Delek Group (DLKGF) Ratios
Delek Group Ratios
DLKGF's free cash flow for Q2 2026 was $1.62B. For the 2026 fiscal year, DLKGF's free cash flow was decreased by $-60.00M and operating cash flow was $1.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.05 | 1.14 | 0.96 | 0.82 |
| Quick Ratio | 1.23 | 0.91 | 1.03 | 0.88 | 0.71 |
| Cash Ratio | 0.11 | 0.27 | 0.27 | 0.27 | 0.23 |
| Solvency Ratio | 0.10 | 0.15 | 0.20 | 0.23 | 0.09 |
| Operating Cash Flow Ratio | 0.11 | 0.53 | 1.06 | 0.86 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 2.86 | 2.05 | 6.14 | 2.38 | 10.30 |
| Net Current Asset Value | $ -9.63B | $ -25.03B | $ -22.18B | $ -22.60B | $ -22.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.29 | 0.33 | 0.39 | 0.47 |
| Debt-to-Equity Ratio | 1.23 | 1.73 | 1.52 | 1.97 | 5.71 |
| Debt-to-Capital Ratio | 0.55 | 0.63 | 0.60 | 0.66 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.59 | 0.58 | 0.62 | 0.85 |
| Financial Leverage Ratio | 5.61 | 6.00 | 4.60 | 5.03 | 12.06 |
| Debt Service Coverage Ratio | 1.23 | 2.16 | 3.34 | 1.97 | 2.00 |
| Interest Coverage Ratio | 1.84 | 3.57 | 3.77 | 6.59 | 2.59 |
| Debt to Market Cap | 0.79 | 1.69 | 1.69 | 2.43 | 3.24 |
| Interest Debt Per Share | 73.88 | 880.91 | 871.78 | 1039.98 | 919.03 |
| Net Debt to EBITDA | 3.44 | 1.52 | 1.37 | 1.10 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.21% | 47.66% | 52.03% | 56.69% | 54.04% |
| EBIT Margin | 33.78% | 38.80% | 42.13% | 87.35% | 55.41% |
| EBITDA Margin | 47.55% | 70.22% | 76.48% | 111.62% | 65.41% |
| Operating Profit Margin | 33.78% | 36.25% | 42.22% | 87.03% | 52.98% |
| Pretax Profit Margin | 21.72% | 28.63% | 30.93% | 76.32% | 35.56% |
| Net Profit Margin | 54.53% | 11.74% | 12.92% | 33.16% | 17.96% |
| Continuous Operations Profit Margin | 16.25% | 19.36% | 19.33% | 37.77% | 19.92% |
| Net Income Per EBT | 251.04% | 40.99% | 41.77% | 43.45% | 50.51% |
| EBT Per EBIT | 64.30% | 78.99% | 73.26% | 87.69% | 67.12% |
| Return on Assets (ROA) | 5.76% | 2.68% | 3.63% | 9.23% | 4.56% |
| Return on Equity (ROE) | 32.29% | 16.09% | 16.73% | 46.48% | 54.99% |
| Return on Capital Employed (ROCE) | 6.20% | 9.85% | 13.72% | 29.69% | 15.95% |
| Return on Invested Capital (ROIC) | 4.50% | 6.34% | 8.33% | 13.53% | 8.81% |
| Return on Tangible Assets | 5.87% | 2.94% | 3.94% | 10.00% | 4.99% |
| Earnings Yield | 20.90% | 16.00% | 18.82% | 57.95% | 31.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 3.79 | 12.67 | 10.64 | 10.85 |
| Payables Turnover | 0.12 | 30.24 | 24.75 | 99.90 | 85.21 |
| Inventory Turnover | 14.70 | 5.13 | 8.71 | 8.35 | 6.64 |
| Fixed Asset Turnover | 4.85 | 0.38 | 0.45 | 0.45 | 0.40 |
| Asset Turnover | 0.11 | 0.23 | 0.28 | 0.28 | 0.25 |
| Working Capital Turnover Ratio | 1.96 | 18.44 | 46.97 | -20.40 | -2.99 |
| Cash Conversion Cycle | -1288.98 | 155.49 | 55.95 | 74.34 | 84.35 |
| Days of Sales Outstanding | 1629.02 | 96.37 | 28.80 | 34.29 | 33.65 |
| Days of Inventory Outstanding | 24.83 | 71.19 | 41.90 | 43.70 | 54.99 |
| Days of Payables Outstanding | 2942.83 | 12.07 | 14.75 | 3.65 | 4.28 |
| Operating Cycle | 1653.85 | 167.56 | 70.70 | 78.00 | 88.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.82 | 239.00 | 342.09 | 385.18 | 200.79 |
| Free Cash Flow Per Share | 13.90 | 114.98 | 213.98 | 296.47 | 139.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 1.37 | 1.82 | 4.34 | 3.26 |
| Capital Expenditure Coverage Ratio | 16.15 | 1.93 | 2.67 | 4.34 | 3.26 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.29 | 0.43 | 0.41 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.37 | 0.51 | 0.57 | 0.45 |
| Free Cash Flow Yield | 16.34% | 24.21% | 46.07% | 76.61% | 54.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.78 | 6.25 | 5.31 | 1.73 | 3.20 |
| Price-to-Sales (P/S) Ratio | 2.61 | 0.73 | 0.69 | 0.57 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.01 | 0.89 | 0.80 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.12 | 4.13 | 2.17 | 1.31 | 1.83 |
| Price-to-Operating Cash Flow Ratio | 5.74 | 1.99 | 1.36 | 1.00 | 1.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.48 | -0.09 | 0.01 | -0.02 |
| Enterprise Value Multiple | 8.92 | 2.57 | 2.27 | 1.61 | 3.51 |
| Enterprise Value | 25.33B | 21.57B | 21.38B | 21.56B | 18.30B |
| EV to EBITDA | 8.92 | 2.57 | 2.27 | 1.61 | 3.51 |
| EV to Sales | 4.24 | 1.80 | 1.73 | 1.80 | 2.29 |
| EV to Free Cash Flow | 9.95 | 10.16 | 5.48 | 4.10 | 7.33 |
| EV to Operating Cash Flow | 9.34 | 4.89 | 3.43 | 3.16 | 5.08 |
| Tangible Book Value Per Share | 88.61 | 751.31 | 633.87 | 541.28 | 138.22 |
| Shareholders’ Equity Per Share | 55.08 | 472.31 | 522.55 | 482.57 | 145.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.32 | 0.38 | 0.51 | 0.44 |
| Revenue Per Share | 32.62 | 647.49 | 676.51 | 676.46 | 444.19 |
| Net Income Per Share | 17.79 | 76.00 | 87.40 | 224.28 | 79.78 |
| Tax Burden | 2.51 | 0.41 | 0.42 | 0.43 | 0.51 |
| Interest Burden | 0.64 | 0.74 | 0.73 | 0.87 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.22 | 1.86 | 2.59 | 1.51 | 2.16 |
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