Delcath Systems Ratios (2010-2026) | DCTH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	83.92%	232.28%	79.09%	91.27%	77.42%	74.06%	62.91%	69.68%	69.70%	69.35%	68.27%	71.23%	80.44%	85.36%	85.92%	85.62%	86.26%	87.24%	85.48%	85.05%
EBT Margin (Quarter)	-1,630.90%	-5,603.15%	-213.59%	-2,376.98%	-1,273.65%	-982.67%	-1,330.20%	-1,509.72%	-1,690.51%	-2,523.27%	-2,094.43%	-353.97%	-176.94%	16.64%	-22.50%	6.39%	13.27%	1.82%	-6.44%	-3.63%
EBIT Margin (Quarter)	-1,620.85%	-5,272.44%	-186.21%	-2,206.35%	-1,190.21%	-902.10%	-1,229.26%	-1,394.47%	-1,615.56%	-2,432.26%	-2,097.22%	-327.43%	-50.37%	-11.24%	20.13%	3.25%	10.72%	-1.89%	-10.54%	-6.55%
EBITDA Margin (Quarter)	-1,630.90%	-5,570.08%	-212.28%	-2,380.42%	-1,278.54%	-984.88%	-1,297.18%	-1,504.36%	-1,454.95%	-4,685.48%	-2,030.06%	-353.27%	-178.86%	16.67%	-22.03%	6.91%	12.04%	5.41%	-10.59%	-4.30%
Operating Margin (Quarter)	-1,620.85%	-5,272.44%	-186.21%	-2,206.35%	-1,190.21%	-902.10%	-1,229.26%	-1,394.47%	-1,615.56%	-2,432.26%	-2,097.22%	-327.43%	-50.37%	-11.24%	20.13%	3.25%	10.72%	-1.89%	-10.54%	-6.55%
Net Margin (Quarter)	-1,630.90%	-5,603.15%	-213.59%	-2,376.98%	-1,273.65%	-982.67%	-1,330.20%	-1,509.72%	-1,690.51%	-2,523.27%	-2,094.43%	-353.97%	-176.94%	16.64%	-22.50%	5.40%	11.16%	4.04%	-9.38%	-4.28%
FCF Margin (Quarter)	-1,804.27%	-3,907.09%	-241.02%	-1,710.05%	-763.99%	-579.14%	-1,151.64%	-714.24%	-1,957.17%	-2,110.60%	-1,520.78%	-305.73%	-58.61%	-34.43%	-8.18%	10.43%	28.54%	20.97%	37.14%	1.15%
Efficiency
Inventory Average (Quarter)	1.17M	1.23M	1.32M	0.81M	1.12M	1.98M	1.96M	2.17M	2.41M	2.57M	2.99M	3.48M	4.97M	6.48M	6.79M	7.03M	8.83M	10.63M	10.50M	10.03M
Assets Average (Quarter)	28.62M	29.67M	33.77M	30.22M	24.19M	20.65M	19.04M	24.23M	25.82M	34.31M	43.09M	37.36M	35.01M	32.80M	54.13M	81.95M	102.10M	120.59M	123.96M	124.23M
Equity Average (Quarter)	17.58M	13.44M	11.84M	8.59M	1.19M	-4.05M	-5.55M	-9.47M	-6.66M	12.24M	20.25M	15.20M	9.41M	6.38M	38.66M	74.49M	92.61M	109.92M	113.03M	111.96M
Invested Capital (Quarter)	15.16M	11.73M	12.57M	7.75M	1.63M	1.24M	1.99M	-9.31M	4.27M	29.80M	21.02M	17.03M	4.19M	21.41M	68.75M	80.23M	104.99M	114.85M	111.22M	112.71M
Asset Utilization Ratio (Quarter)	0.06	0.05	0.10	0.11	0.16	0.22	0.14	0.12	0.10	0.06	0.05	0.12	0.34	0.69	0.69	0.66	0.69	0.66	0.69	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)		1.08	0.92	2.13	-3.97	-3.64	-1.86	-0.36	-20.33	0.21	0.33	0.16		1.50
Debt Ratio (Quarter)		0.37	0.33	0.41	0.54	0.95	0.61	0.16	0.23	0.11	0.14	0.07		0.41
Equity Ratio (Quarter)	0.61	0.34	0.36	0.19	-0.14	-0.26	-0.33	-0.43	-0.01	0.52	0.41	0.40	0.12	0.27	0.90	0.92	0.90	0.92	0.90	0.90
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-19.27M	-4.15M	-22.80M	-16.34M	-4.15M	-9.83M	-4.15M	-0.05M	-0.05M	-40.46M	-19.85M	-15.45M	-5.12M	-14.02M	-53.23M	-58.88M	-81.02M	-88.91M	-91.04M	-89.31M
Return Ratios
Return on Sales (Quarter)	-0.16%	-0.56%	-0.02%	-0.24%	-0.13%	-0.10%	-0.13%	-0.15%	-0.17%	-0.25%	-0.21%	-0.04%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-109.89%	-110.46%	-88.18%	-121.27%	-244.39%	-494.45%	-785.66%	-312.76%	-219.91%	-170.77%	-143.29%	-167.12%	-158.71%	-238.59%	-25.86%	-1.94%	5.47%	5.23%	0.58%	-1.43%
Return on Invested Capital (Quarter)																0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	-0.02%	-0.02%	-0.03%	-0.27%	0.08%	0.07%	0.04%	0.05%	-0.03%	-0.02%	-0.03%	-0.05%	-0.05%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

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Delcath Systems Ratios (2010-2026) | DCTH

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