Evidence method
Level · gp.fundamentals.debt_to_revenue
55.56% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Sep 30, 2023
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
Filing0001694426-23-000096General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.28% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.11% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-10.83% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
24.83% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
6.84% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
4.73% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.17% · 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
- 67.00%
- Current
- 55.56%
- Delta
- -11.44%
- Previous
- 1.58%
- Current
- 1.28%
- Delta
- -0.30%
- Previous
- 2.27%
- Current
- 9.11%
- Delta
- 6.84%
- Previous
- -29.87%
- Current
- -10.83%
- Delta
- 19.04%
- Previous
- 30.42%
- Current
- 24.83%
- Delta
- -5.59%
- Previous
- 3.76%
- Current
- 6.84%
- Delta
- 3.08%
- Previous
- 1.19%
- Current
- 4.73%
- Delta
- 3.54%
- Previous
- 0.14%
- Current
- 0.17%
- Delta
- 0.03%
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 2 →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_INCREASED →Transitioned To · DK GROWTH_INCREASED →Transitioned To · DK INVENTORY_PRESSURE_DECREASED →Transitioned To · DK MARGIN_INCREASED →Transitioned To · DK PROFITABILITY_INCREASED →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.