Delcath Systems, Inc. cash flow to debt ratio of 2.41K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Delcath Systems, Inc.'s free cash flow has increased -208.99% from $-19.24M last year to $20.97M, signaling increasing performance

Delcath Systems, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Delcath Systems, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.02 today, signaling weakened financials

Delcath Systems, Inc. has a net cash position, so leverage is healthy.

Delcath Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Delcath Systems, Inc.'s profit margin has increased (-100.79%) in the last year from -70.92% to 0.56%, signaling increasing performance

Delcath Systems, Inc.'s short-term assets of $119.53M exceed its short-term liabilities of $10.95M

Delcath Systems, Inc.'s return on assets of 0.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

Delcath Systems, Inc.'s return on equity of 0.46%, is lower than 15.00%, indicating bad performance

Delcath Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Delcath Systems, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Delcath Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Delcath Systems, Inc. has a free cash flow yield of 3.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Delcath Systems, Inc.'s yearly earnings has increased -110.23% since last year from $-26.39M to $2.70M, signaling increasing performance

Delcath Systems, Inc.'s yearly revenue has increased 129.08% since last year from $37.20M to $85.23M, signaling increasing performance

ROIC -0.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Delcath Systems, Inc.'s 3-year revenue CAGR of 215.30% is positive, indicating growing revenue over the past 3 years

Delcath Systems, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Delcath Systems, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Delcath Systems, Inc. has insufficient data to evaluate this check.

Delcath Systems, Inc. has an earnings yield of 0.09%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Delcath Systems, Inc. is overvalued relative to its fair value price of 2.01 based on EBITDA multiple model

Delcath Systems, Inc. has an EV/EBITDA ratio of 125.78x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Delcath Systems, Inc. is overvalued relative to its fair value price of -285.15 based on Earnings Fair Value model

Delcath Systems, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Delcath Systems, Inc. has a price-to-book ratio of 4.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Delcath Systems, Inc. has a price-to-sales ratio of 6.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue