Business Description
Delcath Systems Inc
NAICS : 621511
SIC : 8071
ISIN : US24661P7087
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.19 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | -0.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -18.05 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -39.3 | |||||
3-Year EBITDA Growth Rate | 29.8 | |||||
3-Year EPS without NRI Growth Rate | 30.8 | |||||
3-Year FCF Growth Rate | 38.2 | |||||
3-Year Book Growth Rate | -42.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.82 | |||||
9-Day RSI | 59.75 | |||||
14-Day RSI | 60.04 | |||||
6-1 Month Momentum % | 36.8 | |||||
12-1 Month Momentum % | -18.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.97 | |||||
Days Inventory | 1471.96 | |||||
Days Sales Outstanding | 49.39 | |||||
Days Payable | 825.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -56 | |||||
Shareholder Yield % | -12.51 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.25 | |||||
Operating Margin % | -1849.01 | |||||
Net Margin % | -2308.86 | |||||
FCF Margin % | -1513.37 | |||||
ROE % | -1118.2 | |||||
ROA % | -153.11 | |||||
ROIC % | -365.78 | |||||
ROC (Joel Greenblatt) % | -2413.56 | |||||
ROCE % | -268.77 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 38.45 | |||||
PB Ratio | 7.68 | |||||
Price-to-Tangible-Book | 7.68 | |||||
EV-to-EBIT | -2.41 | |||||
EV-to-EBITDA | -2.42 | |||||
EV-to-Revenue | 54.02 | |||||
EV-to-Forward-Revenue | 3.75 | |||||
EV-to-FCF | -3.57 | |||||
Price-to-Net-Current-Asset-Value | 8.41 | |||||
Price-to-Net-Cash | 12.62 | |||||
Earnings Yield (Greenblatt) % | -41.49 | |||||
FCF Yield % | -23.18 |