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Dana Incorporated (DAN)
NYSE:DAN
US Market
DAN
Dana Incorporated
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Dana Incorporated (DAN) Ratios

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Dana Incorporated Ratios

DAN's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, DAN's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.17 1.45 1.58 1.54
Quick Ratio
 1.03 0.86 0.84 0.93 0.90
Cash Ratio
 0.15 0.14 0.19 0.20 0.17
Solvency Ratio
 0.04 0.06 0.06 0.07 0.03
Operating Cash Flow Ratio
 0.21 0.15 0.18 0.18 0.26
Short-Term Operating Cash Flow Coverage
 16.52 0.75 2.03 9.52 12.48
Net Current Asset Value
$ -925.00M$ -3.02B$ -2.20B$ -2.03B$ -1.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.45 0.39 0.37 0.37
Debt-to-Equity Ratio
 0.78 4.09 2.19 1.89 1.75
Debt-to-Capital Ratio
 0.44 0.80 0.69 0.65 0.64
Long-Term Debt-to-Capital Ratio
 0.41 0.74 0.64 0.62 0.60
Financial Leverage Ratio
 3.18 9.07 5.62 5.06 4.80
Debt Service Coverage Ratio
 2.65 0.56 1.58 3.04 1.95
Interest Coverage Ratio
 -0.09 1.18 -0.16 -0.20 -0.47
Debt to Market Cap
 0.34 0.94 1.56 1.24 1.10
Interest Debt Per Share
 15.21 26.57 21.17 21.71 19.84
Net Debt to EBITDA
 2.40 5.65 3.26 3.31 3.62
Profitability Margins
Gross Profit Margin
-1.71%8.03%8.52%8.53%7.51%
EBIT Margin
-31.78%2.41%3.12%3.08%2.43%
EBITDA Margin
-119.32%7.17%7.22%7.02%6.25%
Operating Profit Margin
3.18%2.84%-0.25%-0.29%-0.59%
Pretax Profit Margin
2.69%0.00%0.88%1.60%-0.27%
Net Profit Margin
47.43%1.13%-0.55%0.36%-2.38%
Continuous Operations Profit Margin
12.96%-0.71%-0.48%0.45%-3.06%
Net Income Per EBT
1763.64%0.00%-63.33%22.49%896.30%
EBT Per EBIT
84.62%0.00%-346.15%-545.16%45.00%
Return on Assets (ROA)
-3.17%1.09%-0.76%0.48%-3.25%
Return on Equity (ROE)
-13.31%9.87%-4.28%2.41%-15.60%
Return on Capital Employed (ROCE)
-0.33%4.73%-0.53%-0.58%-1.21%
Return on Invested Capital (ROIC)
-0.32%0.00%0.27%-0.16%-1.18%
Return on Tangible Assets
-3.20%1.10%-0.80%0.51%-3.46%
Earnings Yield
-5.74%2.57%-3.40%1.80%-11.14%
Efficiency Ratios
Receivables Turnover
 -0.26 6.01 7.06 6.39 6.44
Payables Turnover
 -0.32 5.98 6.18 5.50 5.11
Inventory Turnover
 -0.42 6.80 6.08 5.76 5.84
Fixed Asset Turnover
 -0.19 3.45 4.10 4.00 4.06
Asset Turnover
 -0.07 0.96 1.37 1.33 1.36
Working Capital Turnover Ratio
 -0.37 8.81 7.78 7.40 7.35
Cash Conversion Cycle
 -1.12K 53.33 52.65 54.07 47.74
Days of Sales Outstanding
 -1.40K 60.69 51.68 57.09 56.64
Days of Inventory Outstanding
 -859.86 53.71 60.02 63.36 62.52
Days of Payables Outstanding
 -1.14K 61.06 59.05 66.38 71.42
Operating Cycle
 -2.26K 114.39 111.69 120.45 119.16
Cash Flow Ratios
Operating Cash Flow Per Share
 4.13 3.68 3.10 3.30 4.52
Free Cash Flow Per Share
 1.22 2.14 0.95 -0.17 1.46
CapEx Per Share
 2.90 1.54 2.15 3.47 3.06
Free Cash Flow to Operating Cash Flow
 0.30 0.58 0.31 -0.05 0.32
Dividend Paid and CapEx Coverage Ratio
 1.22 1.91 1.22 0.85 1.30
Capital Expenditure Coverage Ratio
 1.42 2.39 1.44 0.95 1.48
Operating Cash Flow Coverage Ratio
 0.30 0.15 0.15 0.16 0.24
Operating Cash Flow to Sales Ratio
 -1.09 0.07 0.04 0.05 0.06
Free Cash Flow Yield
3.38%9.01%8.22%-1.19%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.56 37.13 -29.45 55.52 -8.98
Price-to-Sales (P/S) Ratio
 -9.55 0.44 0.16 0.20 0.21
Price-to-Book (P/B) Ratio
 1.76 3.84 1.26 1.34 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 29.58 11.10 12.16 -84.39 10.40
Price-to-Operating Cash Flow Ratio
 7.58 6.46 3.73 4.43 3.35
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.14 0.12 -0.48 0.04
Price-to-Fair Value
 1.76 3.84 1.26 1.34 1.40
Enterprise Value Multiple
 10.40 11.80 5.51 6.16 7.04
Enterprise Value
 5.08B 6.35B 4.10B 4.56B 4.47B
EV to EBITDA
 10.40 11.80 5.51 6.16 7.04
EV to Sales
 -12.41 0.85 0.40 0.43 0.44
EV to Free Cash Flow
 38.46 21.31 29.69 -182.47 21.38
EV to Operating Cash Flow
 11.38 12.40 9.11 9.58 6.89
Tangible Book Value Per Share
 17.81 6.10 8.16 9.58 9.32
Shareholders’ Equity Per Share
 17.76 6.19 9.18 10.91 10.80
Tax and Other Ratios
Effective Tax Rate
 -3.82 0.00 1.54 0.72 -10.52
Revenue Per Share
 -3.78 53.88 70.83 73.10 70.72
Net Income Per Share
 -1.79 0.61 -0.39 0.26 -1.69
Tax Burden
 17.64 0.00 -0.63 0.22 8.96
Interest Burden
 -0.08 0.00 0.28 0.52 -0.11
Research & Development to Revenue
 0.00 0.01 0.04 0.03 0.03
SG&A to Revenue
 0.07 0.04 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 -0.06 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.03 -15.52 -9.18 9.92 -2.09
Currency in USD