Evidence method
Level · gp.fundamentals.debt_to_revenue
80.05% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DK · Mar 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
Filing0001694426-19-000064General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.64% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.06% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
-6.51% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
41.17% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
14.56% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
10.11% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.23% · OPTIONAL · NOT_ENOUGH_HISTORY
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
- 17.43%
- Current
- 80.05%
- Delta
- 62.63%
- Previous
- 3.15%
- Current
- 5.64%
- Delta
- 2.49%
- Previous
- 5.48%
- Current
- 6.06%
- Delta
- 0.59%
- Previous
- 40.81%
- Current
- -6.51%
- Delta
- -47.33%
- Previous
- 6.75%
- Current
- 41.17%
- Delta
- 34.42%
- Previous
- 9.51%
- Current
- 14.56%
- Delta
- 5.05%
- Previous
- 5.98%
- Current
- 10.11%
- Delta
- 4.13%
- Previous
- 0.21%
- Current
- 0.23%
- Delta
- 0.02%
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_DECREASED →Transitioned To · DK INVENTORY_PRESSURE_INCREASED →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.