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Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
US Market
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Delek Group (DLKGF) Ratios

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Delek Group Ratios

DLKGF's free cash flow for Q2 2025 was 0.37. For the 2025 fiscal year, DLKGF'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
1.41 1.14 0.96 0.82 0.59
Quick Ratio
1.20 1.03 0.88 0.71 0.56
Cash Ratio
0.73 0.27 0.27 0.23 0.04
Solvency Ratio
0.16 0.20 0.23 0.09 0.12
Operating Cash Flow Ratio
0.98 1.06 0.86 0.73 0.29
Short-Term Operating Cash Flow Coverage
9.90 6.14 2.38 10.30 0.47
Net Current Asset Value
-23.09B -22.18B -22.60B -22.16B -22.75B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.33 0.39 0.47 0.53
Debt-to-Equity Ratio
1.86 1.52 1.97 5.71 9.06
Debt-to-Capital Ratio
0.65 0.60 0.66 0.85 0.90
Long-Term Debt-to-Capital Ratio
0.64 0.58 0.62 0.85 0.85
Financial Leverage Ratio
6.28 4.60 5.03 12.06 16.95
Debt Service Coverage Ratio
3.75 3.34 1.97 2.05 0.65
Interest Coverage Ratio
4.20 3.77 6.59 2.67 1.37
Debt to Market Cap
1.02 1.69 2.34 3.24 11.17
Interest Debt Per Share
861.00 871.78 1.04K 916.35 1.20K
Net Debt to EBITDA
0.96 1.37 1.10 2.63 3.54
Profitability Margins
Gross Profit Margin
49.96%52.03%56.69%54.04%46.99%
EBIT Margin
41.54%42.13%87.35%55.41%0.85%
EBITDA Margin
73.02%76.48%111.62%65.41%75.87%
Operating Profit Margin
40.43%42.22%87.03%52.98%32.39%
Pretax Profit Margin
31.92%30.93%76.32%35.56%-30.00%
Net Profit Margin
6.78%12.92%33.16%17.96%-23.91%
Continuous Operations Profit Margin
12.32%19.33%37.77%19.92%-23.91%
Net Income Per EBT
21.25%41.77%43.45%50.51%79.71%
EBT Per EBIT
78.95%73.26%87.69%67.12%-92.60%
Return on Assets (ROA)
1.92%3.63%9.23%4.56%-4.65%
Return on Equity (ROE)
10.65%16.73%46.48%54.99%-78.88%
Return on Capital Employed (ROCE)
13.19%13.72%29.69%15.95%9.21%
Return on Invested Capital (ROIC)
5.00%8.33%13.53%8.81%5.69%
Return on Tangible Assets
2.11%3.94%10.00%4.99%-5.07%
Earnings Yield
6.71%18.82%55.81%31.27%-97.31%
Efficiency Ratios
Receivables Turnover
5.44 12.67 10.64 10.85 8.14
Payables Turnover
1.80 24.75 99.90 85.21 11.15
Inventory Turnover
5.22 8.71 8.35 6.64 11.56
Fixed Asset Turnover
0.47 0.45 0.45 0.40 0.34
Asset Turnover
0.28 0.28 0.28 0.25 0.19
Working Capital Turnover Ratio
6.15 46.97 -20.40 -2.99 -1.77
Cash Conversion Cycle
-66.36 55.95 74.34 84.35 43.73
Days of Sales Outstanding
67.04 28.80 34.29 33.65 44.87
Days of Inventory Outstanding
69.89 41.90 43.70 54.99 31.59
Days of Payables Outstanding
203.29 14.75 3.65 4.28 32.72
Operating Cycle
136.93 70.70 78.00 88.64 76.45
Cash Flow Ratios
Operating Cash Flow Per Share
346.75 342.09 385.18 200.79 191.09
Free Cash Flow Per Share
185.51 213.98 296.47 139.11 187.89
CapEx Per Share
161.24 128.11 88.71 61.67 3.20
Free Cash Flow to Operating Cash Flow
0.54 0.63 0.77 0.69 0.98
Dividend Paid and CapEx Coverage Ratio
1.62 1.82 4.34 3.26 59.75
Capital Expenditure Coverage Ratio
2.15 2.67 4.34 3.26 59.75
Operating Cash Flow Coverage Ratio
0.44 0.43 0.41 0.24 0.17
Operating Cash Flow to Sales Ratio
0.46 0.51 0.57 0.45 0.47
Free Cash Flow Yield
24.38%46.07%73.77%54.53%189.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.90 5.31 1.79 3.20 -1.03
Price-to-Sales (P/S) Ratio
1.01 0.69 0.59 0.57 0.25
Price-to-Book (P/B) Ratio
1.80 0.89 0.83 1.76 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
4.10 2.17 1.36 1.83 0.53
Price-to-Operating Cash Flow Ratio
2.20 1.36 1.04 1.27 0.52
Price-to-Earnings Growth (PEG) Ratio
-0.85 -0.09 <0.01 -0.02 <0.01
Price-to-Fair Value
1.80 0.89 0.83 1.76 0.81
Enterprise Value Multiple
2.35 2.27 1.63 3.51 3.87
Enterprise Value
23.70B 21.38B 21.83B 18.30B 19.56B
EV to EBITDA
2.35 2.27 1.63 3.51 3.87
EV to Sales
1.71 1.73 1.82 2.29 2.93
EV to Free Cash Flow
6.97 5.48 4.15 7.33 6.28
EV to Operating Cash Flow
3.73 3.43 3.20 5.08 6.18
Tangible Book Value Per Share
673.75 633.87 541.28 138.22 144.09
Shareholders’ Equity Per Share
424.85 522.55 482.57 145.07 122.00
Tax and Other Ratios
Effective Tax Rate
0.61 0.38 0.51 0.44 0.20
Revenue Per Share
754.91 676.51 676.46 444.19 402.52
Net Income Per Share
51.22 87.40 224.28 79.78 -96.24
Tax Burden
0.21 0.42 0.43 0.51 0.80
Interest Burden
0.77 0.73 0.87 0.64 -35.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 >-0.01
Income Quality
3.73 2.59 1.51 2.16 -1.75
Currency in ILS
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