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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Delcath Systems (DCTH) Debt Ratio (2016 - 2024)

Delcath Systems (DCTH) has 14 years of Debt Ratio data on record, last reported at 0.41 in Q3 2024.

  • For Q3 2024, Debt Ratio changed N/A year-over-year to 0.41; the TTM value through Sep 2024 reached 0.41, changed N/A, while the annual FY2023 figure was 0.28, 54.02% down from the prior year.
  • Debt Ratio reached 0.41 in Q3 2024 per DCTH's latest filing, up from 0.28 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.95 in Q3 2022 and bottomed at 0.01 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.38, with a median of 0.33 recorded in 2021.
  • Peak YoY movement for Debt Ratio: tumbled 95.35% in 2020, then soared 2909.02% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2020, then skyrocketed by 2909.02% to 0.33 in 2021, then surged by 84.15% to 0.61 in 2022, then crashed by 54.02% to 0.28 in 2023, then soared by 44.18% to 0.41 in 2024.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.41 in Q3 2024, 0.28 in Q4 2023, and 0.16 in Q1 2023.