Delek Group Ltd.
DELKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -2.99 | -0.47 | 0.77 |
| FCF Yield | 11.23% | 11.82% | -5.38% | 13.59% |
| EV / EBITDA | 10.11 | 7.26 | 7.75 | 11.06 |
| Quality | ||||
| ROIC | 1.20% | 0.15% | 1.84% | 1.71% |
| Gross Margin | 37.35% | 59.47% | 57.03% | 42.30% |
| Cash Conversion Ratio | 6.14 | 38.48 | 0.66 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.43% | 2.12% | -0.09% | -0.31% |
| Free Cash Flow Growth | 3.20% | 396.55% | -143.41% | 76.69% |
| Safety | ||||
| Net Debt / EBITDA | 4.40 | 3.68 | 4.63 | 6.86 |
| Interest Coverage | 2.55 | 4.48 | 35.55 | 2.12 |
| Efficiency | ||||
| Inventory Turnover | 1.66 | 0.92 | 1.37 | 2.43 |
| Cash Conversion Cycle | -38.45 | -60.82 | 127.63 | -87.85 |