GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DK · Mar 31, 2020

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

Filing0001694426-20-000056General Corporate
Debt relative to revenue100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

121.73% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.39% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-8.46% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-17.21% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure27thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

25.98% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

-14.58% · CORE · VALID

Operating margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-19.85% · CORE · VALID

SBC intensity100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.35% · 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?

Balance Sheet Leverage Increased
Previous
22.23%
Current
121.73%
Delta
99.50%
Capex Intensity Increased
Previous
4.44%
Current
10.39%
Delta
5.95%
Cash Generation Decreased
Previous
6.19%
Current
-8.46%
Delta
-14.65%
Growth Decreased
Previous
-9.14%
Current
-17.21%
Delta
-8.08%
Inventory Pressure Increased
Previous
10.18%
Current
25.98%
Delta
15.80%
Margin Decreased
Previous
9.57%
Current
-14.58%
Delta
-24.16%
Profitability Decreased
Previous
5.29%
Current
-19.85%
Delta
-25.14%
Sbc Intensity Increased
Previous
0.28%
Current
0.35%
Delta
0.07%
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 historical state 2019-12-31 →Transitioned To · DK BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · DK CAPEX_INTENSITY_INCREASED →Transitioned To · DK CASH_GENERATION_DECREASED →Transitioned To · DK GROWTH_DECREASED →Transitioned To · DK INVENTORY_PRESSURE_INCREASED →Transitioned To · DK MARGIN_DECREASED →Transitioned To · DK PROFITABILITY_DECREASED →Transitioned To · DK SBC_INTENSITY_INCREASED →

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.