Delek Group Ltd.
DLKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -3.26 | -0.41 |
| FCF Yield | -15.71% | 10.96% | 10.85% | -6.13% |
| EV / EBITDA | 43.52 | 10.26 | 7.57 | 7.37 |
| Quality | ||||
| ROIC | 2.04% | 1.20% | 0.15% | 1.84% |
| Gross Margin | 76.12% | 37.35% | 59.47% | 57.03% |
| Cash Conversion Ratio | 49.17 | 6.14 | 38.48 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.95% | 4.43% | 2.12% | -0.09% |
| Free Cash Flow Growth | -149.66% | 3.20% | 396.55% | -143.41% |
| Safety | ||||
| Net Debt / EBITDA | 17.05 | 4.40 | 3.68 | 4.63 |
| Interest Coverage | 2.01 | 2.55 | 4.48 | 35.55 |
| Efficiency | ||||
| Inventory Turnover | 3.86 | 1.66 | 0.92 | 1.37 |
| Cash Conversion Cycle | -3,341.62 | -38.45 | -60.82 | 127.63 |