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Danaos (DAC) Ratios
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Danaos Ratios
DAC's free cash flow for Q2 2026 was $20.46M. For the 2026 fiscal year, DAC's free cash flow was decreased by $-176.57M and operating cash flow was $197.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.28 | 3.97 | 2.98 | 1.63 | 1.98 |
| Quick Ratio | 3.28 | 3.83 | 2.84 | 1.56 | 1.94 |
| Cash Ratio | 2.58 | 2.68 | 1.62 | 1.17 | 0.41 |
| Solvency Ratio | 0.53 | 0.71 | 1.06 | 0.76 | 0.74 |
| Operating Cash Flow Ratio | 1.54 | 3.68 | 3.43 | 4.09 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 2.19 | 17.65 | 27.06 | 17.00 | 4.47 |
| Net Current Asset Value | $ 1.07M | $ -247.89M | $ -143.05M | $ -467.29M | $ -906.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.17 | 0.11 | 0.16 | 0.37 |
| Debt-to-Equity Ratio | 0.30 | 0.21 | 0.13 | 0.21 | 0.64 |
| Debt-to-Capital Ratio | 0.23 | 0.18 | 0.12 | 0.17 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.17 | 0.11 | 0.14 | 0.33 |
| Financial Leverage Ratio | 1.35 | 1.27 | 1.21 | 1.33 | 1.74 |
| Debt Service Coverage Ratio | 2.27 | 10.39 | 16.88 | 5.97 | 7.35 |
| Interest Coverage Ratio | 10.71 | 18.16 | 28.38 | 10.52 | 5.19 |
| Debt to Market Cap | 0.67 | 0.48 | 0.27 | 0.42 | 0.73 |
| Interest Debt Per Share | 65.19 | 39.58 | 21.36 | 28.88 | 69.06 |
| Net Debt to EBITDA | 0.16 | 0.42 | 0.19 | 0.36 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.97% | 60.74% | 65.86% | 66.94% | 59.81% |
| EBIT Margin | 51.91% | 52.39% | 61.30% | 64.39% | 163.56% |
| EBITDA Margin | 71.81% | 66.57% | 72.40% | 72.20% | 176.51% |
| Operating Profit Margin | 47.85% | 53.34% | 59.64% | 65.78% | 51.96% |
| Pretax Profit Margin | 47.45% | 49.80% | 59.19% | 58.13% | 153.55% |
| Net Profit Margin | 47.45% | 49.80% | 59.19% | 56.30% | 152.70% |
| Continuous Operations Profit Margin | 47.45% | 49.80% | 59.19% | 56.30% | 152.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 96.84% | 99.44% |
| EBT Per EBIT | 99.17% | 93.38% | 99.25% | 88.37% | 295.52% |
| Return on Assets (ROA) | 9.67% | 11.63% | 15.74% | 16.45% | 29.03% |
| Return on Equity (ROE) | 13.03% | 14.75% | 19.11% | 21.84% | 50.42% |
| Return on Capital Employed (ROCE) | 10.58% | 12.96% | 16.62% | 20.60% | 10.83% |
| Return on Invested Capital (ROIC) | 9.98% | 12.85% | 16.52% | 19.44% | 10.21% |
| Return on Tangible Assets | 9.67% | 11.63% | 15.74% | 16.45% | 29.03% |
| Earnings Yield | 28.49% | 32.66% | 39.14% | 51.85% | 69.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.92 | 10.96 | 13.27 | 18.12 | 18.19 |
| Payables Turnover | 1.76 | 13.71 | 14.57 | 13.40 | 14.64 |
| Inventory Turnover | 0.00 | 16.67 | 13.56 | 20.40 | 22.03 |
| Fixed Asset Turnover | 0.32 | 0.29 | 0.32 | 0.34 | 0.23 |
| Asset Turnover | 0.20 | 0.23 | 0.27 | 0.29 | 0.19 |
| Working Capital Turnover Ratio | 1.47 | 2.43 | 4.08 | 4.34 | 7.18 |
| Cash Conversion Cycle | -193.89 | 28.58 | 29.37 | 10.80 | 11.71 |
| Days of Sales Outstanding | 13.56 | 33.31 | 27.51 | 20.14 | 20.07 |
| Days of Inventory Outstanding | 0.00 | 21.89 | 26.91 | 17.89 | 16.57 |
| Days of Payables Outstanding | 207.45 | 26.62 | 25.06 | 27.24 | 24.93 |
| Operating Cycle | 13.56 | 55.20 | 54.43 | 38.03 | 36.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.58 | 32.19 | 28.99 | 45.64 | 21.04 |
| Free Cash Flow Per Share | 17.49 | -1.95 | 15.51 | 35.91 | 3.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 0.86 | 1.75 | 3.59 | 1.11 |
| Capital Expenditure Coverage Ratio | 2.09 | 0.94 | 2.15 | 4.69 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.85 | 1.43 | 1.77 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.61 | 0.59 | 0.94 | 0.62 |
| Free Cash Flow Yield | 18.57% | -2.43% | 20.94% | 68.20% | 4.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.51 | 3.06 | 2.55 | 1.93 | 1.44 |
| Price-to-Sales (P/S) Ratio | 1.67 | 1.53 | 1.51 | 1.09 | 2.20 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.45 | 0.49 | 0.42 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.39 | -41.14 | 4.78 | 1.47 | 20.98 |
| Price-to-Operating Cash Flow Ratio | 2.80 | 2.49 | 2.55 | 1.15 | 3.55 |
| Price-to-Earnings Growth (PEG) Ratio | 1.35 | -0.31 | 0.41 | -0.04 | 0.00 |
| Enterprise Value Multiple | 2.48 | 2.71 | 2.28 | 1.87 | 2.24 |
| Enterprise Value | 1.85B | 1.83B | 1.60B | 1.34B | 2.73B |
| EV to EBITDA | 2.48 | 2.71 | 2.28 | 1.87 | 2.24 |
| EV to Sales | 1.78 | 1.80 | 1.65 | 1.35 | 3.95 |
| EV to Free Cash Flow | 5.75 | -48.63 | 5.21 | 1.82 | 37.65 |
| EV to Operating Cash Flow | 2.99 | 2.94 | 2.78 | 1.43 | 6.37 |
| Tangible Book Value Per Share | 205.92 | 177.30 | 151.73 | 125.01 | 102.63 |
| Shareholders’ Equity Per Share | 205.92 | 177.30 | 151.73 | 125.01 | 102.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Revenue Per Share | 56.56 | 52.50 | 48.98 | 48.50 | 33.89 |
| Net Income Per Share | 26.83 | 26.15 | 28.99 | 27.30 | 51.75 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.97 | 0.99 |
| Interest Burden | 0.91 | 0.95 | 0.97 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.25 | 1.23 | 1.00 | 1.67 | 0.41 |
Currency in USD
