Evidence method
Level · gp.fundamentals.debt_to_revenue
102.41% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Jun 30, 2021
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
Filing0001694426-21-000154General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.85% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.72% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
42.72% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
47.05% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
0.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-3.90% · CORE · 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
- 98.98%
- Current
- 102.41%
- Delta
- 3.43%
- Previous
- 2.02%
- Current
- 3.85%
- Delta
- 1.83%
- Previous
- -1.43%
- Current
- 7.72%
- Delta
- 9.15%
- Previous
- 31.35%
- Current
- 42.72%
- Delta
- 11.37%
- Previous
- 43.25%
- Current
- 47.05%
- Delta
- 3.81%
- Previous
- -0.15%
- Current
- 0.26%
- Delta
- 0.41%
- Previous
- -3.35%
- Current
- -3.90%
- Delta
- -0.55%
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_INCREASED →Transitioned To · DK CASH_GENERATION_INCREASED →Transitioned To · DK GROWTH_INCREASED →Transitioned To · DK INVENTORY_PRESSURE_INCREASED →Transitioned To · DK MARGIN_INCREASED →Transitioned To · DK PROFITABILITY_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.