Evidence method
Level · gp.fundamentals.debt_to_revenue
98.98% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Mar 31, 2021
Delek US Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001694426-21-000120General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.02% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.43% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
31.35% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
43.25% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
-0.15% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-3.35% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.19% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History38 statesSelf-history eligible
Sep 30, 20217/7 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 32.16%
- Current
- 98.98%
- Delta
- 66.82%
- Previous
- 3.69%
- Current
- 2.02%
- Delta
- -1.67%
- Previous
- -3.87%
- Current
- -1.43%
- Delta
- 2.44%
- Previous
- -21.47%
- Current
- 31.35%
- Delta
- 52.82%
- Previous
- 9.97%
- Current
- 43.25%
- Delta
- 33.28%
- Previous
- -3.33%
- Current
- -0.15%
- Delta
- 3.18%
- Previous
- -9.97%
- Current
- -3.35%
- Delta
- 6.62%
- Previous
- 0.31%
- Current
- 0.19%
- Delta
- -0.12%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · DK Fundamental State →Has State · Delek US Holdings, Inc. →Transitioned To · DK Fundamental State →Transitioned To · DK BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · DK CAPEX_INTENSITY_DECREASED →Transitioned To · DK CASH_GENERATION_INCREASED →Transitioned To · DK GROWTH_INCREASED →Transitioned To · DK INVENTORY_PRESSURE_INCREASED →Transitioned To · DK MARGIN_INCREASED →Transitioned To · DK PROFITABILITY_INCREASED →Transitioned To · DK SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.