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Delek US Holdings (DK)
NYSE:DK
US Market
DK
Delek US Holdings
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Delek US Holdings (DK) Ratios

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Delek US Holdings Ratios

DK's free cash flow for Q1 2026 was $-0.03. For the 2026 fiscal year, DK's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.82 0.93 0.99 1.20
Quick Ratio
 0.49 0.53 0.57 0.64 0.71
Cash Ratio
 0.18 0.25 0.29 0.31 0.27
Solvency Ratio
 0.05 0.06 -0.03 0.06 0.07
Operating Cash Flow Ratio
 0.31 0.22 -0.03 0.38 0.14
Short-Term Operating Cash Flow Coverage
 29.83 15.03 -7.03 22.78 5.71
Net Current Asset Value
$ -4.62B$ -4.23B$ -3.76B$ -3.55B$ -3.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.49 0.43 0.38 0.39
Debt-to-Equity Ratio
 61.95 11.70 9.15 3.24 3.42
Debt-to-Capital Ratio
 0.98 0.92 0.90 0.76 0.77
Long-Term Debt-to-Capital Ratio
 0.98 0.92 0.90 0.75 0.76
Financial Leverage Ratio
 144.19 23.90 21.31 8.48 8.68
Debt Service Coverage Ratio
 2.26 2.06 0.28 1.82 2.72
Interest Coverage Ratio
 1.09 1.15 -1.57 0.88 2.34
Debt to Market Cap
 1.16 1.84 2.34 1.53 1.60
Interest Debt Per Share
 59.35 60.92 49.72 46.27 48.33
Net Debt to EBITDA
 3.35 3.49 -115.01 2.88 3.01
Profitability Margins
Gross Profit Margin
6.59%5.30%-0.57%6.12%3.72%
EBIT Margin
3.58%3.58%-3.32%1.85%2.61%
EBITDA Margin
7.30%7.29%-0.16%3.92%4.00%
Operating Profit Margin
3.30%3.69%-4.15%1.65%2.31%
Pretax Profit Margin
-0.14%0.36%-5.96%0.31%1.63%
Net Profit Margin
-0.48%-0.21%-4.73%0.12%1.30%
Continuous Operations Profit Margin
0.12%0.43%-5.05%0.28%1.34%
Net Income Per EBT
342.67%-58.61%79.38%38.22%79.89%
EBT Per EBIT
-4.24%9.83%143.64%18.51%70.34%
Return on Assets (ROA)
-0.68%-0.33%-8.41%0.28%3.14%
Return on Equity (ROE)
-37.66%-7.96%-179.16%2.34%27.25%
Return on Capital Employed (ROCE)
8.68%9.17%-11.84%6.24%8.96%
Return on Invested Capital (ROIC)
-7.57%9.09%-9.91%5.51%7.21%
Return on Tangible Assets
-0.77%-0.38%-9.55%0.32%3.60%
Earnings Yield
-1.90%-1.27%-47.42%1.16%13.45%
Efficiency Ratios
Receivables Turnover
 11.39 16.35 18.98 21.17 15.77
Payables Turnover
 4.34 6.22 6.57 8.75 10.92
Inventory Turnover
 10.77 13.99 13.35 16.87 12.55
Fixed Asset Turnover
 3.08 3.21 3.91 6.00 6.70
Asset Turnover
 1.42 1.57 1.78 2.36 2.42
Working Capital Turnover Ratio
 -16.41 -33.22 -116.66 55.34 75.63
Cash Conversion Cycle
 -18.14 -10.30 -8.96 -2.82 18.79
Days of Sales Outstanding
 32.06 22.33 19.23 17.24 23.14
Days of Inventory Outstanding
 33.89 26.10 27.35 21.63 29.07
Days of Payables Outstanding
 84.08 58.73 55.54 41.70 33.42
Operating Cycle
 65.95 48.42 46.58 38.87 52.21
Cash Flow Ratios
Operating Cash Flow Per Share
 17.72 9.09 -1.05 15.36 6.01
Free Cash Flow Per Share
 8.03 0.36 -7.79 9.35 1.97
CapEx Per Share
 9.69 8.72 6.74 6.01 4.04
Free Cash Flow to Operating Cash Flow
 0.45 0.04 7.45 0.61 0.33
Dividend Paid and CapEx Coverage Ratio
 1.65 0.93 -0.14 2.22 1.29
Capital Expenditure Coverage Ratio
 1.83 1.04 -0.16 2.55 1.49
Operating Cash Flow Coverage Ratio
 0.33 0.16 -0.02 0.37 0.13
Operating Cash Flow to Sales Ratio
 0.10 0.05 >-0.01 0.06 0.02
Free Cash Flow Yield
17.55%1.22%-42.09%36.22%7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -52.75 -78.97 -2.11 86.00 7.43
Price-to-Sales (P/S) Ratio
 0.26 0.17 0.10 0.10 0.10
Price-to-Book (P/B) Ratio
 51.65 6.28 3.78 2.01 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 5.70 81.84 -2.38 2.76 13.70
Price-to-Operating Cash Flow Ratio
 2.54 3.26 -17.69 1.68 4.49
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.83 <0.01 -0.94 -0.03
Price-to-Fair Value
 51.65 6.28 3.78 2.01 2.03
Enterprise Value Multiple
 6.87 5.79 -178.89 5.45 5.42
Enterprise Value
 5.39B 4.53B 3.31B 3.62B 4.30B
EV to EBITDA
 6.87 5.79 -178.89 5.45 5.42
EV to Sales
 0.50 0.42 0.28 0.21 0.22
EV to Free Cash Flow
 11.13 205.78 -6.65 5.86 30.79
EV to Operating Cash Flow
 5.04 8.21 -49.54 3.57 10.10
Tangible Book Value Per Share
 -9.58 -5.50 -3.47 -0.23 0.14
Shareholders’ Equity Per Share
 0.87 4.72 4.90 12.81 13.33
Tax and Other Ratios
Effective Tax Rate
 1.88 -0.17 0.15 0.10 0.18
Revenue Per Share
 178.14 176.64 185.53 256.32 279.72
Net Income Per Share
 -0.85 -0.38 -8.77 0.30 3.63
Tax Burden
 3.43 -0.59 0.79 0.38 0.80
Interest Burden
 -0.04 0.10 1.80 0.17 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -45.06 -27.03 0.13 21.70 1.46
Currency in USD