COM:DELEKUS
Delek US
- Stock
Last Close
18.39
22/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
754.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.07 - | 2.88 6.28% | 1.73 39.81% | 1.41 18.85% | 1.22 12.93% | 1.77 44.22% | 1.33 24.95% | 1.19 10.18% | 1.58 32.96% | 2.47 56.14% | 2.36 4.54% | |
cash conversion cycle | 13.61 - | 8.29 39.10% | 8.73 5.37% | 13.78 57.84% | 20.21 46.63% | 5.75 71.55% | 2.77 51.88% | 6.25 125.89% | 8.53 36.53% | 17.96 110.57% | -1.44 108.03% | |
cash per share | 6.76 - | 7.56 11.79% | 4.97 34.23% | 11.13 124.00% | 13.02 16.98% | 13.22 1.57% | 12.75 3.56% | 10.71 15.99% | 12.19 13.72% | 11.88 2.47% | 12.57 5.77% | |
company equity multiplier | 3.03 - | 2.89 4.78% | 2.88 0.12% | 3.01 4.39% | 3.60 19.48% | 3.49 3.06% | 4.21 20.80% | 6.09 44.71% | 8.13 33.40% | 8.68 6.81% | 8.48 2.31% | |
days of inventory outstanding | 29.71 - | 22.22 25.22% | 20.71 6.81% | 35.26 70.28% | 43.67 23.86% | 27.41 37.23% | 41.10 49.92% | 35.20 14.34% | 40.98 16.39% | 28.69 29.99% | 22.04 23.16% | |
days of payables outstanding | 26.61 - | 22.57 15.17% | 26.76 18.59% | 44.60 66.65% | 52.68 18.10% | 40.12 23.84% | 69.44 73.09% | 55.34 20.30% | 59.06 6.72% | 32.98 44.17% | 40.73 23.50% | |
days of sales outstanding | 10.50 - | 8.64 17.74% | 14.79 71.24% | 23.13 56.36% | 29.22 26.32% | 18.46 36.83% | 31.11 68.57% | 26.39 15.19% | 26.62 0.88% | 22.25 16.40% | 17.24 22.52% | |
dividend yield | 0.03 - | 0.04 31.22% | 0.02 32.83% | 0.03 1.47% | 0.02 30.06% | 0.03 69.11% | 0.03 14.69% | 0.06 71.19% | 0.02 - | 0.04 59.58% | ||
ebit per revenue | 0.03 - | 0.04 61.27% | 0.01 68.19% | -0.01 183.68% | 0.03 318.85% | 0.06 134.52% | 0.05 11.98% | -0.10 288.31% | -0.01 87.72% | 0.02 297.43% | 0.02 6.36% | |
ebt per ebit | 0.87 - | 0.89 2.84% | 0.34 62.43% | 7.95 2,267.76% | 1.61 79.81% | 0.79 50.59% | 0.82 3.10% | 1.05 28.14% | 1.79 70.46% | 0.72 59.48% | 0.14 81.32% | |
effective tax rate | 0.34 - | 0.31 9.63% | -0.61 297.51% | 0.44 171.57% | -0.10 122.25% | 0.20 303.52% | 0.18 10.33% | 0.25 41.83% | 0.27 6.22% | 0.18 32.78% | 0.10 45.39% | |
enterprise value multiple | 6.13 - | 3.65 40.48% | 9.89 171.21% | -93.38 1,044.28% | 5.55 105.95% | 5.05 9.11% | 6.89 36.49% | -5.43 178.80% | -37.80 596.32% | 7.93 120.98% | 4.94 37.67% | |
fixed asset turnover | 6.81 - | 5.75 15.63% | 3.79 34.07% | 3.80 0.44% | 3.39 10.78% | 4.63 36.53% | 3.56 23.19% | 2.86 19.54% | 4.23 47.77% | 6.85 61.82% | 5.65 17.49% | |
free cash flow per share | -2.02 - | 1.02 150.51% | -0.68 166.53% | 3.57 626.06% | 2.16 39.53% | 2.86 32.28% | 1.88 34.35% | -7.54 502.04% | 2.00 126.56% | 1.61 19.68% | 9.24 474.51% | |
gross profit margin | 0.05 - | 0.07 42.49% | 0.06 19.56% | 0.03 45.19% | 0.07 117.31% | 0.10 36.13% | 0.10 0.10% | -0.03 134.76% | 0.02 148.48% | 0.05 183.06% | 0.04 14.88% | |
interest coverage | 6.31 - | 9.03 43.17% | 1.38 84.67% | -0.90 165.34% | 1.99 319.72% | 4.86 144.57% | 3.76 22.74% | -5.64 250.28% | -0.95 83.16% | 2.51 363.71% | 1.18 52.79% | |
inventory turnover | 12.28 - | 16.43 33.72% | 17.63 7.31% | 10.35 41.27% | 8.36 19.26% | 13.32 59.31% | 8.88 33.30% | 10.37 16.74% | 8.91 14.08% | 12.72 42.84% | 16.56 30.15% | |
long term debt to capitalization | 0.29 - | 0.35 21.00% | 0.43 24.61% | 0.43 0.66% | 0.35 19.42% | 0.51 48.46% | 0.57 10.05% | 0.71 25.13% | 0.73 3.52% | 0.77 4.54% | 0.75 2.00% | |
net income per ebt | 0.57 - | 0.61 6.41% | 0.72 18.09% | 0.39 45.12% | 0.96 145.59% | 0.71 26.23% | 0.77 8.35% | 0.75 3.09% | 0.73 2.10% | 0.73 0.86% | 0.38 47.31% | |
net profit margin | 0.01 - | 0.02 76.49% | 0.00 85.89% | -0.04 1,187.46% | 0.04 208.54% | 0.03 14.51% | 0.03 1.68% | -0.08 333.86% | -0.02 79.50% | 0.01 179.31% | 0.00 90.78% | |
operating cash flow per share | 1.74 - | 5.39 210.70% | 2.96 45.10% | 4.33 46.35% | 4.64 7.14% | 6.77 45.83% | 7.58 12.06% | -3.84 150.69% | 5.02 230.60% | 6.01 19.68% | 15.72 161.73% | |
operating cycle | 40.21 - | 30.86 23.27% | 35.50 15.04% | 58.39 64.48% | 72.89 24.84% | 45.87 37.07% | 72.21 57.43% | 61.59 14.70% | 67.60 9.75% | 50.94 24.64% | 39.28 22.88% | |
operating profit margin | 0.03 - | 0.04 61.27% | 0.01 68.19% | -0.01 183.68% | 0.03 318.85% | 0.06 134.52% | 0.05 11.98% | -0.10 288.31% | -0.01 87.72% | 0.02 297.43% | 0.02 6.36% | |
payables turnover | 13.72 - | 16.17 17.88% | 13.64 15.67% | 8.18 39.99% | 6.93 15.33% | 9.10 31.30% | 5.26 42.23% | 6.60 25.48% | 6.18 6.30% | 11.07 79.11% | 8.96 19.03% | |
pretax profit margin | 0.02 - | 0.04 65.85% | 0.00 88.05% | -0.09 2,081.39% | 0.04 144.20% | 0.05 15.88% | 0.04 9.26% | -0.10 341.31% | -0.02 79.06% | 0.02 180.00% | 0.00 82.51% | |
price fair value | 2.18 - | 1.60 26.51% | 1.30 18.96% | 1.50 15.83% | 1.51 0.82% | 1.63 7.52% | 1.53 6.29% | 1.17 23.03% | 1.34 14.05% | 2.03 51.17% | 2.00 1.47% | |
receivables turnover | 34.76 - | 42.26 21.57% | 24.68 41.60% | 15.78 36.05% | 12.49 20.84% | 19.78 58.29% | 11.73 40.68% | 13.83 17.91% | 13.71 0.87% | 16.40 19.62% | 21.17 29.06% | |
return on assets | 0.04 - | 0.07 65.41% | 0.01 91.51% | -0.05 982.45% | 0.05 194.50% | 0.06 23.29% | 0.04 26.21% | -0.09 310.06% | -0.03 72.75% | 0.03 223.83% | 0.00 91.20% | |
return on capital employed | 0.14 - | 0.18 32.92% | 0.03 82.54% | -0.02 176.49% | 0.06 337.36% | 0.15 161.48% | 0.11 29.27% | -0.17 262.89% | -0.04 78.96% | 0.10 364.74% | 0.09 10.95% | |
return on equity | 0.13 - | 0.20 57.50% | 0.02 91.52% | -0.15 1,021.18% | 0.17 212.91% | 0.21 19.52% | 0.19 10.87% | -0.57 403.97% | -0.21 63.64% | 0.27 232.27% | 0.02 91.41% | |
total debt to capitalization | 0.30 - | 0.37 21.50% | 0.46 23.68% | 0.46 0.41% | 0.47 3.04% | 0.52 10.36% | 0.57 10.73% | 0.72 24.47% | 0.75 4.20% | 0.77 3.79% | 0.76 1.97% |
All numbers in USD (except ratios and percentages)