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
-0.55%
operating margin TTM
3.2%
revenue TTM
10.59 Billion
revenue per share TTM
73.04$
valuation ratios | |
|---|---|
| pe ratio | -34.94 |
| peg ratio | 0.14 |
| price to book ratio | 1.49 |
| price to sales ratio | 0.19 |
| enterprise value multiple | 2.80 |
| price fair value | 1.49 |
profitability ratios | |
|---|---|
| gross profit margin | 8.31% |
| operating profit margin | 3.2% |
| pretax profit margin | 0.78% |
| net profit margin | -0.55% |
| return on assets | -0.76% |
| return on equity | -3.91% |
| return on capital employed | 6.68% |
liquidity ratio | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 0.84 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 59.88 |
| operating cycle | 111.56 |
| days of payables outstanding | 58.92 |
| cash conversion cycle | 52.64 |
| receivables turnover | 7.06 |
| payables turnover | 6.20 |
| inventory turnover | 6.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.28 |
| interest coverage | 2.04 |
| cash flow to debt ratio | 0.86 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.48 |
| cash per share | 3.40 |
| operating cash flow per share | 3.10 |
| free cash flow operating cash flow ratio | 0.16 |
| cash flow coverage ratios | 0.86 |
| short term coverage ratios | 1.69 |
| capital expenditure coverage ratio | 1.18 |
Frequently Asked Questions
When was the last time Dana Incorporated (NYSE:DAN) reported earnings?
Dana Incorporated (DAN) published its most recent earnings results on 30-10-2024.
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 -3.91%.
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 -0.76%. 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 -0.55% 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 1.45 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 0.39.