Evidence method
Level · gp.fundamentals.debt_to_revenue
32.16% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Dec 31, 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
Filing0001694426-21-000034General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.69% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.87% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-21.47% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
9.97% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
-3.33% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-9.97% · 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
- 119.93%
- Current
- 32.16%
- Delta
- -87.77%
- Previous
- 0.31%
- Current
- 3.69%
- Delta
- 3.38%
- Previous
- -3.72%
- Current
- -3.87%
- Delta
- -0.16%
- Previous
- -11.63%
- Current
- -21.47%
- Delta
- -9.84%
- Previous
- 32.58%
- Current
- 9.97%
- Delta
- -22.61%
- Previous
- 0.58%
- Current
- -3.33%
- Delta
- -3.90%
- Previous
- -3.65%
- Current
- -9.97%
- Delta
- -6.32%
- Previous
- 0.32%
- Current
- 0.31%
- Delta
- -0.01%
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_DECREASED →Transitioned To · DK CAPEX_INTENSITY_INCREASED →Transitioned To · DK CASH_GENERATION_DECREASED →Transitioned To · DK GROWTH_DECREASED →Transitioned To · DK INVENTORY_PRESSURE_DECREASED →Transitioned To · DK MARGIN_DECREASED →Transitioned To · DK PROFITABILITY_DECREASED →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.