Delek Group Ltd.
DLKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | -0.09 | 0.01 | -0.02 |
| FCF Yield | 28.08% | 45.79% | 65.66% | 56.59% |
| EV / EBITDA | 2.42 | 2.27 | 1.70 | 3.48 |
| Quality | ||||
| ROIC | 6.34% | 8.33% | 13.53% | -9.66% |
| Gross Margin | 47.66% | 52.03% | 56.69% | 54.04% |
| Cash Conversion Ratio | 1.86 | 2.59 | 1.51 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.09% | 15.64% | 21.60% | -3.23% |
| Free Cash Flow Growth | -45.54% | -25.81% | 110.53% | -19.81% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 1.37 | 1.10 | 2.63 |
| Interest Coverage | 3.57 | 3.77 | 6.59 | -2.92 |
| Efficiency | ||||
| Inventory Turnover | 5.13 | 8.71 | 8.35 | 6.64 |
| Cash Conversion Cycle | 155.49 | 55.95 | 64.79 | 84.35 |