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Delek Automotive Systems Ltd. (IL:DLEA)
:DLEA
Israel Market

Delek Automotiv (DLEA) Ratios

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Delek Automotiv Ratios

IL:DLEA's free cash flow for Q4 2024 was 0.14. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.86 0.99 0.92 0.80
Quick Ratio
0.39 0.32 0.39 0.39 0.30
Cash Ratio
0.06 0.04 0.06 0.08 0.04
Solvency Ratio
0.24 0.10 0.24 0.26 0.12
Operating Cash Flow Ratio
0.38 0.05 0.38 0.73 0.19
Short-Term Operating Cash Flow Coverage
1.06 0.10 1.06 2.67 0.34
Net Current Asset Value
-1.51B -4.44B -1.51B -1.87B -2.09B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.54 0.37 0.37 0.52
Debt-to-Equity Ratio
1.58 3.96 1.58 1.62 2.76
Debt-to-Capital Ratio
0.61 0.80 0.61 0.62 0.73
Long-Term Debt-to-Capital Ratio
0.43 0.67 0.43 0.49 0.51
Financial Leverage Ratio
4.31 7.31 4.31 4.36 5.35
Debt Service Coverage Ratio
1.17 0.36 1.17 1.30 0.30
Interest Coverage Ratio
8.31 1.94 8.31 17.22 7.94
Debt to Market Cap
0.47 2.19 0.47 0.42 0.89
Interest Debt Per Share
23.96 60.30 23.96 22.37 31.08
Net Debt to EBITDA
1.49 5.50 1.49 2.12 4.91
Profitability Margins
Gross Profit Margin
25.75%16.93%25.75%19.80%17.18%
EBIT Margin
21.70%11.80%21.70%20.95%15.27%
EBITDA Margin
25.47%16.91%25.47%19.20%16.78%
Operating Profit Margin
23.25%10.52%23.25%16.25%14.39%
Pretax Profit Margin
18.90%6.51%18.90%20.01%13.46%
Net Profit Margin
13.67%5.74%13.67%15.52%9.41%
Continuous Operations Profit Margin
14.75%4.51%14.75%16.01%10.34%
Net Income Per EBT
72.32%88.21%72.32%77.55%69.94%
EBT Per EBIT
81.30%61.87%81.30%123.15%93.53%
Return on Assets (ROA)
12.29%3.26%12.29%13.20%5.66%
Return on Equity (ROE)
53.00%23.86%53.00%57.50%30.24%
Return on Capital Employed (ROCE)
34.12%9.35%34.12%20.75%15.94%
Return on Invested Capital (ROIC)
21.55%4.85%21.55%14.48%8.22%
Return on Tangible Assets
14.03%3.64%14.03%15.43%6.72%
Earnings Yield
18.49%14.71%18.49%17.67%11.07%
Efficiency Ratios
Receivables Turnover
9.61 8.10 9.61 11.99 6.62
Payables Turnover
4.36 5.35 4.36 6.80 4.91
Inventory Turnover
2.88 2.46 2.88 3.88 2.20
Fixed Asset Turnover
5.37 1.75 5.37 4.50 3.16
Asset Turnover
0.90 0.57 0.90 0.85 0.60
Working Capital Turnover Ratio
-59.49 -21.25 -59.49 -14.15 -6.59
Cash Conversion Cycle
81.08 125.18 81.08 70.80 147.08
Days of Sales Outstanding
37.98 45.08 37.98 30.45 55.12
Days of Inventory Outstanding
126.75 148.35 126.75 94.02 166.23
Days of Payables Outstanding
83.66 68.24 83.66 53.67 74.27
Operating Cycle
164.74 193.42 164.74 124.47 221.36
Cash Flow Ratios
Operating Cash Flow Per Share
9.06 2.06 9.06 14.38 5.25
Free Cash Flow Per Share
8.43 -0.38 8.43 13.27 4.00
CapEx Per Share
0.63 2.44 0.63 1.11 1.25
Free Cash Flow to Operating Cash Flow
0.93 -0.18 0.93 0.92 0.76
Dividend Paid and CapEx Coverage Ratio
0.87 0.38 0.87 1.64 2.33
Capital Expenditure Coverage Ratio
14.30 0.85 14.30 12.93 4.19
Operating Cash Flow Coverage Ratio
0.40 0.04 0.40 0.66 0.17
Operating Cash Flow to Sales Ratio
0.16 0.03 0.16 0.29 0.15
Free Cash Flow Yield
20.70%-1.61%20.70%30.16%13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.41 6.80 5.41 5.66 9.03
Price-to-Sales (P/S) Ratio
0.74 0.39 0.74 0.88 0.85
Price-to-Book (P/B) Ratio
2.87 1.62 2.87 3.25 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
4.83 -62.19 4.83 3.32 7.54
Price-to-Operating Cash Flow Ratio
4.49 11.33 4.49 3.06 5.74
Price-to-Earnings Growth (PEG) Ratio
-1.68 -0.13 -1.68 0.04 -0.79
Price-to-Fair Value
2.87 1.62 2.87 3.25 2.73
Enterprise Value Multiple
4.39 7.81 4.39 6.69 9.98
Enterprise Value
5.86B 7.67B 5.86B 6.01B 5.53B
EV to EBITDA
4.39 7.81 4.39 6.69 9.98
EV to Sales
1.12 1.32 1.12 1.28 1.67
EV to Free Cash Flow
7.31 -210.39 7.31 4.85 14.85
EV to Operating Cash Flow
6.80 38.33 6.80 4.48 11.31
Tangible Book Value Per Share
14.32 16.10 14.32 12.26 5.65
Shareholders’ Equity Per Share
14.21 14.41 14.21 13.52 11.04
Tax and Other Ratios
Effective Tax Rate
0.22 0.31 0.22 0.20 0.23
Revenue Per Share
55.09 59.85 55.09 50.12 35.48
Net Income Per Share
7.53 3.44 7.53 7.78 3.34
Tax Burden
0.72 0.88 0.72 0.78 0.70
Interest Burden
0.87 0.55 0.87 0.95 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.11 0.76 1.11 1.79 1.43
Currency in ILS
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