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Delek Group (IL:DLEKG)
:DLEKG
Israel Market

Delek Group (DLEKG) Ratios

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Delek Group Ratios

IL:DLEKG's free cash flow for Q4 2024 was 0.57. For the 2024 fiscal year, IL:DLEKG's free cash flow was decreased by and operating cash flow was 0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.14 0.96 0.82 0.59
Quick Ratio
0.91 1.03 0.88 0.71 0.56
Cash Ratio
0.27 0.27 0.27 0.23 0.04
Solvency Ratio
0.15 0.20 0.23 0.09 0.12
Operating Cash Flow Ratio
0.53 1.06 0.86 0.73 0.29
Short-Term Operating Cash Flow Coverage
2.05 6.14 2.38 10.30 0.47
Net Current Asset Value
-25.03B -22.18B -22.60B -22.16B -22.75B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.33 0.39 0.47 0.53
Debt-to-Equity Ratio
1.73 1.52 1.97 5.71 9.06
Debt-to-Capital Ratio
0.63 0.60 0.66 0.85 0.90
Long-Term Debt-to-Capital Ratio
0.59 0.58 0.62 0.85 0.85
Financial Leverage Ratio
6.00 4.60 5.03 12.06 16.95
Debt Service Coverage Ratio
2.16 3.34 1.97 2.05 0.65
Interest Coverage Ratio
3.57 3.77 6.59 2.67 1.37
Debt to Market Cap
1.73 1.69 2.34 3.24 11.17
Interest Debt Per Share
880.91 871.78 1.04K 916.35 1.20K
Net Debt to EBITDA
1.52 1.37 1.10 2.63 3.54
Profitability Margins
Gross Profit Margin
47.66%52.03%56.69%54.04%46.99%
EBIT Margin
38.80%42.13%87.35%55.41%0.85%
EBITDA Margin
70.22%76.48%111.62%65.41%75.87%
Operating Profit Margin
36.25%42.22%87.03%52.98%32.39%
Pretax Profit Margin
28.63%30.93%76.32%35.56%-30.00%
Net Profit Margin
11.74%12.92%33.16%17.96%-23.91%
Continuous Operations Profit Margin
19.36%19.33%37.77%19.92%-23.91%
Net Income Per EBT
40.99%41.77%43.45%50.51%79.71%
EBT Per EBIT
78.99%73.26%87.69%67.12%-92.60%
Return on Assets (ROA)
2.68%3.63%9.23%4.56%-4.65%
Return on Equity (ROE)
16.09%16.73%46.48%54.99%-78.88%
Return on Capital Employed (ROCE)
9.85%13.72%29.69%15.95%9.21%
Return on Invested Capital (ROIC)
6.34%8.33%13.53%8.81%5.69%
Return on Tangible Assets
2.94%3.94%10.00%4.99%-5.07%
Earnings Yield
16.38%18.82%55.81%31.27%-97.31%
Efficiency Ratios
Receivables Turnover
0.00 12.67 10.64 10.85 8.14
Payables Turnover
30.24 24.75 99.90 85.21 11.15
Inventory Turnover
5.13 8.71 8.35 6.64 11.56
Fixed Asset Turnover
0.38 0.45 0.45 0.40 0.34
Asset Turnover
0.23 0.28 0.28 0.25 0.19
Working Capital Turnover Ratio
18.44 46.97 -20.40 -2.99 -1.77
Cash Conversion Cycle
59.12 55.95 74.34 84.35 43.73
Days of Sales Outstanding
0.00 28.80 34.29 33.65 44.87
Days of Inventory Outstanding
71.19 41.90 43.70 54.99 31.59
Days of Payables Outstanding
12.07 14.75 3.65 4.28 32.72
Operating Cycle
71.19 70.70 78.00 88.64 76.45
Cash Flow Ratios
Operating Cash Flow Per Share
239.00 342.09 385.18 200.79 191.09
Free Cash Flow Per Share
114.98 213.98 296.47 139.11 187.89
CapEx Per Share
124.02 128.11 88.71 61.67 3.20
Free Cash Flow to Operating Cash Flow
0.48 0.63 0.77 0.69 0.98
Dividend Paid and CapEx Coverage Ratio
1.37 1.82 4.34 3.26 59.75
Capital Expenditure Coverage Ratio
1.93 2.67 4.34 3.26 59.75
Operating Cash Flow Coverage Ratio
0.29 0.43 0.41 0.24 0.17
Operating Cash Flow to Sales Ratio
0.37 0.51 0.57 0.45 0.47
Free Cash Flow Yield
24.77%46.07%73.77%54.53%189.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.11 5.31 1.79 3.20 -1.03
Price-to-Sales (P/S) Ratio
0.72 0.69 0.59 0.57 0.25
Price-to-Book (P/B) Ratio
0.98 0.89 0.83 1.76 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
4.04 2.17 1.36 1.83 0.53
Price-to-Operating Cash Flow Ratio
1.94 1.36 1.04 1.27 0.52
Price-to-Earnings Growth (PEG) Ratio
-0.47 -0.09 <0.01 -0.02 <0.01
Price-to-Fair Value
0.98 0.89 0.83 1.76 0.81
Enterprise Value Multiple
2.54 2.27 1.63 3.51 3.87
Enterprise Value
EV to EBITDA
2.54 2.27 1.63 3.51 3.87
EV to Sales
1.79 1.73 1.82 2.29 2.93
EV to Free Cash Flow
10.06 5.48 4.15 7.33 6.28
EV to Operating Cash Flow
4.84 3.43 3.20 5.08 6.18
Tangible Book Value Per Share
751.31 633.87 541.28 138.22 144.09
Shareholders’ Equity Per Share
472.31 522.55 482.57 145.07 122.00
Tax and Other Ratios
Effective Tax Rate
0.32 0.38 0.51 0.44 0.20
Revenue Per Share
647.49 676.51 676.46 444.19 402.52
Net Income Per Share
76.00 87.40 224.28 79.78 -96.24
Tax Burden
0.41 0.42 0.43 0.51 0.80
Interest Burden
0.74 0.73 0.87 0.64 -35.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 >-0.01
Income Quality
1.86 2.59 1.51 2.16 -1.75
Currency in ILS
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