Delek US Holdings, Inc. cash flow to debt ratio of 16.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Delek US Holdings, Inc.'s free cash flow has increased -104.42% from $-497.40M last year to $22.00M, signaling increasing performance

Delek US Holdings, Inc.'s debt to equity ratio is 7.70, which means that the company's assets are unhealthy financed, signaling financial risk.

Delek US Holdings, Inc.'s debt has decreased relative to shareholder equity from 9.15 last year to 7.70 today, signaling strengthened financials

Delek US Holdings, Inc. has a net debt to EBITDA ratio of 3.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Delek US Holdings, Inc.'s interest coverage ratio of 2.04 indicates that earnings with margin can cover interest payments on company debt

Delek US Holdings, Inc.'s profit margin has increased (-139.38%) in the last year from -4.73% to 1.86%, signaling increasing performance

Delek US Holdings, Inc.'s short-term liabilities of $2.53B exceed its short-term assets of $2.07B, signaling financial risk

Delek US Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Delek US Holdings, Inc.'s return on equity of 95.27%, is higher than 15.00%, indicating good performance

Delek US Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Delek US Holdings, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Delek US Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Delek US Holdings, Inc. has a free cash flow yield of 0.59%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Delek US Holdings, Inc.'s yearly earnings has increased -95.93% since last year from $-560.40M to $-22.80M, signaling increasing performance

Delek US Holdings, Inc.'s yearly revenue has decreased 9.53% since last year from $11.85B to $10.72B, signaling decreasing performance

ROIC 15.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Delek US Holdings, Inc.'s 3-year revenue CAGR of -18.49% is negative, indicating declining revenue over the past 3 years

Delek US Holdings, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Delek US Holdings, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Delek US Holdings, Inc. has insufficient data to evaluate this check.

Delek US Holdings, Inc. has an earnings yield of 6.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Delek US Holdings, Inc. is overvalued relative to its fair value price of 45.94 based on EBITDA multiple model

Delek US Holdings, Inc. has an EV/EBITDA ratio of 8.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Delek US Holdings, Inc. is undervalued relative to its fair value price of 70.23 based on Earnings Fair Value model

Delek US Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Delek US Holdings, Inc. has a price-to-book ratio of 5.66x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Delek US Holdings, Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue