Stock Ratios
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profit margin TTM
-0.48%
operating margin TTM
3.3%
revenue TTM
16.19 Billion
revenue per share TTM
264.14$
valuation ratios | |
|---|---|
| pe ratio | -52.10 |
| peg ratio | 0.18 |
| price to book ratio | 51.00 |
| price to sales ratio | 0.25 |
| enterprise value multiple | 0.12 |
| price fair value | 51.00 |
profitability ratios | |
|---|---|
| gross profit margin | 6.59% |
| operating profit margin | 3.3% |
| pretax profit margin | -0.14% |
| net profit margin | -0.48% |
| return on assets | -0.68% |
| return on equity | -37.66% |
| return on capital employed | 8.68% |
liquidity ratios | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.49 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 33.89 |
| operating cycle | 65.95 |
| days of payables outstanding | 84.08 |
| cash conversion cycle | -18.14 |
| receivables turnover | 11.39 |
| payables turnover | 4.34 |
| inventory turnover | 10.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 61.95 |
| long term debt to capitalization | 0.98 |
| total debt to capitalization | 0.98 |
| interest coverage | 1.09 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.03 |
| cash per share | 10.36 |
| operating cash flow per share | 17.72 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 29.83 |
| capital expenditure coverage ratio | 1.83 |
Frequently Asked Questions
When was the last time Delek US Holdings, Inc. (NYSE:DK) reported earnings?
Delek US Holdings, Inc. (DK) published its most recent earnings results on 29-04-2026.
What is Delek US Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Delek US Holdings, Inc. (NYSE:DK)'s trailing twelve months ROE is -37.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Delek US Holdings, Inc. (DK) currently has a ROA of -0.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DK's net profit margin stand at?
DK reported a profit margin of -0.48% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 61.95.