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

Delek Group (DLKGF) Ratios

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Delek Group Ratios

DLKGF's free cash flow for Q3 2025 was ₪0.76. For the 2025 fiscal year, DLKGF's free cash flow was decreased by ₪ and operating cash flow was ₪0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.05 1.14 0.96 0.82
Quick Ratio
1.23 0.91 1.03 0.88 0.71
Cash Ratio
0.09 0.27 0.27 0.27 0.23
Solvency Ratio
0.18 0.15 0.20 0.23 0.09
Operating Cash Flow Ratio
0.11 0.53 1.06 0.86 0.73
Short-Term Operating Cash Flow Coverage
7.01 2.05 6.14 2.38 10.30
Net Current Asset Value
₪ -9.30B₪ -25.03B₪ -22.18B₪ -22.60B₪ -22.16B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.29 0.33 0.39 0.47
Debt-to-Equity Ratio
1.10 1.73 1.52 1.97 5.71
Debt-to-Capital Ratio
0.52 0.63 0.60 0.66 0.85
Long-Term Debt-to-Capital Ratio
0.51 0.59 0.58 0.62 0.85
Financial Leverage Ratio
5.34 6.00 4.60 5.03 12.06
Debt Service Coverage Ratio
3.62 2.16 3.34 1.97 2.00
Interest Coverage Ratio
4.20 3.57 3.77 6.59 2.59
Debt to Market Cap
0.58 1.69 1.69 2.43 3.24
Interest Debt Per Share
710.68 880.91 871.78 1.04K 919.03
Net Debt to EBITDA
1.09 1.52 1.37 1.10 2.63
Profitability Margins
Gross Profit Margin
55.29%47.66%52.03%56.69%54.04%
EBIT Margin
39.19%38.80%42.13%87.35%55.41%
EBITDA Margin
66.78%70.22%76.48%111.62%65.41%
Operating Profit Margin
41.98%36.25%42.22%87.03%52.98%
Pretax Profit Margin
29.70%28.63%30.93%76.32%35.56%
Net Profit Margin
26.57%11.74%12.92%33.16%17.96%
Continuous Operations Profit Margin
9.34%19.36%19.33%37.77%19.92%
Net Income Per EBT
89.44%40.99%41.77%43.45%50.51%
EBT Per EBIT
70.75%78.99%73.26%87.69%67.12%
Return on Assets (ROA)
6.18%2.68%3.63%9.23%4.56%
Return on Equity (ROE)
39.03%16.09%16.73%46.48%54.99%
Return on Capital Employed (ROCE)
16.96%9.85%13.72%29.69%15.95%
Return on Invested Capital (ROIC)
5.27%6.34%8.33%13.53%8.81%
Return on Tangible Assets
6.29%2.94%3.94%10.00%4.99%
Earnings Yield
17.51%16.00%18.82%57.95%31.27%
Efficiency Ratios
Receivables Turnover
0.49 3.79 12.67 10.64 10.85
Payables Turnover
0.25 30.24 24.75 99.90 85.21
Inventory Turnover
49.49 5.13 8.71 8.35 6.64
Fixed Asset Turnover
12.06 0.38 0.45 0.45 0.40
Asset Turnover
0.23 0.23 0.28 0.28 0.25
Working Capital Turnover Ratio
3.21 18.44 46.97 -20.40 -2.99
Cash Conversion Cycle
-707.97 155.49 55.95 74.34 84.35
Days of Sales Outstanding
747.63 96.37 28.80 34.29 33.65
Days of Inventory Outstanding
7.38 71.19 41.90 43.70 54.99
Days of Payables Outstanding
1.46K 12.07 14.75 3.65 4.28
Operating Cycle
755.00 167.56 70.70 78.00 88.64
Cash Flow Ratios
Operating Cash Flow Per Share
142.50 239.00 342.09 385.18 200.79
Free Cash Flow Per Share
-0.27 114.98 213.98 296.47 139.11
CapEx Per Share
142.77 124.02 128.11 88.71 61.67
Free Cash Flow to Operating Cash Flow
>-0.01 0.48 0.63 0.77 0.69
Dividend Paid and CapEx Coverage Ratio
0.72 1.37 1.82 4.34 3.26
Capital Expenditure Coverage Ratio
1.00 1.93 2.67 4.34 3.26
Operating Cash Flow Coverage Ratio
0.22 0.29 0.43 0.41 0.24
Operating Cash Flow to Sales Ratio
0.20 0.37 0.51 0.57 0.45
Free Cash Flow Yield
-0.03%24.21%46.07%76.61%54.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.71 6.25 5.31 1.73 3.20
Price-to-Sales (P/S) Ratio
1.52 0.73 0.69 0.57 0.57
Price-to-Book (P/B) Ratio
1.89 1.01 0.89 0.80 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
-4.00K 4.13 2.17 1.31 1.83
Price-to-Operating Cash Flow Ratio
7.67 1.99 1.36 1.00 1.27
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.48 -0.09 <0.01 -0.02
Price-to-Fair Value
1.89 1.01 0.89 0.80 1.76
Enterprise Value Multiple
3.36 2.57 2.27 1.61 3.51
Enterprise Value
29.57B 21.57B 21.38B 21.56B 18.30B
EV to EBITDA
3.36 2.57 2.27 1.61 3.51
EV to Sales
2.24 1.80 1.73 1.80 2.29
EV to Free Cash Flow
-5.91K 10.16 5.48 4.10 7.33
EV to Operating Cash Flow
11.35 4.89 3.43 3.16 5.08
Tangible Book Value Per Share
917.10 751.31 633.87 541.28 138.22
Shareholders’ Equity Per Share
579.77 472.31 522.55 482.57 145.07
Tax and Other Ratios
Effective Tax Rate
0.69 0.32 0.38 0.51 0.44
Revenue Per Share
720.19 647.49 676.51 676.46 444.19
Net Income Per Share
191.33 76.00 87.40 224.28 79.78
Tax Burden
0.89 0.41 0.42 0.43 0.51
Interest Burden
0.76 0.74 0.73 0.87 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
2.56 1.86 2.59 1.51 2.16
Currency in ILS