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Report an ErrorDelek US Holdings Financial Ratios 2011-2024 | DK
Annual Financial Ratios Delek US Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
81.5 | 6.9 | -8.9 | -2.3 | 7.0 | 7.8 | 8.5 | -9.3 | 53.4 | 9.1 | 15.2 | 7.2 | 4.4 |
P/S |
0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
EPS |
0.3 | 3.6 | -1.7 | -8.3 | 4.1 | 4.1 | 4.0 | -2.5 | 0.3 | - | - | - | - |
EV (Enterprise Value) |
792 M | 930 M | 292 M | 593 M | 6.39 B | 5.54 B | 5.5 B | 2.54 B | 3.01 B | 3.51 B | 3.5 B | 3.5 B | 2.27 B |
EBITDA per Share |
9.66 | 11 | 3.11 | -6.31 | 6.8 | 7.85 | 4.75 | 0.401 | 3.53 | 8.13 | 5.53 | 9.46 | 6.47 |
EV/EBITDA |
1.9 | -5.1 | 6.3 | 5.2 | 8.8 | 59.8 | 7.5 | 4.0 | 5.4 | 3.0 | 2.2 | ||
PEG |
-3.56 | -0.92 | -0.06 | -0.01 | -3.64 | 2.26 | 0.03 | 0.01 | -0.59 | 0.13 | -0.27 | 0.11 | 0.02 |
P/B |
0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 1.5 | 1.3 | 1.2 | 0.8 | 1.5 | 1.6 | 1.8 | 1.1 |
P/CF |
1.6 | 4.2 | 3.1 | -4.9 | 15.2 | 11.3 | 15.9 | 6.4 | -25.1 | 30.2 | -14.9 | 5.9 | 14.1 |
ROE % |
2.06 | 24.04 | -12.65 | -54.77 | 16.92 | 18.81 | 14.70 | -13.00 | 1.43 | 16.57 | 10.51 | 25.31 | 24.22 |
ROA % |
0.28 | 3.14 | -1.88 | -9.97 | 4.43 | 5.90 | 4.87 | -5.15 | 0.58 | 6.87 | 4.15 | 10.40 | 7.10 |
ROCE % |
6.24 | 9.59 | -0.94 | -17.34 | 10.56 | 14.93 | 5.71 | -4.48 | 3.15 | 18.02 | 13.55 | 29.11 | 23.62 |
Current Ratio |
- | - | - | - | 1.3 | 1.5 | 1.0 | 1.5 | 1.3 | 1.5 | 1.3 | 1.4 | 1.1 |
DSO |
21.8 | 18.1 | 22.4 | 33.0 | 37.6 | 19.2 | 33.0 | 24.8 | 14.8 | 8.6 | 10.5 | 10.7 | 14.1 |
DIO |
28.2 | 26.2 | 34.9 | 40.4 | 41.1 | 27.2 | 43.7 | 35.3 | 20.7 | 22.2 | 29.7 | 21.6 | 27.5 |
DPO |
40.1 | 32.5 | 49.8 | 66.2 | 69.4 | 39.9 | 52.7 | 44.6 | 26.8 | 22.6 | 26.6 | 25.7 | 28.2 |
Operating Cycle |
49.9 | 44.4 | 57.3 | 73.4 | 78.7 | 46.4 | 76.7 | 60.1 | 35.5 | 30.9 | 40.2 | 32.3 | 41.5 |
Cash Conversion Cycle |
9.8 | 11.9 | 7.4 | 7.2 | 9.3 | 6.6 | 24.0 | 15.5 | 8.7 | 8.3 | 13.6 | 6.6 | 13.3 |
All numbers in USD currency
Quarterly Financial Ratios Delek US Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.51 | 1.98 | 0.96 | - | 0.11 | - | 0.09 | - | 0.16 | -1.1 | -0.95 | -3.98 | -1.2 | 1.19 | -4.28 | 0.44 | 0.68 | 1.01 | 1.92 | 1.5 | 2.16 | 0.94 | -0.49 | 2.6 | 1.3 | -0.61 | 0.18 | 0.72 | -2.61 | -0.11 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2 | 4.87 | 3.38 | - | 1.79 | - | 1.57 | - | 1.33 | -0.26 | 0.29 | -4.26 | -0.14 | 1.12 | -4.21 | 0.65 | 1.83 | 2.41 | 3.46 | 2.25 | 3.64 | 2.19 | 1.06 | 1.38 | 1.71 | 0.19 | 0.95 | -0.71 | 1.36 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
14.27 | 18.00 | 7.55 | 1.93 | 3.09 | 3.00 | -5.51 | -14.03 | -40.09 | -49.08 | -32.77 | -54.04 | -26.20 | -15.57 | -19.16 | 16.92 | 21.87 | 29.02 | 29.18 | 18.81 | 22.83 | 18.20 | 11.90 | 14.70 | 7.69 | -11.30 | -9.96 | -10.53 | -14.27 | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.10 | 2.64 | 1.09 | 0.25 | 0.43 | 0.43 | -0.76 | -2.06 | -6.84 | -8.45 | -5.82 | -9.91 | -4.67 | -2.50 | -2.83 | 4.43 | 6.07 | 8.46 | 8.73 | 5.90 | 7.35 | 5.99 | 3.98 | 4.87 | 2.79 | -4.39 | -3.99 | -4.18 | -5.66 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
9.40 | 9.84 | 6.51 | 3.72 | 4.67 | 3.17 | 1.03 | -2.31 | -9.73 | -12.45 | -9.77 | -17.21 | -8.75 | -5.10 | -2.75 | 10.56 | 13.99 | 18.34 | 18.76 | 14.93 | 13.92 | 10.47 | 5.75 | 5.72 | 0.11 | -2.81 | -0.83 | -1.74 | 0.42 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
28.2 | 19.4 | 24.2 | - | 8.9 | - | 22.3 | - | 28.3 | 32.2 | 23.8 | 25.6 | 23.4 | 31.4 | 33.1 | 31.7 | 31.0 | 29.2 | 27.1 | 19.0 | 16.9 | 17.8 | 21.2 | 21.3 | 22.3 | 43.0 | 32.6 | 22.4 | 22.5 | 10.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
32.7 | 25.7 | 35.1 | - | 14.4 | - | 30.2 | - | 34.2 | 43.1 | 34.0 | - | 32.4 | 46.3 | 36.6 | - | 40.2 | 38.5 | 39.4 | - | 26.0 | 26.0 | 30.9 | - | 33.8 | 63.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
55.1 | 39.2 | 43.8 | - | 18.9 | - | 44.4 | - | 53.7 | 62.8 | 48.2 | - | 50.9 | 72.8 | 60.0 | - | 67.9 | 65.0 | 63.4 | - | 38.1 | 38.0 | 40.9 | - | 40.7 | 76.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
60.9 | 45.1 | 59.3 | - | 23.2 | - | 52.5 | - | 62.5 | 75.3 | 57.8 | 25.6 | 55.7 | 77.7 | 69.7 | 31.7 | 71.2 | 67.6 | 66.5 | 19.0 | 43.0 | 43.8 | 52.1 | 21.3 | 56.1 | 106.7 | 32.6 | 22.4 | 22.5 | 10.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
5.8 | 5.9 | 15.5 | - | 4.3 | - | 8.1 | - | 8.8 | 12.5 | 9.6 | 25.6 | 4.8 | 4.9 | 9.7 | 31.7 | 3.3 | 2.6 | 3.2 | 19.0 | 4.9 | 5.8 | 11.2 | 21.3 | 15.4 | 30.0 | 32.6 | 22.4 | 22.5 | 10.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency