GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DK · Sep 30, 2025

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

Filing0001628280-25-050541General Corporate
Debt relative to revenue85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

110.06% · OPTIONAL · VALID

Capex intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.74% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

1.52% · OPTIONAL · VALID

Revenue growth60thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-5.11% · CORE · VALID

Inventory pressure30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

26.65% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

13.78% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

10.24% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.77% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
112.16%
Current
110.06%
Delta
-2.10%
Capex Intensity Decreased
Previous
6.00%
Current
3.74%
Delta
-2.26%
Cash Generation Decreased
Previous
1.86%
Current
1.52%
Delta
-0.34%
Growth Increased
Previous
-19.20%
Current
-5.11%
Delta
14.10%
Inventory Pressure Decreased
Previous
31.14%
Current
26.65%
Delta
-4.49%
Margin Increased
Previous
1.89%
Current
13.78%
Delta
11.89%
Profitability Increased
Previous
-1.21%
Current
10.24%
Delta
11.45%
Sbc Intensity Increased
Previous
0.28%
Current
1.77%
Delta
1.49%
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

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.