Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.25%
operating margin TTM
7.31%
revenue TTM
3.10 Million
revenue per share TTM
0.09$
valuation ratios | |
|---|---|
| pe ratio | 160.82 |
| peg ratio | 1.44 |
| price to book ratio | 3.42 |
| price to sales ratio | 5.08 |
| enterprise value multiple | 28.67 |
| price fair value | 3.42 |
profitability ratios | |
|---|---|
| gross profit margin | 87.92% |
| operating profit margin | 7.31% |
| pretax profit margin | 4.28% |
| net profit margin | 3.25% |
| return on assets | 1.91% |
| return on equity | 3.4% |
| return on capital employed | 4.71% |
liquidity ratios | |
|---|---|
| current ratio | 10.88 |
| quick ratio | 9.87 |
| cash ratio | 3.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 463.37 |
| operating cycle | 550.01 |
| days of payables outstanding | 207.67 |
| cash conversion cycle | 342.35 |
| receivables turnover | 4.21 |
| payables turnover | 1.76 |
| inventory turnover | 0.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | 7.72 |
| cash flow to debt ratio | 4.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.11 |
| cash per share | 2.26 |
| operating cash flow per share | 0.14 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 4.88 |
| short term coverage ratios | 41.81 |
| capital expenditure coverage ratio | 4.93 |
Frequently Asked Questions
When was the last time Delcath Systems, Inc. (NASDAQ:DCTH) reported earnings?
Delcath Systems, Inc. (DCTH) published its most recent earnings results on 04-11-2025.
What is Delcath Systems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Delcath Systems, Inc. (NASDAQ:DCTH)'s trailing twelve months ROE is 3.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Delcath Systems, Inc. (DCTH) currently has a ROA of 1.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DCTH's net profit margin stand at?
DCTH reported a profit margin of 3.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DCTH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.88 in the most recent quarter. The quick ratio stood at 9.87, with a Debt/Eq ratio of 0.01.