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Report an ErrorQuarterly report 2023-Q1
added 05-09-2023
Delek Logistics Partners, LP Financial Ratios 2011-2024 | DKL
Annual Financial Ratios Delek Logistics Partners, LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | 8.1 | 11.0 | 13.1 | 10.2 | 12.0 | 16.8 | 72.7 | - |
P/S |
- | - | - | - | 1.1 | 1.4 | 1.8 | 1.2 | 1.0 | 0.9 | 0.6 | - |
EPS |
3.7 | 3.8 | 4.2 | 2.6 | 2.6 | 2.1 | - | - | 2.9 | 1.9 | 0.3 | - |
EV (Enterprise Value) |
-7.97 M | -4.29 M | -4.24 M | -5.54 M | 1.48 B | 1.23 B | 1.25 B | 1.07 B | 1.15 B | 1.01 B | 729 M | 92.1 M |
EBITDA per Share |
- | - | - | - | 5.27 | 4.52 | 4.05 | 4 | 3.92 | 2.45 | 1.31 | - |
EV/EBITDA |
-0.0 | 13.4 | 12.6 | 11.1 | 9.1 | 12.3 | 10.6 | 11.7 | 16.4 | 21.6 | - | |
PEG |
- | 0.14 | 1.13 | 0.27 | 0.3 | -0.71 | -0.89 | 0.25 | 0.04 | -2.05 | - | |
P/B |
- | - | - | - | -5.4 | -26.2 | -61.8 | -61.8 | 43.0 | 12.9 | 5.9 | - |
P/CF |
- | - | - | - | -79.3 | 11.0 | 9.2 | 14.2 | 10.9 | 22.9 | 26.3 | - |
ROE % |
-143.68 | -158.49 | -147.05 | -64.02 | -66.89 | -237.50 | -472.78 | -606.72 | 359.00 | 77.09 | 8.05 | - |
ROA % |
9.47 | 17.63 | 16.65 | 13.00 | 14.44 | 15.65 | 15.11 | 17.81 | 23.09 | 17.41 | 3.42 | - |
ROCE % |
13.33 | 22.73 | 19.37 | 17.74 | 21.54 | 21.41 | 19.66 | 21.82 | 28.42 | 19.71 | 11.06 | - |
Current Ratio |
- | - | - | - | 0.9 | 1.6 | 1.5 | 2.3 | 1.3 | 1.2 | 1.6 | - |
DSO |
12.1 | 8.1 | 9.4 | 10.9 | 12.0 | 16.4 | 18.0 | 21.7 | 12.1 | 11.7 | 9.9 | - |
DIO |
0.9 | 2.1 | 8.1 | 7.6 | 3.9 | 18.3 | 9.5 | 7.9 | 5.1 | 7.6 | 5.3 | - |
DPO |
15.2 | 5.6 | 9.8 | 11.3 | 15.8 | 16.8 | 11.7 | 8.2 | 9.3 | 12.0 | 11.9 | - |
Operating Cycle |
13.0 | 10.2 | 17.4 | 18.5 | 15.9 | 34.7 | 27.5 | 29.6 | 17.2 | 19.2 | 15.2 | - |
Cash Conversion Cycle |
-2.2 | 4.6 | 7.6 | 7.2 | 0.1 | 17.9 | 15.8 | 21.4 | 7.9 | 7.3 | 3.3 | - |
All numbers in USD currency
Quarterly Financial Ratios Delek Logistics Partners, LP
| 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 |
0.86 | - | - | - | 0.91 | - | - | - | - | - | - | - | 0.76 | - | - | - | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | 0.88 | 0.6 | 0.46 | 0.51 | 0.48 | 0.5 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.78 | 0.5 | - | - | 0.48 | - | - | - | - | - | - | - | - |
ROE % |
-272.58 | -176.02 | -293.57 | -272.19 | -304.75 | -182.67 | -220.26 | -112.93 | -153.94 | -147.05 | -123.77 | -101.20 | -76.65 | -64.02 | -65.49 | -62.59 | -65.09 | -66.89 | -115.82 | -156.43 | -202.39 | -237.50 | -288.05 | -329.14 | -406.43 | -472.78 | -496.33 | -566.17 | -590.13 | -600.93 | -411.39 | -205.26 | 14.95 | 176.11 | 135.21 | 108.79 | 62.31 | 36.58 | 40.82 | 29.56 | 24.40 | 18.47 | 6.75 | 7.14 | 4.76 | 2.35 | - | - | - |
ROA % |
20.64 | 15.55 | 28.78 | 30.69 | 34.51 | 20.88 | 25.13 | 12.92 | 17.57 | 16.65 | 15.30 | 14.56 | 13.26 | 13.00 | 13.50 | 13.13 | 13.88 | 14.44 | 15.30 | 15.38 | 15.56 | 15.65 | 15.07 | 14.42 | 14.69 | 15.11 | 15.50 | 17.30 | 17.63 | 17.64 | 19.66 | 19.18 | 20.79 | 21.14 | 18.48 | 17.15 | 12.85 | 11.17 | 16.02 | 12.68 | 11.51 | 10.12 | 3.40 | 5.30 | 4.29 | 1.56 | 1.70 | - | - |
ROCE % |
18.15 | 15.47 | 21.47 | 17.59 | 23.17 | 16.18 | 21.04 | 20.62 | 20.20 | 19.37 | 18.70 | 18.02 | 17.41 | 17.74 | 18.84 | 19.49 | 20.85 | 21.38 | 21.84 | 21.79 | 21.57 | 21.42 | 20.51 | 19.32 | 19.35 | 19.67 | 19.85 | 21.71 | 21.97 | 21.79 | 24.00 | 23.57 | 25.62 | 26.20 | 23.37 | 21.84 | 16.67 | 14.60 | 12.09 | 8.95 | 7.09 | 5.77 | 6.52 | 25.95 | 24.96 | 2.67 | 20.48 | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
21.3 | - | 8.3 | - | 7.9 | - | 8.8 | 8.2 | 8.3 | 10.2 | 10.1 | 12.2 | 8.1 | 8.7 | 8.8 | 7.8 | 10.4 | 12.4 | 12.0 | 11.8 | 12.1 | 13.9 | 16.1 | 16.6 | 14.9 | 14.1 | 16.3 | 15.7 | 23.8 | 29.4 | 19.4 | 18.6 | 20.0 | 14.7 | 11.2 | 10.8 | 12.8 | 11.8 | 10.9 | 11.5 | 12.3 | 10.2 | 9.3 | 9.6 | 9.6 | 11.0 | 5.2 | - | - |
DIO |
1.1 | - | 0.5 | - | 1.2 | - | 1.5 | 1.6 | 2.2 | - | 3.4 | 4.5 | 5.9 | - | 12.0 | 9.9 | 7.0 | - | 4.0 | 4.0 | 8.8 | - | 18.3 | 22.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.6 | - | 10.9 | - | 6.2 | - | 4.2 | 3.6 | 4.7 | - | 7.3 | 9.5 | 7.2 | - | 11.8 | 9.8 | 10.3 | - | 10.3 | 10.2 | 11.2 | - | 16.8 | 20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
22.4 | - | 8.8 | - | 9.1 | - | 10.2 | 9.8 | 10.5 | 10.2 | 13.5 | 16.6 | 14.0 | 8.7 | 20.7 | 17.6 | 17.4 | 12.4 | 16.0 | 15.8 | 20.9 | 13.9 | 34.4 | 39.0 | 14.9 | 14.1 | 16.3 | 15.7 | 23.8 | 29.4 | 19.4 | 18.6 | 20.0 | 14.7 | 11.2 | 10.8 | 12.8 | 11.8 | 10.9 | 11.5 | 12.3 | 10.2 | 9.3 | 9.6 | 9.6 | 11.0 | 5.2 | - | - |
Cash Conversion Cycle |
0.8 | - | -2.1 | - | 3.0 | - | 6.0 | 6.2 | 5.8 | 10.2 | 6.2 | 7.1 | 6.8 | 8.7 | 8.9 | 7.9 | 7.1 | 12.4 | 5.7 | 5.5 | 9.8 | 13.9 | 17.6 | 18.4 | 14.9 | 14.1 | 16.3 | 15.7 | 23.8 | 29.4 | 19.4 | 18.6 | 20.0 | 14.7 | 11.2 | 10.8 | 12.8 | 11.8 | 10.9 | 11.5 | 12.3 | 10.2 | 9.3 | 9.6 | 9.6 | 11.0 | 5.2 | - | - |
All numbers in USD currency