Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.3% |
| EBIT Margin |
3.6% |
| EBITDA Margin |
7.3% |
| Operating Margin |
3.7% |
| Pretax Margin |
0.4% |
| Cont. Ops Margin |
0.4% |
| Net Margin |
-0.2% |
| Bottom Line Margin |
-0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.53 |
| Solvency Ratio |
0.060 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.83 |
| Forward PEG |
0.83 |
| Price/Book |
6.28 |
| Price/Sales |
0.17 |
| Price/FCF |
81.84 |
| Price/Op Cash Flow |
3.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4896 |
| Debt/Equity |
11.7016 |
| Debt/Capital |
0.9213 |
| Long-Term Debt/Capital |
0.9194 |
| Financial Leverage |
23.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-33.22 |
| Operating Cash Flow Ratio |
0.218 |
| Operating Cash Flow/Sales |
5.1% |
| Free Cash Flow/Operating Cash Flow |
4.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.06 |
| Interest Coverage |
1.1465 |
| Short-Term Operating Cash Flow Coverage |
15.03 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.04 |
| Dividend + Capital Expenditure Coverage |
0.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-271.9298% |
| Dividend Yield |
3.4436% |
| Dividend Yield % |
3.4436% |
| Dividend Per Share |
1.0214 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
176.64 |
| EPS |
-0.376 |
| Debt/Share |
60.9157 |
| Cash/Share |
10.31 |
| Book Value/Share |
9.02 |
| Tangible BV/Share |
-5.50 |
| Equity/Share |
4.72 |
| Operating Cash Flow/Share |
9.085 |
| Capital Expenditure/Share |
8.723 |
| FCF/Share |
0.362 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.586 |
| Earnings Before Tax/EBIT |
0.098 |
| Price/Fair Value |
6.28 |
| Debt/Market Cap |
1.8364 |
| Effective Tax Rate |
-17.5% |
| Enterprise Value Multiple |
5.79 |
DK - Delek US Holdings, Inc.