Delcath Systems, Inc.
DCTH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.81 | 0.11 | -0.31 |
| FCF Yield | 1.42% | 0.47% | -0.32% | -1.49% |
| EV / EBITDA | 137.94 | 605.42 | 33.80 | -219.00 |
| Quality | ||||
| ROIC | 2.05% | 0.66% | 4.31% | -10.32% |
| Gross Margin | 86.26% | 85.62% | 85.92% | 100.00% |
| Cash Conversion Ratio | 5.75 | 2.70 | 2.06 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 232.52% | 198.65% | 163.63% | 139.15% |
| Free Cash Flow Growth | 234.22% | 267.04% | 67.97% | 15.29% |
| Safety | ||||
| Net Debt / EBITDA | -10.17 | -16.59 | -2.99 | 4.52 |
| Interest Coverage | 3.99 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.40 | 0.31 | 0.00 |
| Cash Conversion Cycle | 218.18 | 239.82 | 318.73 | 65.30 |