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Delek Logistics Partners (DKL)
NYSE:DKL
US Market

Delek Logistics (DKL) Ratios

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Delek Logistics Ratios

DKL's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, DKL's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.12 1.12 1.64 0.84 0.61
Quick Ratio
1.07 1.07 1.58 0.82 0.60
Cash Ratio
0.03 0.03 0.06 0.04 0.08
Solvency Ratio
0.11 0.11 0.12 0.13 0.13
Operating Cash Flow Ratio
0.65 0.67 2.32 2.49 1.81
Short-Term Operating Cash Flow Coverage
20.42 20.92 38.64 6.14 8.35
Net Current Asset Value
$ -2.37B$ -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
5.75 5.75 53.11 -10.62 -15.19
Debt-to-Capital Ratio
0.85 0.85 0.98 1.10 1.07
Long-Term Debt-to-Capital Ratio
0.80 0.80 0.98 1.11 1.07
Financial Leverage Ratio
454.57 454.57 57.46 -10.15 -15.17
Debt Service Coverage Ratio
2.52 2.54 2.52 2.05 2.96
Interest Coverage Ratio
1.02 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
4.01 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
20.94%20.89%25.91%27.41%23.80%
EBIT Margin
35.15%35.15%31.27%26.53%23.32%
EBITDA Margin
47.54%47.81%41.96%36.29%30.10%
Operating Profit Margin
18.06%18.01%21.56%23.42%20.23%
Pretax Profit Margin
17.46%17.46%15.22%12.49%15.38%
Net Profit Margin
17.41%17.41%15.17%12.37%15.35%
Continuous Operations Profit Margin
17.41%17.41%15.17%12.37%15.35%
Net Income Per EBT
99.74%99.74%99.67%99.05%99.76%
EBT Per EBIT
96.65%96.92%70.58%53.33%76.04%
Return on Assets (ROA)
6.35%6.35%6.99%7.69%9.47%
Return on Equity (ROE)
461.30%2886.16%401.61%-77.99%-143.68%
Return on Capital Employed (ROCE)
7.56%7.53%10.39%15.40%13.33%
Return on Invested Capital (ROIC)
7.50%7.48%10.32%14.90%13.11%
Return on Tangible Assets
6.96%6.96%8.16%9.81%12.35%
Earnings Yield
6.23%7.39%7.12%6.71%8.08%
Efficiency Ratios
Receivables Turnover
8.85 8.85 8.49 14.67 19.44
Payables Turnover
2.74 2.74 16.84 28.17 12.45
Inventory Turnover
44.72 44.75 128.41 327.16 532.56
Fixed Asset Turnover
0.54 0.54 0.87 1.07 1.09
Asset Turnover
0.36 0.36 0.46 0.62 0.62
Working Capital Turnover Ratio
35.66 19.99 43.96 -36.90 -18.06
Cash Conversion Cycle
-84.03 -83.95 24.17 13.05 -9.87
Days of Sales Outstanding
41.26 41.26 43.00 24.89 18.78
Days of Inventory Outstanding
8.16 8.16 2.84 1.12 0.69
Days of Payables Outstanding
133.45 133.36 21.67 12.96 29.33
Operating Cycle
49.42 49.41 45.84 26.00 19.46
Cash Flow Ratios
Operating Cash Flow Per Share
4.33 4.43 4.35 5.17 4.42
Free Cash Flow Per Share
-0.81 -0.57 1.57 2.87 1.05
CapEx Per Share
5.14 5.00 2.78 2.30 3.37
Free Cash Flow to Operating Cash Flow
-0.19 -0.13 0.36 0.55 0.24
Dividend Paid and CapEx Coverage Ratio
0.45 0.47 0.61 0.80 0.60
Capital Expenditure Coverage Ratio
0.84 0.89 1.57 2.25 1.31
Operating Cash Flow Coverage Ratio
6.58 6.74 0.11 0.13 0.11
Operating Cash Flow to Sales Ratio
0.23 0.23 0.22 0.22 0.19
Free Cash Flow Yield
-1.53%-1.28%3.72%6.64%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.06 13.53 14.05 14.90 12.37
Price-to-Sales (P/S) Ratio
2.80 2.36 2.13 1.84 1.90
Price-to-Book (P/B) Ratio
463.49 390.45 56.44 -11.62 -17.78
Price-to-Free Cash Flow (P/FCF) Ratio
-65.58 -77.90 26.90 15.06 43.27
Price-to-Operating Cash Flow Ratio
12.24 10.07 9.72 8.35 10.24
Price-to-Earnings Growth (PEG) Ratio
2.48 1.30 4.53 -0.72 -3.61
Price-to-Fair Value
463.49 390.45 56.44 -11.62 -17.78
Enterprise Value Multiple
5.93 4.98 9.85 9.71 11.67
Enterprise Value
2.86B 2.41B 3.89B 3.60B 3.64B
EV to EBITDA
5.93 4.98 9.85 9.71 11.67
EV to Sales
2.82 2.38 4.13 3.52 3.51
EV to Free Cash Flow
-66.12 -78.69 52.14 28.78 80.08
EV to Operating Cash Flow
12.34 10.17 18.84 15.96 18.95
Tangible Book Value Per Share
-4.47 -4.47 -5.44 -11.86 -11.56
Shareholders’ Equity Per Share
0.11 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
18.94 18.94 19.82 23.41 23.83
Net Income Per Share
3.30 3.30 3.01 2.90 3.66
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
0.50 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
0.03 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
1.31 1.34 1.45 1.78 1.21
Currency in USD