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Delek Group (IL:DLEKG)
:DLEKG
Israel Market

Delek Group (DLEKG) Ratios

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Delek Group Ratios

IL:DLEKG's free cash flow for Q4 2024 was 0.57. For the 2024 fiscal year, IL:DLEKG's free cash flow was decreased by and operating cash flow was 0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.14 0.96 0.82 0.59
Quick Ratio
0.88 1.03 0.88 0.71 0.56
Cash Ratio
0.27 0.27 0.27 0.23 0.04
Solvency Ratio
0.23 0.20 0.23 0.09 0.12
Operating Cash Flow Ratio
0.86 1.06 0.86 0.73 0.29
Short-Term Operating Cash Flow Coverage
2.38 6.14 2.38 10.30 0.47
Net Current Asset Value
-22.60B -22.18B -22.60B -22.16B -22.75B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.33 0.39 0.47 0.53
Debt-to-Equity Ratio
1.97 1.52 1.97 5.71 9.06
Debt-to-Capital Ratio
0.66 0.60 0.66 0.85 0.90
Long-Term Debt-to-Capital Ratio
0.62 0.58 0.62 0.85 0.85
Financial Leverage Ratio
5.03 4.60 5.03 12.06 16.95
Debt Service Coverage Ratio
1.97 3.34 1.97 2.05 0.65
Interest Coverage Ratio
6.59 3.77 6.59 2.67 1.37
Debt to Market Cap
2.34 1.69 2.34 3.24 11.17
Interest Debt Per Share
1.04K 871.78 1.04K 916.35 1.20K
Net Debt to EBITDA
1.10 1.37 1.10 2.63 3.54
Profitability Margins
Gross Profit Margin
56.69%52.03%56.69%54.04%46.99%
EBIT Margin
87.35%42.13%87.35%55.41%0.85%
EBITDA Margin
111.62%76.48%111.62%65.41%75.87%
Operating Profit Margin
87.03%42.22%87.03%52.98%32.39%
Pretax Profit Margin
76.32%30.93%76.32%35.56%-30.00%
Net Profit Margin
33.16%12.92%33.16%17.96%-23.91%
Continuous Operations Profit Margin
37.77%19.33%37.77%19.92%-23.91%
Net Income Per EBT
43.45%41.77%43.45%50.51%79.71%
EBT Per EBIT
87.69%73.26%87.69%67.12%-92.60%
Return on Assets (ROA)
9.23%3.63%9.23%4.56%-4.65%
Return on Equity (ROE)
46.48%16.73%46.48%54.99%-78.88%
Return on Capital Employed (ROCE)
29.69%13.72%29.69%15.95%9.21%
Return on Invested Capital (ROIC)
13.53%8.33%13.53%8.81%5.69%
Return on Tangible Assets
10.00%3.94%10.00%4.99%-5.07%
Earnings Yield
55.81%18.82%55.81%31.27%-97.31%
Efficiency Ratios
Receivables Turnover
10.64 12.67 10.64 10.85 8.14
Payables Turnover
99.90 24.75 99.90 85.21 11.15
Inventory Turnover
8.35 8.71 8.35 6.64 11.56
Fixed Asset Turnover
0.45 0.45 0.45 0.40 0.34
Asset Turnover
0.28 0.28 0.28 0.25 0.19
Working Capital Turnover Ratio
-20.40 46.97 -20.40 -2.99 -1.77
Cash Conversion Cycle
74.34 55.95 74.34 84.35 43.73
Days of Sales Outstanding
34.29 28.80 34.29 33.65 44.87
Days of Inventory Outstanding
43.70 41.90 43.70 54.99 31.59
Days of Payables Outstanding
3.65 14.75 3.65 4.28 32.72
Operating Cycle
78.00 70.70 78.00 88.64 76.45
Cash Flow Ratios
Operating Cash Flow Per Share
385.18 342.09 385.18 200.79 191.09
Free Cash Flow Per Share
296.47 213.98 296.47 139.11 187.89
CapEx Per Share
88.71 128.11 88.71 61.67 3.20
Free Cash Flow to Operating Cash Flow
0.77 0.63 0.77 0.69 0.98
Dividend Paid and CapEx Coverage Ratio
4.34 1.82 4.34 3.26 59.75
Capital Expenditure Coverage Ratio
4.34 2.67 4.34 3.26 59.75
Operating Cash Flow Coverage Ratio
0.41 0.43 0.41 0.24 0.17
Operating Cash Flow to Sales Ratio
0.57 0.51 0.57 0.45 0.47
Free Cash Flow Yield
73.77%46.07%73.77%54.53%189.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.79 5.31 1.79 3.20 -1.03
Price-to-Sales (P/S) Ratio
0.59 0.69 0.59 0.57 0.25
Price-to-Book (P/B) Ratio
0.83 0.89 0.83 1.76 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
1.36 2.17 1.36 1.83 0.53
Price-to-Operating Cash Flow Ratio
1.04 1.36 1.04 1.27 0.52
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.09 <0.01 -0.02 <0.01
Price-to-Fair Value
0.83 0.89 0.83 1.76 0.81
Enterprise Value Multiple
1.63 2.27 1.63 3.51 3.87
Enterprise Value
21.83B 21.38B 21.83B 18.30B 19.56B
EV to EBITDA
1.63 2.27 1.63 3.51 3.87
EV to Sales
1.82 1.73 1.82 2.29 2.93
EV to Free Cash Flow
4.15 5.48 4.15 7.33 6.28
EV to Operating Cash Flow
3.20 3.43 3.20 5.08 6.18
Tangible Book Value Per Share
541.28 633.87 541.28 138.22 144.09
Shareholders’ Equity Per Share
482.57 522.55 482.57 145.07 122.00
Tax and Other Ratios
Effective Tax Rate
0.51 0.38 0.51 0.44 0.20
Revenue Per Share
676.46 676.51 676.46 444.19 402.52
Net Income Per Share
224.28 87.40 224.28 79.78 -96.24
Tax Burden
0.43 0.42 0.43 0.51 0.80
Interest Burden
0.87 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
0.02 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
1.51 2.59 1.51 2.16 -1.75
Currency in ILS
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