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

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482 Followers

Delek Logistics Ratios

DKL's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, DKL's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.03 1.64 0.84 0.61 0.24
Quick Ratio
 0.98 1.58 0.82 0.60 0.21
Cash Ratio
 0.02 0.06 0.04 0.08 0.04
Solvency Ratio
 0.10 0.12 0.13 0.14 0.22
Operating Cash Flow Ratio
 0.68 2.32 2.49 1.81 2.84
Short-Term Operating Cash Flow Coverage
 71.75 38.64 7.51 8.35 40.40
Net Current Asset Value
$ -2.35B$ -1.86B$ -1.73B$ -1.72B$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.92 1.05 1.00 0.98
Debt-to-Equity Ratio
 0.44 53.11 -10.62 -15.19 -8.85
Debt-to-Capital Ratio
 0.30 0.98 1.10 1.07 1.13
Long-Term Debt-to-Capital Ratio
 0.19 0.98 1.11 1.07 1.13
Financial Leverage Ratio
 157.24 57.46 -10.15 -15.17 -8.99
Debt Service Coverage Ratio
 2.59 2.52 2.13 2.86 4.49
Interest Coverage Ratio
 1.09 1.34 1.67 2.55 3.79
Debt to Market Cap
 <0.01 0.94 0.91 0.85 0.49
Interest Debt Per Share
 3.31 42.94 42.72 40.56 22.33
Net Debt to EBITDA
 <0.01 4.77 4.62 5.54 3.57
Profitability Margins
Gross Profit Margin
22.41%25.91%27.93%24.06%30.98%
EBIT Margin
34.57%31.27%26.53%23.32%30.70%
EBITDA Margin
46.36%41.96%36.36%29.13%36.54%
Operating Profit Margin
19.06%21.56%23.42%20.23%27.18%
Pretax Profit Margin
17.08%15.22%12.49%15.38%23.54%
Net Profit Margin
17.00%15.17%12.37%15.35%23.52%
Continuous Operations Profit Margin
17.00%15.17%12.37%15.35%23.52%
Net Income Per EBT
99.57%99.67%99.05%99.76%99.91%
EBT Per EBIT
89.57%70.58%53.33%76.04%86.60%
Return on Assets (ROA)
5.99%6.99%7.69%9.47%17.63%
Return on Equity (ROE)
360.63%401.61%-77.99%-143.68%-158.49%
Return on Capital Employed (ROCE)
7.76%10.39%15.40%13.33%22.73%
Return on Invested Capital (ROIC)
7.71%10.32%14.90%13.04%22.34%
Return on Tangible Assets
6.59%8.16%9.81%12.35%21.43%
Earnings Yield
5.99%7.12%6.71%8.08%8.88%
Efficiency Ratios
Receivables Turnover
 10.54 8.49 14.67 19.44 45.56
Payables Turnover
 2.43 16.84 27.97 12.40 6.66
Inventory Turnover
 40.28 128.41 324.84 530.69 201.06
Fixed Asset Turnover
 0.54 0.87 1.07 1.09 1.49
Asset Turnover
 0.35 0.46 0.62 0.62 0.75
Working Capital Turnover Ratio
 -95.80 43.96 -36.90 -18.06 -19.26
Cash Conversion Cycle
 -106.27 24.17 12.96 -9.97 -44.94
Days of Sales Outstanding
 34.64 43.00 24.89 18.78 8.01
Days of Inventory Outstanding
 9.06 2.84 1.12 0.69 1.82
Days of Payables Outstanding
 149.97 21.67 13.05 29.43 54.77
Operating Cycle
 43.70 45.84 26.01 19.46 9.83
Cash Flow Ratios
Operating Cash Flow Per Share
 4.68 4.35 5.17 4.42 6.33
Free Cash Flow Per Share
 -0.76 1.57 2.87 1.05 5.78
CapEx Per Share
 5.44 2.78 2.20 3.37 0.55
Free Cash Flow to Operating Cash Flow
 -0.16 0.36 0.55 0.24 0.91
Dividend Paid and CapEx Coverage Ratio
 0.48 0.61 0.82 0.60 1.48
Capital Expenditure Coverage Ratio
 0.86 1.57 2.34 1.31 11.46
Operating Cash Flow Coverage Ratio
 32.84 0.11 0.13 0.11 0.30
Operating Cash Flow to Sales Ratio
 0.26 0.22 0.22 0.19 0.39
Free Cash Flow Yield
-1.49%3.72%6.64%2.31%13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.19 14.05 14.90 12.37 11.26
Price-to-Sales (P/S) Ratio
 2.75 2.13 1.84 1.90 2.65
Price-to-Book (P/B) Ratio
 152.44 56.44 -11.62 -17.78 -17.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.17 26.90 15.06 43.27 7.39
Price-to-Operating Cash Flow Ratio
 10.64 9.72 8.35 10.24 6.75
Price-to-Earnings Growth (PEG) Ratio
 3.41 4.53 -0.72 -3.61 -1.21
Price-to-Fair Value
 152.44 56.44 -11.62 -17.78 -17.85
Enterprise Value Multiple
 5.94 9.85 9.69 12.06 10.82
Enterprise Value
 2.75B 3.89B 3.60B 3.64B 2.77B
EV to EBITDA
 6.12 9.85 9.69 12.06 10.82
EV to Sales
 2.84 4.13 3.52 3.51 3.96
EV to Free Cash Flow
 -67.22 52.14 28.78 80.08 11.04
EV to Operating Cash Flow
 10.97 18.84 15.96 18.95 10.07
Tangible Book Value Per Share
 -4.36 -5.44 -11.86 -11.56 -6.22
Shareholders’ Equity Per Share
 0.33 0.75 -3.71 -2.55 -2.39
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 18.08 19.82 23.41 23.83 16.13
Net Income Per Share
 3.07 3.01 2.90 3.66 3.79
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 0.49 0.49 0.47 0.66 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.45 1.78 1.21 1.67
Currency in USD