Delcath Systems, Inc.
DCTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.04 | -0.04 | 0.04 |
| FCF Yield | -5.60% | -46.37% | -78.84% | -41.07% |
| EV / EBITDA | -25.61 | -1.41 | -1.19 | -2.04 |
| Quality | ||||
| ROIC | -17.59% | -118.02% | -320.10% | -90.72% |
| Gross Margin | 83.37% | 69.25% | 74.77% | 81.13% |
| Cash Conversion Ratio | 0.71 | 0.66 | 0.68 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 139.18% | -16.56% | 18.21% | 31.04% |
| Free Cash Flow Growth | 38.55% | -24.44% | -10.60% | 3.82% |
| Safety | ||||
| Net Debt / EBITDA | 2.58 | 0.05 | -0.24 | 0.27 |
| Interest Coverage | 0.00 | -26.53 | -12.61 | -20.68 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.19 | 0.34 | 0.48 |
| Cash Conversion Cycle | 460.76 | 1,397.08 | 38.49 | 425.55 |