Dana Incorporated(DE:4DH)
€20.42+1.34 (+4.91%)
DE:4DH
Dana Incorporated financials statements
€20.42
At close:+1.34 (+4.91%)
Dana Incorporated (4DH) Ratios
2 Followers
Dana Incorporated Ratios
DE:4DH's free cash flow for Q3 2026 was $32.00M. For the 2026 fiscal year, DE:4DH's free cash flow was decreased by $-70.00M and operating cash flow was $102.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.45 | 1.58 | 1.54 | 1.65 |
| Quick Ratio | 0.86 | 0.84 | 0.93 | 0.90 | 0.93 |
| Cash Ratio | 0.14 | 0.19 | 0.20 | 0.17 | 0.12 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.03 | 0.11 |
| Operating Cash Flow Ratio | 0.15 | 0.18 | 0.18 | 0.26 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 2.03 | 9.52 | 12.48 | 5.10 |
| Net Current Asset Value | $ -3.02B | $ -2.20B | $ -2.03B | $ -1.82B | $ -1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.37 | 0.37 | 0.35 |
| Debt-to-Equity Ratio | 4.09 | 2.19 | 1.89 | 1.75 | 1.39 |
| Debt-to-Capital Ratio | 0.80 | 0.69 | 0.65 | 0.64 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.64 | 0.62 | 0.60 | 0.55 |
| Financial Leverage Ratio | 9.07 | 5.62 | 5.06 | 4.80 | 3.97 |
| Debt Service Coverage Ratio | 0.56 | 1.58 | 3.04 | 1.95 | 4.14 |
| Interest Coverage Ratio | 1.18 | -0.16 | -0.20 | -0.47 | 0.53 |
| Debt to Market Cap | 0.94 | 1.56 | 1.24 | 1.10 | 0.73 |
| Interest Debt Per Share | 26.57 | 21.17 | 21.71 | 19.84 | 19.34 |
| Net Debt to EBITDA | 5.65 | 3.26 | 3.31 | 3.62 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.03% | 8.52% | 8.53% | 7.51% | 9.36% |
| EBIT Margin | 2.41% | 3.12% | 3.08% | 2.43% | 3.95% |
| EBITDA Margin | 7.17% | 7.22% | 7.02% | 6.25% | 8.30% |
| Operating Profit Margin | 2.84% | -0.25% | -0.29% | -0.59% | 0.78% |
| Pretax Profit Margin | 0.00% | 0.88% | 1.60% | -0.27% | 3.04% |
| Net Profit Margin | 1.13% | -0.55% | 0.36% | -2.38% | 2.20% |
| Continuous Operations Profit Margin | -0.71% | -0.48% | 0.45% | -3.06% | 2.24% |
| Net Income Per EBT | 0.00% | -63.33% | 22.49% | 896.30% | 72.43% |
| EBT Per EBIT | 0.00% | -346.15% | -545.16% | 45.00% | 388.57% |
| Return on Assets (ROA) | 1.09% | -0.76% | 0.48% | -3.25% | 2.58% |
| Return on Equity (ROE) | 9.87% | -4.28% | 2.41% | -15.60% | 10.25% |
| Return on Capital Employed (ROCE) | 4.73% | -0.53% | -0.58% | -1.21% | 1.28% |
| Return on Invested Capital (ROIC) | 0.00% | 0.27% | -0.16% | -1.18% | 0.93% |
| Return on Tangible Assets | 1.10% | -0.80% | 0.51% | -3.46% | 2.85% |
| Earnings Yield | 2.57% | -3.40% | 1.80% | -11.14% | 5.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 7.06 | 6.39 | 6.44 | 5.80 |
| Payables Turnover | 5.98 | 6.18 | 5.50 | 5.11 | 5.16 |
| Inventory Turnover | 6.80 | 6.08 | 5.76 | 5.84 | 5.18 |
| Fixed Asset Turnover | 3.45 | 4.10 | 4.00 | 4.06 | 3.66 |
| Asset Turnover | 0.96 | 1.37 | 1.33 | 1.36 | 1.17 |
| Working Capital Turnover Ratio | 8.81 | 7.78 | 7.40 | 7.35 | 6.48 |
| Cash Conversion Cycle | 53.33 | 52.65 | 54.07 | 47.74 | 62.57 |
| Days of Sales Outstanding | 60.69 | 51.68 | 57.09 | 56.64 | 62.88 |
| Days of Inventory Outstanding | 53.71 | 60.02 | 63.36 | 62.52 | 70.41 |
| Days of Payables Outstanding | 61.06 | 59.05 | 66.38 | 71.42 | 70.72 |
| Operating Cycle | 114.39 | 111.69 | 120.45 | 119.16 | 133.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.68 | 3.10 | 3.30 | 4.52 | 1.09 |
| Free Cash Flow Per Share | 2.14 | 0.95 | -0.17 | 1.46 | -1.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.22 | 0.85 | 1.30 | 0.37 |
| Capital Expenditure Coverage Ratio | 2.39 | 1.44 | 0.95 | 1.48 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | 0.16 | 0.24 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.05 | 0.06 | 0.02 |
| Free Cash Flow Yield | 9.01% | 8.22% | -1.19% | 9.62% | -6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.13 | -29.45 | 55.52 | -8.98 | 16.77 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.16 | 0.20 | 0.21 | 0.37 |
| Price-to-Book (P/B) Ratio | 3.84 | 1.26 | 1.34 | 1.40 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.10 | 12.16 | -84.39 | 10.40 | -15.66 |
| Price-to-Operating Cash Flow Ratio | 6.46 | 3.73 | 4.43 | 3.35 | 20.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.12 | -0.48 | 0.04 | -0.02 |
| Enterprise Value Multiple | 11.80 | 5.51 | 6.16 | 7.04 | 7.69 |
| Enterprise Value | 6.35B | 4.10B | 4.56B | 4.47B | 5.71B |
| EV to EBITDA | 11.80 | 5.51 | 6.16 | 7.04 | 7.69 |
| EV to Sales | 0.85 | 0.40 | 0.43 | 0.44 | 0.64 |
| EV to Free Cash Flow | 21.31 | 29.69 | -182.47 | 21.38 | -27.04 |
| EV to Operating Cash Flow | 12.40 | 9.11 | 9.58 | 6.89 | 36.11 |
| Tangible Book Value Per Share | 6.10 | 8.16 | 9.58 | 9.32 | 10.07 |
| Shareholders’ Equity Per Share | 6.19 | 9.18 | 10.91 | 10.80 | 13.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 1.54 | 0.72 | -10.52 | 0.26 |
| Revenue Per Share | 53.88 | 70.83 | 73.10 | 70.72 | 61.77 |
| Net Income Per Share | 0.61 | -0.39 | 0.26 | -1.69 | 1.36 |
| Tax Burden | 0.00 | -0.63 | 0.22 | 8.96 | 0.72 |
| Interest Burden | 0.00 | 0.28 | 0.52 | -0.11 | 0.77 |
| Research & Development to Revenue | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -15.52 | -9.18 | 9.92 | -2.09 | 0.79 |
Currency in USD
