Dana (DAN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
12.01
0.30 (2.56%)
At close: Jan 15, 2025, 11:18 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 55.52 | -6.9 | 16.77 | -39.73 | 11.60 | 4.63 | 41.84 | 4.33 | 13.80 | 10.77 | 11.77 | 7.70 | 8.13 | 242.32 | -2.77 | 4.11 | -3.81 | -2.84 | -1.31 | 25.44 | 9.33 | -11.38 | -6.95 | 6.37 | 4.50 | 4.33 | 6.16 | 7.29 | 4.92 | 6.06 | 16.28 | -3.22 | 82.35 | 15.22 | 8.64 | 7.00 | 8.70 | 16.67 | 9.46 |
PS Ratio | 0.20 | 0.21 | 0.37 | 0.40 | 0.30 | 0.24 | 0.64 | 0.48 | 0.36 | 0.52 | 0.42 | 0.32 | 0.23 | 0.40 | 0.23 | 0.01 | 0.24 | 0.25 | 0.24 | 0.23 | 0.26 | 0.22 | 0.20 | 0.17 | 0.17 | 0.19 | 0.27 | 0.29 | 0.18 | 0.21 | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.30 | 0.39 | 0.42 |
PB Ratio | 1.34 | 1.40 | 1.72 | 1.60 | 1.40 | 1.47 | 4.59 | 2.40 | 3.01 | 3.18 | 2.19 | 1.25 | 1.03 | 1.44 | 0.71 | 0.04 | -2.69 | -2.52 | 3.85 | 0.86 | 1.01 | 1.40 | 1.06 | 0.81 | 0.78 | 0.79 | 1.34 | 1.56 | 1.22 | 1.47 | 1.62 | 1.74 | 1.12 | 1.10 | 1.12 | 1.18 | 1.39 | 1.50 | 1.31 |
P/FCF Ratio | -84.39 | 10.40 | -15.66 | 47.01 | 12.42 | 8.13 | 28.85 | 44.69 | 15.03 | 12.45 | 7.81 | 13.20 | 10.24 | 14.51 | 10.94 | -0.06 | -6.86 | -8.02 | -4.09 | -7.59 | 69.07 | 14.39 | 12.63 | 16.24 | -3.4 | -5.6 | -12.59 | -25.76 | -3.28 | -5.65 | 4.23 | 9.22 | 8.29 | 8.66 | 12.08 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 4.43 | 3.35 | 20.91 | 7.31 | 4.11 | 3.48 | 8.38 | 7.22 | 5.40 | 6.74 | 4.98 | 6.81 | 4.81 | 8.44 | 5.73 | -0.07 | -40.38 | 40.38 | -9.72 | 37.93 | 6.19 | 3.98 | 3.24 | 2.16 | 3.80 | 2.90 | 3.26 | 3.20 | 3.75 | 2.97 | 2.67 | 4.97 | 3.91 | 3.18 | 3.53 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.05 | 0.06 | 0.02 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | -0.13 | -0.01 | 0.01 | -0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.06 | 0.08 | 0.09 | 0.05 | 0.07 | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.89 | 1.75 | 1.39 | 1.51 | 1.36 | 1.33 | 1.78 | 1.44 | 2.16 | 1.55 | 1.24 | 0.49 | 0.52 | 0.56 | 0.60 | 0.62 | -0.39 | -0.38 | 4.85 | 0.91 | 1.51 | 2.36 | 2.11 | 1.75 | 1.40 | 1.16 | 1.58 | 1.64 | 1.81 | 1.88 | 2.10 | 2.63 | 2.17 | 2.15 | 2.15 | 1.38 | 1.27 | 0.91 | 0.46 |
Quick Ratio | 0.93 | 0.90 | 0.93 | 1.10 | 1.07 | 1.07 | 1.12 | 1.31 | 1.69 | 1.82 | 1.97 | 1.69 | 1.52 | 1.58 | 1.71 | 1.27 | 1.01 | 1.25 | 0.56 | 0.95 | 1.28 | 1.06 | 0.72 | 0.64 | 0.78 | 0.65 | 0.77 | 0.71 | 0.58 | 0.62 | 1.11 | 0.67 | 0.57 | 0.62 | 1.27 | n/a | 0.77 | 0.87 | 0.86 |
Current Ratio | 1.58 | 1.54 | 1.65 | 1.69 | 1.71 | 1.66 | 1.69 | 1.82 | 2.27 | 2.34 | 2.50 | 2.25 | 2.04 | 2.08 | 2.23 | 1.89 | 1.28 | 1.59 | 0.70 | 1.29 | 1.53 | 1.46 | 1.09 | 1.00 | 1.23 | 1.09 | 1.22 | 1.20 | 1.03 | 1.05 | 1.93 | 1.22 | 1.03 | 1.10 | 1.79 | n/a | 1.47 | 1.79 | 1.89 |
Asset Turnover | 1.33 | 1.36 | 1.17 | 0.96 | 1.19 | 1.38 | 1.28 | 1.20 | 1.40 | 1.34 | 1.32 | 1.40 | 1.43 | 1.20 | 1.03 | 1.45 | 1.36 | 1.26 | 1.17 | 1.00 | 0.82 | 0.99 | 1.01 | 1.10 | 1.19 | 1.23 | 1.16 | 1.25 | 1.37 | 1.32 | 1.18 | 1.12 | 1.05 | 1.10 | 0.93 | 1.09 | 1.48 | 1.46 | 1.55 |
Interest Coverage | 2.21 | 2.24 | 3.08 | 1.58 | 2.76 | 6.90 | 5.36 | 3.88 | 3.96 | 3.85 | 4.43 | 5.76 | 4.44 | 2.19 | -1.01 | -0.91 | 1.74 | n/a | n/a | 1.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.02 | -0.2 | 0.10 | -0.04 | 0.12 | 0.32 | 0.11 | 0.55 | 0.22 | 0.30 | 0.19 | 0.16 | 0.13 | 0.01 | -0.26 | 0.01 | 0.70 | 0.89 | -2.94 | 0.03 | 0.11 | -0.12 | -0.15 | 0.13 | 0.17 | 0.18 | 0.22 | 0.21 | 0.25 | 0.24 | 0.10 | -0.54 | 0.01 | 0.07 | 0.13 | 0.17 | 0.16 | 0.09 | 0.14 |
Return on Assets (ROA) | 0.00 | -0.04 | 0.03 | -0.01 | 0.03 | 0.07 | 0.02 | 0.13 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.00 | -0.09 | 0.00 | -0.09 | -0.11 | -0.22 | 0.01 | 0.02 | -0.02 | -0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | -0.09 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.07 |
Return on Capital (ROIC) | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 | 0.16 | 0.14 | 0.12 | 0.14 | 0.12 | 0.11 | 0.13 | 0.09 | 0.05 | -0.04 | -0.03 | 0.04 | -0.02 | -0.06 | 0.03 | 0.02 | 0.04 | 0.00 | 0.08 | 0.15 | 0.15 | 0.07 | 0.10 | 0.18 | 0.15 | 0.07 | 0.02 | -0.00 | 0.06 | 0.06 | 0.11 | 0.19 | 0.16 | 0.22 |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.24 | n/a | n/a | 0.03 | 0.03 | 0.01 | 0.00 | 0.07 | 0.09 | 0.09 | 0.09 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | n/a | n/a | n/a | n/a |
Payout Ratio | 1.53 | -0.18 | 0.29 | -0.21 | 0.26 | 0.14 | 0.32 | 0.05 | 0.23 | 0.13 | 0.24 | 0.20 | 0.18 | 7.30 | -0.03 | 1.00 | n/a | n/a | -0.03 | 0.89 | 0.06 | -0.03 | -0.47 | 0.56 | 0.40 | 0.37 | 0.29 | 0.33 | 0.32 | 0.36 | 0.93 | -0.18 | 4.87 | 0.87 | 0.50 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 8.53% | 7.51% | 9.36% | 8.74% | 13.12% | 14.21% | 14.73% | 14.49% | 14.01% | 14.28% | 13.59% | 13.48% | 11.79% | 10.79% | 4.65% | 3.29% | 5.62% | 3.97% | 4.71% | 7.98% | 8.50% | 11.34% | 9.77% | 13.95% | 17.38% | 16.16% | 13.39% | 15.11% | 17.25% | 16.56% | 18.68% | 17.01% | 17.03% | 20.68% | 19.18% | 1.00% | 0.19% | 0.21% | 0.21% |
Net Profit Margin | 0.36% | -3.1% | 2.20% | -1% | 2.62% | 5.24% | 1.54% | 10.99% | 2.62% | 4.82% | 3.60% | 4.15% | 2.88% | 0.16% | -8.24% | 0.22% | -6.32% | -8.69% | -18.64% | 0.91% | 2.80% | -1.91% | -2.9% | 2.71% | 3.87% | 4.29% | 4.45% | 3.98% | 3.70% | 3.39% | 1.46% | -7.84% | 0.31% | 1.53% | 2.72% | 0.03% | 0.03% | 0.02% | 0.04% |
Pretax Profit Margin | 1.69% | -0.31% | 2.73% | -0.18% | 1.98% | 6.07% | 5.27% | 3.69% | 4.82% | 3.93% | 5.44% | 5.04% | 3.90% | 0.57% | -8.68% | 4.34% | -4.44% | -6.71% | -3.31% | -1.5% | 1.02% | -0.09% | -4.7% | 3.77% | 5.55% | 6.58% | 7.89% | 6.40% | 6.58% | 5.81% | 3.99% | 0.84% | -0.08% | 3.30% | 4.58% | 0.05% | 0.06% | 0.05% | 0.09% |
Operating Profit Margin | 3.23% | 2.83% | 4.52% | 3.07% | 3.91% | 8.13% | 7.59% | 7.52% | 7.38% | 6.86% | 6.49% | 6.70% | 4.62% | 3.19% | -2.7% | -1.69% | 1.43% | -0.95% | -1.71% | 2.42% | 1.93% | 2.68% | 0.18% | 4.76% | 8.39% | 7.16% | 4.47% | 5.81% | 8.46% | 7.49% | 4.80% | 1.14% | -0.31% | 3.72% | 4.47% | 0.10% | 0.08% | 0.08% | 0.10% |
FCF Margin | -0.24% | 2.06% | -2.36% | 0.84% | 2.45% | 2.98% | 2.23% | 1.06% | 2.41% | 4.17% | 5.44% | 2.42% | 2.29% | 2.73% | 2.08% | -15.68% | -3.51% | -3.08% | -5.96% | -3.04% | 0.38% | 1.52% | 1.60% | 1.06% | -5.12% | -3.31% | -2.18% | -1.13% | -5.54% | -3.63% | 5.62% | 2.74% | 3.05% | 2.68% | 1.94% | n/a | n/a | n/a | n/a |
EBITDA Margin | 7.09% | 4.78% | 8.30% | 7.63% | 10.90% | 11.11% | 10.92% | 10.50% | 10.20% | 10.65% | 10.31% | 10.04% | 9.11% | 7.17% | 1.57% | -5.35% | 9.30% | -0.95% | 2.24% | 5.83% | 89.77% | 71.06% | 10.91% | 13.67% | 14.43% | 12.47% | 8.51% | 9.43% | 11.62% | 10.62% | 6.19% | 1.58% | -0.8% | 2.20% | 2.13% | n/a | n/a | n/a | n/a |