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 | 0.09 |
| FCF Yield | -42.09% | 34.63% | 5.96% | 13.36% |
| EV / EBITDA | -178.89 | 5.49 | 4.78 | 8.25 |
| Quality | ||||
| ROIC | -9.81% | 5.44% | 7.60% | -2.51% |
| Gross Margin | 2.59% | 6.12% | 4.57% | 1.61% |
| 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 | -184.35% | 417.73% | -23.14% | 126.70% |
| Safety | ||||
| Net Debt / EBITDA | -115.01 | 2.93 | 2.65 | 4.83 |
| Interest Coverage | -1.57 | 0.88 | 2.50 | -0.95 |
| Efficiency | ||||
| Inventory Turnover | 13.35 | 16.17 | 12.72 | 8.91 |
| Cash Conversion Cycle | -8.96 | -1.89 | 17.96 | 8.53 |