Want to see IL:DLEA full AI Analyst Report?
Delek Automotiv (DLEA) Ratios
Delek Automotiv Ratios
IL:DLEA's free cash flow for Q2 2026 was $52.43M. For the 2026 fiscal year, IL:DLEA's free cash flow was decreased by $-55.86M and operating cash flow was $108.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.89 | 0.86 | 0.99 | 0.92 |
| Quick Ratio | 0.34 | 0.31 | 0.32 | 0.39 | 0.39 |
| Cash Ratio | 0.05 | 0.03 | 0.04 | 0.06 | 0.08 |
| Solvency Ratio | 0.05 | 0.07 | 0.10 | 0.24 | 0.26 |
| Operating Cash Flow Ratio | 0.29 | 0.04 | 0.05 | 0.38 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.07 | 0.10 | 1.06 | 2.67 |
| Net Current Asset Value | $ -4.73B | $ -4.27B | $ -4.44B | $ -1.51B | $ -1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.54 | 0.54 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 4.61 | 3.80 | 3.96 | 1.58 | 1.62 |
| Debt-to-Capital Ratio | 0.82 | 0.79 | 0.80 | 0.61 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.64 | 0.67 | 0.43 | 0.49 |
| Financial Leverage Ratio | 8.15 | 6.98 | 7.31 | 4.31 | 4.36 |
| Debt Service Coverage Ratio | 0.24 | 0.30 | 0.40 | 1.16 | 1.81 |
| Interest Coverage Ratio | 1.10 | 1.86 | 1.94 | 8.24 | 17.22 |
| Debt to Market Cap | 2.22 | 1.99 | 2.20 | 0.46 | 0.42 |
| Interest Debt Per Share | 62.59 | 65.27 | 60.30 | 23.97 | 22.37 |
| Net Debt to EBITDA | 7.25 | 6.15 | 5.02 | 1.49 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.75% | 15.68% | 16.93% | 25.75% | 19.80% |
| EBIT Margin | 4.87% | 8.31% | 11.80% | 21.70% | 20.95% |
| EBITDA Margin | 12.44% | 14.80% | 18.52% | 25.47% | 25.08% |
| Operating Profit Margin | 4.87% | 9.91% | 10.52% | 23.25% | 16.25% |
| Pretax Profit Margin | 1.03% | 3.00% | 6.51% | 18.90% | 20.01% |
| Net Profit Margin | -1.77% | 2.52% | 5.74% | 13.67% | 15.52% |
| Continuous Operations Profit Margin | -0.34% | 2.11% | 4.51% | 14.75% | 16.01% |
| Net Income Per EBT | -171.36% | 83.97% | 88.21% | 72.32% | 77.55% |
| EBT Per EBIT | 21.21% | 30.24% | 61.87% | 81.30% | 123.15% |
| Return on Assets (ROA) | -1.07% | 1.47% | 3.26% | 12.29% | 13.20% |
| Return on Equity (ROE) | -8.73% | 10.25% | 23.86% | 53.00% | 57.50% |
| Return on Capital Employed (ROCE) | 4.87% | 9.65% | 9.35% | 34.12% | 20.75% |
| Return on Invested Capital (ROIC) | -1.12% | 4.84% | 4.85% | 21.55% | 14.48% |
| Return on Tangible Assets | -1.21% | 1.63% | 3.64% | 14.03% | 15.43% |
| Earnings Yield | -4.66% | 5.93% | 14.73% | 18.14% | 17.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 5.49 | 8.10 | 9.61 | 11.99 |
| Payables Turnover | 10.91 | 5.93 | 5.35 | 4.36 | 6.80 |
| Inventory Turnover | 3.42 | 2.12 | 2.46 | 2.88 | 3.88 |
| Fixed Asset Turnover | 1.85 | 1.91 | 1.75 | 5.37 | 4.50 |
| Asset Turnover | 0.61 | 0.58 | 0.57 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | -7.93 | -12.76 | -21.25 | -59.49 | -14.15 |
| Cash Conversion Cycle | 125.52 | 176.74 | 125.18 | 81.08 | 70.80 |
| Days of Sales Outstanding | 52.26 | 66.52 | 45.08 | 37.98 | 30.45 |
| Days of Inventory Outstanding | 106.72 | 171.77 | 148.35 | 126.75 | 94.02 |
| Days of Payables Outstanding | 33.46 | 61.55 | 68.24 | 83.66 | 53.67 |
| Operating Cycle | 158.98 | 238.29 | 193.42 | 164.74 | 124.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.13 | 1.82 | 2.06 | 9.06 | 14.38 |
| Free Cash Flow Per Share | 9.83 | -0.77 | -0.38 | 8.43 | 13.27 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 0.70 | 0.38 | 0.87 | 1.64 |
| Capital Expenditure Coverage Ratio | 5.27 | 0.70 | 0.85 | 14.30 | 12.93 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.03 | 0.04 | 0.40 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.03 | 0.03 | 0.16 | 0.29 |
| Free Cash Flow Yield | 40.46% | -2.75% | -1.61% | 20.31% | 30.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.50 | 16.87 | 6.79 | 5.51 | 5.66 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.42 | 0.39 | 0.75 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.73 | 1.62 | 2.92 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.47 | -36.34 | -62.09 | 4.92 | 3.32 |
| Price-to-Operating Cash Flow Ratio | 2.00 | 15.42 | 11.31 | 4.58 | 3.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.33 | -0.12 | -1.72 | 0.04 |
| Enterprise Value Multiple | 10.30 | 9.02 | 7.13 | 4.45 | 5.12 |
| Enterprise Value | 7.95B | 8.52B | 7.66B | 5.93B | 6.01B |
| EV to EBITDA | 10.30 | 9.02 | 7.13 | 4.45 | 5.12 |
| EV to Sales | 1.28 | 1.33 | 1.32 | 1.13 | 1.28 |
| EV to Free Cash Flow | 8.34 | -114.26 | -210.29 | 7.41 | 4.85 |
| EV to Operating Cash Flow | 6.76 | 48.47 | 38.31 | 6.89 | 4.48 |
| Tangible Book Value Per Share | 14.06 | 17.41 | 16.10 | 14.32 | 12.26 |
| Shareholders’ Equity Per Share | 12.97 | 16.25 | 14.41 | 14.21 | 13.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.33 | 0.29 | 0.31 | 0.22 | 0.20 |
| Revenue Per Share | 63.96 | 66.22 | 59.85 | 55.09 | 50.12 |
| Net Income Per Share | -1.13 | 1.67 | 3.44 | 7.53 | 7.78 |
| Tax Burden | -1.71 | 0.84 | 0.88 | 0.72 | 0.78 |
| Interest Burden | 0.21 | 0.36 | 0.55 | 0.87 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -55.58 | 1.30 | 0.76 | 1.11 | 1.79 |
Currency in ILS
