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Delek Logistics Partners (DKL)
:DKL
US Market

Delek Logistics (DKL) Ratios

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Delek Logistics Ratios

DKL's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, DKL's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.61 0.84 0.61 0.24 1.04
Quick Ratio
0.60 0.82 0.60 0.21 0.93
Cash Ratio
0.08 0.04 0.08 0.04 0.15
Solvency Ratio
0.14 0.13 0.14 0.22 0.20
Operating Cash Flow Ratio
1.81 2.49 1.81 2.84 6.82
Short-Term Operating Cash Flow Coverage
8.35 7.51 8.35 40.40 22.21
Net Current Asset Value
$ -1.72B$ -1.73B$ -1.72B$ -1.02B$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
1.00 1.05 1.00 0.98 1.06
Debt-to-Equity Ratio
-15.19 -10.62 -15.19 -8.85 -9.38
Debt-to-Capital Ratio
1.07 1.10 1.07 1.13 1.12
Long-Term Debt-to-Capital Ratio
1.07 1.11 1.07 1.13 1.12
Financial Leverage Ratio
-15.17 -10.15 -15.17 -8.99 -8.83
Debt Service Coverage Ratio
2.86 2.13 2.86 4.49 4.57
Interest Coverage Ratio
2.55 1.67 2.55 3.79 4.19
Debt to Market Cap
0.85 0.91 0.85 0.49 0.93
Interest Debt Per Share
40.56 42.72 40.56 22.33 31.53
Net Debt to EBITDA
5.54 4.62 5.54 3.57 4.29
Profitability Margins
Gross Profit Margin
24.06%27.93%24.06%30.98%36.69%
EBIT Margin
23.32%26.53%23.32%30.70%35.92%
EBITDA Margin
29.13%36.36%29.13%36.54%41.90%
Operating Profit Margin
20.23%23.42%20.23%27.18%31.91%
Pretax Profit Margin
15.38%12.49%15.38%23.54%28.31%
Net Profit Margin
15.35%12.37%15.35%23.52%28.27%
Continuous Operations Profit Margin
15.35%12.37%15.35%23.52%28.27%
Net Income Per EBT
99.76%99.05%99.76%99.91%99.86%
EBT Per EBIT
76.04%53.33%76.04%86.60%88.70%
Return on Assets (ROA)
9.47%7.69%9.47%17.63%16.65%
Return on Equity (ROE)
-143.68%-77.99%-143.68%-158.49%-147.05%
Return on Capital Employed (ROCE)
13.33%15.40%13.33%22.73%19.37%
Return on Invested Capital (ROIC)
13.04%14.90%13.04%22.34%18.99%
Return on Tangible Assets
12.35%9.81%12.35%21.43%20.31%
Earnings Yield
8.08%6.71%8.08%8.88%14.81%
Efficiency Ratios
Receivables Turnover
19.44 14.67 19.44 45.56 26.07
Payables Turnover
12.40 27.97 12.40 6.66 53.56
Inventory Turnover
530.69 324.84 530.69 201.06 114.06
Fixed Asset Turnover
1.09 1.07 1.09 1.49 1.15
Asset Turnover
0.62 0.62 0.62 0.75 0.59
Working Capital Turnover Ratio
-18.06 -36.90 -18.06 -19.26 -2.24K
Cash Conversion Cycle
-9.97 12.96 -9.97 -44.94 10.38
Days of Sales Outstanding
18.78 24.89 18.78 8.01 14.00
Days of Inventory Outstanding
0.69 1.12 0.69 1.82 3.20
Days of Payables Outstanding
29.43 13.05 29.43 54.77 6.81
Operating Cycle
19.46 26.01 19.46 9.83 17.20
Cash Flow Ratios
Operating Cash Flow Per Share
4.42 5.17 4.42 6.33 5.75
Free Cash Flow Per Share
1.05 2.87 1.05 5.78 5.35
CapEx Per Share
3.37 2.20 3.37 0.55 0.40
Free Cash Flow to Operating Cash Flow
0.24 0.55 0.24 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
0.60 0.82 0.60 1.48 1.58
Capital Expenditure Coverage Ratio
1.31 2.34 1.31 11.46 14.53
Operating Cash Flow Coverage Ratio
0.11 0.13 0.11 0.30 0.19
Operating Cash Flow to Sales Ratio
0.19 0.22 0.19 0.39 0.34
Free Cash Flow Yield
2.31%6.64%2.31%13.53%16.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.37 14.90 12.37 11.26 6.75
Price-to-Sales (P/S) Ratio
1.90 1.84 1.90 2.65 1.91
Price-to-Book (P/B) Ratio
-17.78 -11.62 -17.78 -17.85 -9.93
Price-to-Free Cash Flow (P/FCF) Ratio
43.27 15.06 43.27 7.39 5.98
Price-to-Operating Cash Flow Ratio
10.24 8.35 10.24 6.75 5.57
Price-to-Earnings Growth (PEG) Ratio
-3.61 -0.72 -3.61 -1.21 0.11
Price-to-Fair Value
-17.78 -11.62 -17.78 -17.85 -9.93
Enterprise Value Multiple
12.06 9.69 12.06 10.82 8.84
Enterprise Value
3.64B 3.60B 3.64B 2.77B 2.09B
EV to EBITDA
12.06 9.69 12.06 10.82 8.84
EV to Sales
3.51 3.52 3.51 3.96 3.70
EV to Free Cash Flow
80.08 28.78 80.08 11.04 11.61
EV to Operating Cash Flow
18.95 15.96 18.95 10.07 10.81
Tangible Book Value Per Share
-11.56 -11.86 -11.56 -6.22 -8.35
Shareholders’ Equity Per Share
-2.55 -3.71 -2.55 -2.39 -3.22
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
23.83 23.41 23.83 16.13 16.77
Net Income Per Share
3.66 2.90 3.66 3.79 4.74
Tax Burden
1.00 0.99 1.00 1.00 1.00
Interest Burden
0.66 0.47 0.66 0.77 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.21 1.78 1.21 1.67 1.21
Currency in USD
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