Delcath Historical Financial Ratios
| DCTH Stock | USD 12.27 0.61 5.23% |
Delcath Systems is recently reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.07 or Days Sales Outstanding of 74.44 will help investors to properly organize and evaluate Delcath Systems financial condition quickly.
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About Delcath Financial Ratios Analysis
Delcath SystemsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Delcath Systems investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Delcath financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Delcath Systems history.
Delcath Systems Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Delcath Systems stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Delcath Systems sales, a figure that is much harder to manipulate than other Delcath Systems multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Delcath Systems dividend as a percentage of Delcath Systems stock price. Delcath Systems dividend yield is a measure of Delcath Systems stock productivity, which can be interpreted as interest rate earned on an Delcath Systems investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Delcath Systems' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Delcath Systems current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delcath Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.As of now, Delcath Systems' Research And Ddevelopement To Revenue is decreasing as compared to previous years. The Delcath Systems' current Income Quality is estimated to increase to 1.08, while Dividend Yield is projected to decrease to 1.87.
| 2023 | 2024 (projected) | Dividend Yield | 1.97 | 1.87 | Price To Sales Ratio | 32.7 | 34.33 |
Delcath Systems fundamentals Correlations
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Delcath Systems Account Relationship Matchups
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Delcath Systems fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.35 | 31.55 | 15.58 | 11.74 | 32.7 | 34.33 | |
| Ptb Ratio | (0.0866) | 2.35 | 4.63 | (5.45) | 4.28 | 4.07 | |
| Days Sales Outstanding | 4.85 | 12.64 | 4.52 | 49.13 | 69.29 | 74.44 | |
| Book Value Per Share | (245.44) | 7.62 | 1.67 | (0.66) | 0.97 | 0.92 | |
| Free Cash Flow Yield | (1.98) | (43.09) | (0.46) | (0.41) | (0.79) | (0.49) | |
| Operating Cash Flow Per Share | (914.67) | (7.89) | (3.16) | (2.81) | (1.93) | (2.02) | |
| Stock Based Compensation To Revenue | 0.18 | 2.38 | 2.2 | 2.92 | 3.95 | 2.21 | |
| Capex To Depreciation | 0.0134 | 4.07 | 0.98 | 1.58 | 0.45 | 0.43 | |
| Pb Ratio | (0.0866) | 2.35 | 4.63 | (5.45) | 4.28 | 4.07 | |
| Ev To Sales | (4.17) | 15.98 | 13.74 | 14.75 | 31.5 | 33.08 | |
| Free Cash Flow Per Share | (915.6) | (8.16) | (3.18) | (2.84) | (1.93) | (2.03) | |
| Roic | 8.27 | (0.88) | (0.93) | (3.63) | (1.47) | (1.54) | |
| Inventory Turnover | 1.1 | 0.75 | 0.48 | 0.34 | 0.19 | 0.18 | |
| Net Income Per Share | (526.14) | (8.45) | (3.74) | (4.42) | (2.94) | (3.08) | |
| Days Of Inventory On Hand | 332.0 | 487.62 | 768.08 | 1.1K | 1.9K | 1.7K | |
| Payables Turnover | 0.16 | 0.36 | 1.05 | 0.34 | 0.63 | 0.61 | |
| Research And Ddevelopement To Revenue | 6.01 | 6.8 | 3.88 | 6.83 | 8.48 | 13.33 | |
| Capex To Revenue | 0.0152 | 0.48 | 0.0402 | 0.0769 | 0.0281 | 0.0267 | |
| Cash Per Share | 386.18 | 9.86 | 3.19 | 0.87 | 2.0 | 1.9 | |
| Pocfratio | (0.51) | (0.0232) | (2.27) | (2.45) | (1.28) | (2.16) | |
| Interest Coverage | (4.19) | (121.73) | (20.68) | (12.61) | (26.53) | (27.86) | |
| Capex To Operating Cash Flow | (0.001013) | (0.0342) | (0.006326) | (0.008377) | (0.001856) | (0.001949) | |
| Pfcf Ratio | (0.0232) | (2.2) | (2.43) | (1.27) | (2.16) | (2.26) | |
| Days Payables Outstanding | 2.3K | 1.0K | 347.05 | 1.1K | 581.7 | 552.62 | |
| Income Quality | 2.67 | 0.95 | 0.88 | 0.68 | 0.66 | 1.08 | |
| Roe | 2.14 | (1.11) | (2.24) | 6.68 | (3.02) | (3.17) | |
| Ev To Operating Cash Flow | 0.28 | (1.15) | (2.16) | (1.61) | (2.08) | (2.19) | |
| Pe Ratio | (0.0404) | (2.12) | (2.07) | (0.81) | (1.42) | (1.49) | |
| Return On Tangible Assets | (0.96) | (0.71) | (0.81) | (2.19) | (1.23) | (1.3) | |
| Ev To Free Cash Flow | 0.28 | (1.11) | (2.15) | (1.59) | (2.08) | (2.18) | |
| Earnings Yield | (24.76) | (0.47) | (0.48) | (1.23) | (0.71) | (0.74) | |
| Net Debt To E B I T D A | 3.05 | 1.08 | 0.27 | (0.24) | 0.0533 | 0.0507 | |
| Current Ratio | 0.81 | 3.22 | 5.23 | 1.1 | 2.26 | 2.15 | |
| Tangible Book Value Per Share | (245.44) | 7.62 | 1.67 | (0.66) | 0.97 | 0.92 | |
| Receivables Turnover | 75.24 | 28.88 | 80.8 | 7.43 | 5.27 | 5.0 | |
| Graham Number | 1.7K | 38.06 | 11.87 | 8.11 | 8.02 | 7.61 |
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When determining whether Delcath Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delcath Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delcath Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delcath Systems Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delcath Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delcath Systems. If investors know Delcath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share 0.505 | Quarterly Revenue Growth 14.689 | Return On Assets (0.82) | Return On Equity (4.79) |
The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delcath Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delcath Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delcath Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.