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Delcath Systems DCTH Return on assets

Return on assets at other companies

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8.4%+3.2pp
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-37%-8.4pp
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Other financials

Income statement

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Revenue$25.0M+26.3%
Gross profit$21.3M+25.5%
Operating income-$1.6M-355%
Net income-$1.1M-200%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$41.3M+223%
Total debt$907.0K-10.7%
Total equity$112.7M+40.5%
Total assets$124.8M+43.0%

Cash flow

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Operating cash flow$857.0K-61.1%
CapEx$570.0K+307%
Free cash flow$287.0K-86.1%

Valuation

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Market cap$425.31M-11.8%
Enterprise value$384.91M-18.2%
P/E120.6×
P/S4.7×-4.3×

Profitability

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Gross margin86%+1.1pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin21.2%+15.2pp

Returns & leverage

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Return on equity1.9%+1.0pp
Debt / equity0.0×
Current ratio11.2×-4.7×

Where this comes from

Calculated from Delcath Systems’s reported figures.

Based on trailing twelve months.

The official record: Delcath Systems’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delcath Systems's return on assets?
Delcath Systems (DCTH) reported return on assets of 1.5% in Q3 2025.
How has Delcath Systems's return on assets changed year-over-year?
Delcath Systems's return on assets increased by 101.8% year-over-year, from -86.1% to 1.5%.
What is the long-term trend for Delcath Systems's return on assets?
Over 4 years (2020 to 2024), Delcath Systems's return on assets has grown at a -17.5% compound annual growth rate (CAGR), from -98.9% to -45.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.