Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.64%
operating margin TTM
-1.72%
revenue TTM
10.29 Billion
revenue per share TTM
73.04$
valuation ratios | |
|---|---|
| pe ratio | 75.88 |
| peg ratio | 0.21 |
| price to book ratio | 3.82 |
| price to sales ratio | 0.49 |
| enterprise value multiple | 2.06 |
| price fair value | 3.82 |
profitability ratios | |
|---|---|
| gross profit margin | 7.73% |
| operating profit margin | -1.72% |
| pretax profit margin | -0.28% |
| net profit margin | 0.64% |
| return on assets | 0.68% |
| return on equity | 4.39% |
| return on capital employed | -2.97% |
liquidity ratios | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 0.96 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 51.51 |
| operating cycle | 111.87 |
| days of payables outstanding | 55.87 |
| cash conversion cycle | 56.00 |
| receivables turnover | 6.05 |
| payables turnover | 6.53 |
| inventory turnover | 7.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 3.23 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.76 |
| interest coverage | -0.85 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.73 |
| cash per share | 2.97 |
| operating cash flow per share | 2.93 |
| free cash flow operating cash flow ratio | 0.25 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.63 |
| capital expenditure coverage ratio | 1.33 |
Frequently Asked Questions
When was the last time Dana Incorporated (NYSE:DAN) reported earnings?
Dana Incorporated (DAN) published its most recent earnings results on 31-10-2025.
What is Dana Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dana Incorporated (NYSE:DAN)'s trailing twelve months ROE is 4.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dana Incorporated (DAN) currently has a ROA of 0.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DAN's net profit margin stand at?
DAN reported a profit margin of 0.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DAN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.31 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 3.23.