Stock Ratios
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profit margin TTM
-4.64%
operating margin TTM
-3.72%
revenue TTM
16.51 Billion
revenue per share TTM
264.14$
valuation ratios | |
|---|---|
| pe ratio | -1.61 |
| peg ratio | 0.02 |
| price to book ratio | 1.57 |
| price to sales ratio | 0.07 |
| enterprise value multiple | -16.10 |
| price fair value | 1.57 |
profitability ratios | |
|---|---|
| gross profit margin | -0.08% |
| operating profit margin | -3.72% |
| pretax profit margin | -5.75% |
| net profit margin | -4.64% |
| return on assets | -8.41% |
| return on equity | -76.26% |
| return on capital employed | -10.82% |
liquidity ratio | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.57 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 27.00 |
| operating cycle | 45.68 |
| days of payables outstanding | 54.83 |
| cash conversion cycle | -9.14 |
| receivables turnover | 19.54 |
| payables turnover | 6.66 |
| inventory turnover | 13.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.16 |
| interest coverage | -1.43 |
| cash flow to debt ratio | -0.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.86 |
| cash per share | 11.63 |
| operating cash flow per share | -1.05 |
| free cash flow operating cash flow ratio | 7.50 |
| cash flow coverage ratios | -0.62 |
| short term coverage ratios | -6.97 |
| capital expenditure coverage ratio | -0.15 |
Frequently Asked Questions
When was the last time Delek US Holdings, Inc. (NYSE:DK) reported earnings?
Delek US Holdings, Inc. (DK) published its most recent earnings results on 07-11-2024.
What is Delek US Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Delek US Holdings, Inc. (NYSE:DK)'s trailing twelve months ROE is -76.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Delek US Holdings, Inc. (DK) currently has a ROA of -8.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DK's net profit margin stand at?
DK reported a profit margin of -4.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 0.19.