Stock Ratios
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profit margin TTM
-4.83%
operating margin TTM
-2.5%
revenue TTM
15.86 Billion
revenue per share TTM
264.14$
valuation ratios | |
|---|---|
| pe ratio | -3.52 |
| peg ratio | -0.10 |
| price to book ratio | 4.08 |
| price to sales ratio | 0.17 |
| enterprise value multiple | 12.22 |
| price fair value | 4.08 |
profitability ratios | |
|---|---|
| gross profit margin | -1.55% |
| operating profit margin | -2.5% |
| pretax profit margin | -4.83% |
| net profit margin | -4.83% |
| return on assets | -7.27% |
| return on equity | -219.34% |
| return on capital employed | -6.12% |
liquidity ratios | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.58 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 35.34 |
| operating cycle | 58.17 |
| days of payables outstanding | 80.63 |
| cash conversion cycle | -22.46 |
| receivables turnover | 15.99 |
| payables turnover | 4.53 |
| inventory turnover | 10.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.16 |
| interest coverage | -0.80 |
| cash flow to debt ratio | -1.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.33 |
| cash per share | 10.48 |
| operating cash flow per share | -2.14 |
| free cash flow operating cash flow ratio | 2.49 |
| cash flow coverage ratios | -1.49 |
| short term coverage ratios | -3.25 |
| capital expenditure coverage ratio | -0.67 |
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 07-11-2025.
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 -219.34%.
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 -7.27%. 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 -4.83% 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 0.86 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 0.19.