Evidence method
Level · gp.fundamentals.debt_to_revenue
159.88% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Jun 30, 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
Filing0001694426-20-000096General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.01% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-11.01% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-38.09% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
42.56% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
6.56% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
1.48% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.31% · 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
- 121.73%
- Current
- 159.88%
- Delta
- 38.15%
- Previous
- 10.39%
- Current
- 3.01%
- Delta
- -7.38%
- Previous
- -8.46%
- Current
- -11.01%
- Delta
- -2.54%
- Previous
- -17.21%
- Current
- -38.09%
- Delta
- -20.88%
- Previous
- 25.98%
- Current
- 42.56%
- Delta
- 16.58%
- Previous
- -14.58%
- Current
- 6.56%
- Delta
- 21.14%
- Previous
- -19.85%
- Current
- 1.48%
- Delta
- 21.33%
- Previous
- 0.35%
- Current
- 0.31%
- Delta
- -0.04%
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_DECREASED →Transitioned To · DK GROWTH_DECREASED →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.