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Delek Logistics Partners (DKL)
NYSE:DKL
US Market
DKL
Delek Logistics
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Delek Logistics (DKL) Ratios

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Delek Logistics Ratios

DKL's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, DKL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 1.12 1.64 0.84 0.61
Quick Ratio
 0.92 1.07 1.58 0.82 0.60
Cash Ratio
 0.02 0.03 0.06 0.04 0.08
Solvency Ratio
 0.10 0.11 0.12 0.13 0.13
Operating Cash Flow Ratio
 0.66 0.67 2.32 2.49 1.81
Short-Term Operating Cash Flow Coverage
 32.18 20.92 38.64 6.14 8.35
Net Current Asset Value
$ -2.39B$ -2.37B$ -1.86B$ -1.73B$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.92 1.05 1.00
Debt-to-Equity Ratio
 -1.72 5.75 53.11 -10.62 -15.19
Debt-to-Capital Ratio
 2.40 0.85 0.98 1.10 1.07
Long-Term Debt-to-Capital Ratio
 7.92 0.80 0.98 1.11 1.07
Financial Leverage Ratio
 -144.33 454.57 57.46 -10.15 -15.17
Debt Service Coverage Ratio
 2.24 2.54 2.52 2.05 2.96
Interest Coverage Ratio
 0.92 1.02 1.34 1.67 2.55
Debt to Market Cap
 0.01 0.01 0.94 0.91 0.85
Interest Debt Per Share
 4.19 4.01 42.94 42.72 40.56
Net Debt to EBITDA
 0.05 0.05 4.77 4.63 5.37
Profitability Margins
Gross Profit Margin
19.25%20.89%25.91%27.41%23.80%
EBIT Margin
29.78%35.15%31.27%26.53%23.32%
EBITDA Margin
42.44%47.81%41.96%36.29%30.10%
Operating Profit Margin
16.54%18.01%21.56%23.42%20.23%
Pretax Profit Margin
16.03%17.46%15.22%12.49%15.38%
Net Profit Margin
16.00%17.41%15.17%12.37%15.35%
Continuous Operations Profit Margin
16.00%17.41%15.17%12.37%15.35%
Net Income Per EBT
99.84%99.74%99.67%99.05%99.76%
EBT Per EBIT
96.92%96.92%70.58%53.33%76.04%
Return on Assets (ROA)
5.84%6.35%6.99%7.69%9.47%
Return on Equity (ROE)
1917.10%2886.16%401.61%-77.99%-143.68%
Return on Capital Employed (ROCE)
7.47%7.53%10.39%15.40%13.33%
Return on Invested Capital (ROIC)
7.42%7.48%10.32%14.90%13.11%
Return on Tangible Assets
6.36%6.96%8.16%9.81%12.35%
Earnings Yield
6.20%7.39%7.12%6.71%8.08%
Efficiency Ratios
Receivables Turnover
 7.24 8.85 8.49 14.67 19.44
Payables Turnover
 1.68 2.74 16.84 28.17 12.45
Inventory Turnover
 40.86 44.75 128.41 327.16 532.56
Fixed Asset Turnover
 0.55 0.54 0.87 1.07 1.09
Asset Turnover
 0.36 0.36 0.46 0.62 0.62
Working Capital Turnover Ratio
 108.05 19.99 43.96 -36.90 -18.06
Cash Conversion Cycle
 -157.28 -83.95 24.17 13.05 -9.87
Days of Sales Outstanding
 50.44 41.26 43.00 24.89 18.78
Days of Inventory Outstanding
 8.93 8.16 2.84 1.12 0.69
Days of Payables Outstanding
 216.65 133.36 21.67 12.96 29.33
Operating Cycle
 59.37 49.41 45.84 26.00 19.46
Cash Flow Ratios
Operating Cash Flow Per Share
 6.92 4.43 4.35 5.17 4.42
Free Cash Flow Per Share
 2.10 -0.57 1.57 2.87 1.05
CapEx Per Share
 4.92 5.00 2.78 2.30 3.37
Free Cash Flow to Operating Cash Flow
 0.30 -0.13 0.36 0.55 0.24
Dividend Paid and CapEx Coverage Ratio
 0.74 0.47 0.61 0.80 0.60
Capital Expenditure Coverage Ratio
 1.41 0.89 1.57 2.25 1.31
Operating Cash Flow Coverage Ratio
 10.71 6.74 0.11 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.35 0.23 0.22 0.22 0.19
Free Cash Flow Yield
4.12%-1.28%3.72%6.64%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.30 13.53 14.05 14.90 12.37
Price-to-Sales (P/S) Ratio
 2.59 2.36 2.13 1.84 1.90
Price-to-Book (P/B) Ratio
 -137.31 390.45 56.44 -11.62 -17.78
Price-to-Free Cash Flow (P/FCF) Ratio
 24.52 -77.90 26.90 15.06 43.27
Price-to-Operating Cash Flow Ratio
 7.47 10.07 9.72 8.35 10.24
Price-to-Earnings Growth (PEG) Ratio
 2.87 1.30 4.53 -0.72 -3.61
Price-to-Fair Value
 -137.31 390.45 56.44 -11.62 -17.78
Enterprise Value Multiple
 6.16 4.98 9.85 9.71 11.67
Enterprise Value
 2.74B 2.41B 3.89B 3.60B 3.64B
EV to EBITDA
 6.10 4.98 9.85 9.71 11.67
EV to Sales
 2.59 2.38 4.13 3.52 3.51
EV to Free Cash Flow
 24.48 -78.69 52.14 28.78 80.08
EV to Operating Cash Flow
 7.41 10.17 18.84 15.96 18.95
Tangible Book Value Per Share
 -4.85 -4.47 -5.44 -11.86 -11.56
Shareholders’ Equity Per Share
 -0.38 0.11 0.75 -3.71 -2.55
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 19.82 18.94 19.82 23.41 23.83
Net Income Per Share
 3.17 3.30 3.01 2.90 3.66
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.54 0.50 0.49 0.47 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 1.34 1.45 1.78 1.21
Currency in USD