Delek US Holdings, Inc. Financial Ratios
DK / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.65 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-4.2%
Profit Margin
-0.2%
Net Income / Revenue
Asset Turnover
1.57
Revenue / Total Assets
Equity Multiplier
12.51
Total Assets / Equity
Composite: -4.2% (reported: -4.2%)
Profitability
Liquidity
Current Ratio
0.82
Quick Ratio
0.53
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.57
Inventory Turnover
13.93
Days Sales Outstanding
22 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-8.3%
-0.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.