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Delek Automotive Systems Ltd. (IL:DLEA)
TASE:DLEA
Israel Market
DLEA
Delek Automotiv
RESEARCH TOOLSreports

Delek Automotiv (DLEA) Ratios

1 Followers

Delek Automotiv Ratios

IL:DLEA's free cash flow for Q4 2025 was ₪0.09. For the 2025 fiscal year, IL:DLEA's free cash flow was decreased by ₪ and operating cash flow was ₪-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.73 0.89 0.86 0.99
Quick Ratio
 0.34 0.34 0.31 0.32 0.39
Cash Ratio
 0.05 0.05 0.03 0.04 0.06
Solvency Ratio
 0.05 0.05 0.07 0.10 0.24
Operating Cash Flow Ratio
 0.29 0.29 0.04 0.05 0.38
Short-Term Operating Cash Flow Coverage
 0.44 0.39 0.07 0.10 1.06
Net Current Asset Value
₪ -4.73B₪ -4.73B₪ -4.27B₪ -4.44B₪ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.60 0.54 0.54 0.37
Debt-to-Equity Ratio
 4.61 4.87 3.80 3.96 1.58
Debt-to-Capital Ratio
 0.82 0.83 0.79 0.80 0.61
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.64 0.67 0.43
Financial Leverage Ratio
 8.15 8.15 6.98 7.31 4.31
Debt Service Coverage Ratio
 0.32 0.21 0.30 0.40 1.16
Interest Coverage Ratio
 0.97 1.10 1.86 1.94 8.24
Debt to Market Cap
 2.72 2.39 1.99 2.20 0.46
Interest Debt Per Share
 66.23 66.01 65.27 60.30 23.97
Net Debt to EBITDA
 4.92 7.68 6.15 5.02 1.49
Profitability Margins
Gross Profit Margin
12.61%11.75%15.68%16.93%25.75%
EBIT Margin
10.77%4.87%8.31%11.80%21.70%
EBITDA Margin
18.31%12.44%14.80%18.52%25.47%
Operating Profit Margin
9.77%4.87%9.91%10.52%23.25%
Pretax Profit Margin
1.03%1.03%3.00%6.51%18.90%
Net Profit Margin
-1.77%-1.77%2.52%5.74%13.67%
Continuous Operations Profit Margin
-0.34%-0.34%2.11%4.51%14.75%
Net Income Per EBT
-171.12%-171.36%83.97%88.21%72.32%
EBT Per EBIT
10.57%21.21%30.24%61.87%81.30%
Return on Assets (ROA)
-1.07%-1.07%1.47%3.26%12.29%
Return on Equity (ROE)
-7.44%-8.73%10.25%23.86%53.00%
Return on Capital Employed (ROCE)
9.78%4.87%9.65%9.35%34.12%
Return on Invested Capital (ROIC)
-2.25%-1.08%4.84%4.85%21.55%
Return on Tangible Assets
-1.21%-1.21%1.63%3.64%14.03%
Earnings Yield
-5.63%-4.66%5.93%14.73%18.14%
Efficiency Ratios
Receivables Turnover
 6.98 6.98 5.49 8.10 9.61
Payables Turnover
 6.50 10.91 5.93 5.35 4.36
Inventory Turnover
 3.39 3.42 2.12 2.46 2.88
Fixed Asset Turnover
 1.85 1.85 1.91 1.75 5.37
Asset Turnover
 0.61 0.61 0.58 0.57 0.90
Working Capital Turnover Ratio
 -6.02 -7.93 -12.76 -21.25 -59.49
Cash Conversion Cycle
 103.89 125.52 176.74 125.18 81.08
Days of Sales Outstanding
 52.26 52.26 66.52 45.08 37.98
Days of Inventory Outstanding
 107.77 106.72 171.77 148.35 126.75
Days of Payables Outstanding
 56.15 33.46 61.55 68.24 83.66
Operating Cycle
 160.04 158.98 238.29 193.42 164.74
Cash Flow Ratios
Operating Cash Flow Per Share
 12.15 12.13 1.82 2.06 9.06
Free Cash Flow Per Share
 9.82 9.83 -0.77 -0.38 8.43
CapEx Per Share
 2.33 2.30 2.60 2.44 0.63
Free Cash Flow to Operating Cash Flow
 0.81 0.81 -0.42 -0.18 0.93
Dividend Paid and CapEx Coverage Ratio
 2.81 2.82 0.70 0.38 0.87
Capital Expenditure Coverage Ratio
 5.22 5.27 0.70 0.85 14.30
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.03 0.04 0.40
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.03 0.03 0.16
Free Cash Flow Yield
48.92%40.46%-2.75%-1.61%20.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.77 -21.47 16.87 6.79 5.51
Price-to-Sales (P/S) Ratio
 0.31 0.38 0.42 0.39 0.75
Price-to-Book (P/B) Ratio
 1.55 1.87 1.73 1.62 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 2.04 2.47 -36.34 -62.09 4.92
Price-to-Operating Cash Flow Ratio
 1.65 2.00 15.42 11.31 4.58
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.13 -0.33 -0.12 -1.72
Price-to-Fair Value
 1.55 1.87 1.73 1.62 2.92
Enterprise Value Multiple
 6.64 10.73 9.02 7.13 4.45
Enterprise Value
 7.54B 8.28B 8.52B 7.66B 5.93B
EV to EBITDA
 6.64 10.73 9.02 7.13 4.45
EV to Sales
 1.22 1.33 1.33 1.32 1.13
EV to Free Cash Flow
 7.91 8.69 -114.26 -210.29 7.41
EV to Operating Cash Flow
 6.40 7.04 48.47 38.31 6.89
Tangible Book Value Per Share
 14.06 14.06 17.41 16.10 14.32
Shareholders’ Equity Per Share
 12.97 12.97 16.25 14.41 14.21
Tax and Other Ratios
Effective Tax Rate
 1.33 1.33 0.29 0.31 0.22
Revenue Per Share
 63.96 63.96 66.22 59.85 55.09
Net Income Per Share
 -1.13 -1.13 1.67 3.44 7.53
Tax Burden
 -1.71 -1.71 0.84 0.88 0.72
Interest Burden
 0.10 0.21 0.36 0.55 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.04 0.03 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -60.76 -10.72 1.30 0.76 1.11
Currency in ILS