Delek US Holdings, Inc.
DK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.94 | -0.03 | 0.12 |
| FCF Yield | -42.09% | 36.22% | 7.30% | 13.36% |
| EV / EBITDA | -178.89 | 5.45 | 5.42 | 10.14 |
| Quality | ||||
| ROIC | -9.91% | 5.51% | 7.21% | -0.63% |
| Gross Margin | -0.57% | 6.12% | 3.72% | 2.12% |
| Cash Conversion Ratio | 0.13 | 21.70 | 1.46 | -2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.72% | 16.69% | 39.45% | 4.62% |
| Free Cash Flow Growth | -180.64% | 342.15% | -5.87% | 126.70% |
| Safety | ||||
| Net Debt / EBITDA | -115.01 | 2.88 | 3.01 | 5.94 |
| Interest Coverage | -1.57 | 0.88 | 2.34 | -0.25 |
| Efficiency | ||||
| Inventory Turnover | 13.35 | 16.87 | 12.55 | 8.27 |
| Cash Conversion Cycle | -8.96 | -2.82 | 18.79 | 11.52 |