Evidence method
Level · gp.fundamentals.debt_to_revenue
85.67% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Sep 30, 2019
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
Filing0001694426-19-000141General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.53% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.12% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-6.45% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
38.92% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
7.91% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
3.74% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.32% · 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
- 77.28%
- Current
- 85.67%
- Delta
- 8.40%
- Previous
- 3.06%
- Current
- 4.53%
- Delta
- 1.47%
- Previous
- 4.11%
- Current
- 9.12%
- Delta
- 5.01%
- Previous
- -3.25%
- Current
- -6.45%
- Delta
- -3.20%
- Previous
- 35.95%
- Current
- 38.92%
- Delta
- 2.98%
- Previous
- 9.44%
- Current
- 7.91%
- Delta
- -1.53%
- Previous
- 5.41%
- Current
- 3.74%
- Delta
- -1.67%
- Previous
- 0.27%
- Current
- 0.32%
- 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 historical state 2019-12-31 →Has State · Delek US Holdings, Inc. →Transitioned To · DK Fundamental State →Transitioned To · DK BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · DK CAPEX_INTENSITY_INCREASED →Transitioned To · DK CASH_GENERATION_INCREASED →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.