Evidence method
Level · gp.fundamentals.debt_to_revenue
22.23% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Dec 31, 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
Filing0001694426-20-000011General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.44% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.19% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-9.14% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
10.18% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
9.57% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
5.29% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.28% · 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
- 85.67%
- Current
- 22.23%
- Delta
- -63.44%
- Previous
- 4.53%
- Current
- 4.44%
- Delta
- -0.09%
- Previous
- 9.12%
- Current
- 6.19%
- Delta
- -2.94%
- Previous
- -6.45%
- Current
- -9.14%
- Delta
- -2.69%
- Previous
- 38.92%
- Current
- 10.18%
- Delta
- -28.74%
- Previous
- 7.91%
- Current
- 9.57%
- Delta
- 1.66%
- Previous
- 3.74%
- Current
- 5.29%
- Delta
- 1.55%
- Previous
- 0.32%
- Current
- 0.28%
- 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 →Analogous To · DK state analogue 5 →Has State · Delek US Holdings, Inc. →Transitioned To · DK Fundamental State →Transitioned To · DK BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DK CAPEX_INTENSITY_DECREASED →Transitioned To · DK CASH_GENERATION_DECREASED →Transitioned To · DK GROWTH_DECREASED →Transitioned To · DK INVENTORY_PRESSURE_DECREASED →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.