Delek US Holdings, Inc.
DK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.08 | 0.02 | -0.00 |
| FCF Yield | 18.23% | -9.12% | -21.65% | -30.37% |
| EV / EBITDA | 3.44 | 50.30 | -358.54 | -11.73 |
| Quality | ||||
| ROIC | 5.57% | -0.69% | -2.33% | -8.51% |
| Gross Margin | 0.00% | 1.65% | -2.65% | -5.93% |
| Cash Conversion Ratio | 0.25 | -0.57 | 0.39 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.77% | -15.48% | -16.77% | -16.35% |
| Free Cash Flow Growth | 402.82% | 42.33% | 42.95% | -182.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | 33.57 | -261.03 | -7.57 |
| Interest Coverage | 3.18 | -0.39 | -1.50 | -5.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.16 | 3.18 | 2.82 |
| Cash Conversion Cycle | 20.80 | -10.15 | -10.29 | -9.28 |