$2.41+148%	$0.97+247%	-$0.66-140%
Valuation
Market capitalization	$425.31M-11.8%	$397.55M+333%	$91.71M+154%	$36.17M-36.6%
Enterprise value	$384.91M-18.2%	$366.19M+310%	$89.26M+262%	$24.64M-29.3%
Price / sales	4.7×-4.3×	10.7×-33.7×	44.4×+31.1×	13.3×-2.7×
Price / book	3.8×-2.2×	5.8×0.0×	5.8×—	——
EV / sales	4.3×-4.5×	9.8×-33.4×	43.2×+34.2×	9.1×-0.7×
Free cash flow yield	4.5%+6.1pp	-4.8%+29.3pp	-34.1%+35.4pp	-69.6%-29.7pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Delcath Systems.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.