What is Delcath Systems's return on invested capital?

Delcath Systems (DCTH) reported return on invested capital of -0.6% in Q3 2025.

What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Delcath Systems DCTH Return on invested capital

Return on invested capital at other companies

Merit Medical SystemsMMSI

7.4%-0.2pp

Boston ScientificBSX

10.9%+4.0pp

AltimmuneALT

-61.7%-17.9pp

Mirum Pharmaceuticals, Inc.MIRM

-43.3%—

ImmunomeIMNM

-746.6%+212pp

Arcus BiosciencesRCUS

-95.3%+1.8pp

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 / equity0×0.0×

Current ratio11.2×-4.7×

Where this comes from

Calculated from Delcath Systems’s reported figures.

nopat/invested capital=-0.6%

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 invested capital?: Delcath Systems (DCTH) reported return on invested capital of -0.6% in Q3 2025.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.