Dana
(DAN)
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undefined%
At close: undefined
12.68
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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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 | 13.88 | -1.72 | 4.19 | -9.93 | 2.90 | 1.16 | 10.46 | 1.08 | 3.45 | 2.69 | 2.94 | 1.93 | 2.03 | 60.58 | -0.69 | 1.03 | -0.95 | -0.71 | -0.33 | 6.36 | 2.33 | -2.85 | -1.74 | 1.59 | 1.13 | 1.08 | 1.54 | 1.82 | 1.23 | 1.52 | 4.07 | -0.80 | 20.59 | 3.80 | 2.16 | 1.75 | 2.17 | 4.17 | 2.36 |
PS Ratio | 0.05 | 0.05 | 0.09 | 0.10 | 0.08 | 0.06 | 0.16 | 0.12 | 0.09 | 0.13 | 0.11 | 0.08 | 0.06 | 0.10 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.10 | 0.10 |
PB Ratio | 0.33 | 0.35 | 0.43 | 0.40 | 0.35 | 0.37 | 1.15 | 0.60 | 0.75 | 0.80 | 0.55 | 0.31 | 0.26 | 0.36 | 0.18 | 0.01 | -0.67 | -0.63 | 0.96 | 0.21 | 0.25 | 0.35 | 0.26 | 0.20 | 0.20 | 0.20 | 0.33 | 0.39 | 0.30 | 0.37 | 0.40 | 0.43 | 0.28 | 0.27 | 0.28 | 0.30 | 0.35 | 0.37 | 0.33 |
P/FCF Ratio | -21.10 | 2.60 | -3.92 | 11.75 | 3.11 | 2.03 | 7.21 | 11.17 | 3.76 | 3.11 | 1.95 | 3.30 | 2.56 | 3.63 | 2.73 | -0.01 | -1.72 | -2.00 | -1.02 | -1.90 | 17.27 | 3.60 | 3.16 | 4.06 | -0.85 | -1.40 | -3.15 | -6.44 | -0.82 | -1.41 | 1.06 | 2.30 | 2.07 | 2.17 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.11 | 0.84 | 5.23 | 1.83 | 1.03 | 0.87 | 2.10 | 1.80 | 1.35 | 1.68 | 1.24 | 1.70 | 1.20 | 2.11 | 1.43 | -0.02 | -10.10 | 10.10 | -2.43 | 9.48 | 1.55 | 0.99 | 0.81 | 0.54 | 0.95 | 0.73 | 0.81 | 0.80 | 0.94 | 0.74 | 0.67 | 1.24 | 0.98 | 0.79 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.42 | 0.39 | 0.31 | 0.35 | 0.32 | 0.33 | 0.44 | 0.36 | 0.54 | 0.39 | 0.31 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | -0.10 | -0.09 | 1.21 | 0.23 | 0.38 | 0.59 | 0.53 | 0.44 | 0.35 | 0.29 | 0.34 | 0.41 | 0.45 | 0.47 | 0.52 | 0.66 | 0.54 | 0.54 | 0.54 | 0.34 | 0.32 | 0.23 | 0.11 |
Quick Ratio | 0.23 | 0.22 | 0.23 | 0.28 | 0.27 | 0.27 | 0.28 | 0.33 | 0.42 | 0.46 | 0.49 | 0.42 | 0.38 | 0.40 | 0.43 | 0.32 | 0.25 | 0.31 | 0.14 | 0.24 | 0.32 | 0.27 | 0.18 | 0.16 | 0.19 | 0.16 | 0.19 | 0.18 | 0.15 | 0.16 | 0.28 | 0.17 | 0.14 | 0.15 | 0.32 | 0.00 | 0.19 | 0.22 | 0.22 |
Current Ratio | 0.39 | 0.39 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.46 | 0.57 | 0.59 | 0.62 | 0.56 | 0.51 | 0.52 | 0.56 | 0.47 | 0.32 | 0.40 | 0.17 | 0.32 | 0.38 | 0.36 | 0.27 | 0.25 | 0.31 | 0.27 | 0.30 | 0.30 | 0.26 | 0.26 | 0.48 | 0.30 | 0.26 | 0.27 | 0.45 | 0.00 | 0.37 | 0.45 | 0.47 |
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 | 0.55 | 0.56 | 0.77 | 0.39 | 0.69 | 1.72 | 1.34 | 0.97 | 0.99 | 0.96 | 1.11 | 1.44 | 1.11 | 0.55 | -0.25 | -0.23 | 0.43 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 2.41% | -20.31% | 10.25% | -4.04% | 12.07% | 31.75% | 10.96% | 55.32% | 21.84% | 29.54% | 18.64% | 16.28% | 12.61% | 0.59% | -25.67% | 0.89% | 70.46% | 88.61% | -294.50% | 3.37% | 10.83% | -12.28% | -15.22% | 12.71% | 17.35% | 18.17% | 21.70% | 21.42% | 24.74% | 24.28% | 9.93% | -54.03% | 1.37% | 7.21% | 12.95% | 16.90% | 15.99% | 9.00% | 13.82% |
Return on Assets (ROA) | 0.48% | -4.23% | 2.58% | -0.96% | 3.13% | 7.22% | 1.97% | 13.17% | 3.68% | 6.47% | 4.76% | 5.83% | 4.13% | 0.20% | -8.51% | 0.32% | -8.58% | -10.97% | -21.73% | 0.91% | 2.31% | -1.91% | -2.92% | 2.97% | 4.61% | 5.27% | 5.18% | 4.97% | 5.06% | 4.47% | 1.72% | -8.80% | 0.32% | 1.68% | 2.53% | 3.39% | 5.02% | 3.40% | 6.81% |
Return on Capital (ROIC) | 6.36% | 5.77% | 7.40% | 4.01% | 6.27% | 15.87% | 13.88% | 12.14% | 13.82% | 12.37% | 11.37% | 12.62% | 9.21% | 5.28% | -3.61% | -3.30% | 3.60% | -1.74% | -5.89% | 3.44% | 2.30% | 3.79% | 0.27% | 8.49% | 15.40% | 14.50% | 7.27% | 10.32% | 17.68% | 14.90% | 6.81% | 1.75% | -0.48% | 6.00% | 5.64% | 10.68% | 19.00% | 16.44% | 21.52% |
Dividend Yield | 2.75% | 2.67% | 1.76% | 0.53% | 2.21% | 2.93% | 0.75% | 1.26% | 1.69% | 1.16% | 2.02% | 2.64% | 2.25% | 3.01% | 0.92% | 24.32% | 0.00% | 0.00% | 2.62% | 3.50% | 0.68% | 0.29% | 6.76% | 8.79% | 8.92% | 8.58% | 4.78% | 4.47% | 6.43% | 5.93% | 5.70% | 5.67% | 5.91% | 5.70% | 5.73% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 38.16% | -4.60% | 7.36% | -5.28% | 6.42% | 3.40% | 7.88% | 1.37% | 5.82% | 3.13% | 5.94% | 5.08% | 4.57% | 182.50% | -0.64% | 25.00% | 0.00% | 0.00% | -0.86% | 22.26% | 1.58% | -0.82% | -11.74% | 14.00% | 10.04% | 9.28% | 7.36% | 8.15% | 7.91% | 8.98% | 23.18% | -4.56% | 121.67% | 21.69% | 12.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 2.13% | 1.88% | 2.34% | 2.18% | 3.28% | 3.55% | 3.68% | 3.62% | 3.50% | 3.57% | 3.40% | 3.37% | 2.95% | 2.70% | 1.16% | 0.82% | 1.40% | 0.99% | 1.18% | 2.00% | 2.12% | 2.84% | 2.44% | 3.49% | 4.34% | 4.04% | 3.35% | 3.78% | 4.31% | 4.14% | 4.67% | 4.25% | 4.26% | 5.17% | 4.80% | 25.00% | 4.81% | 5.13% | 5.28% |
Net Profit Margin | 0.09% | -0.78% | 0.55% | -0.25% | 0.66% | 1.31% | 0.38% | 2.75% | 0.66% | 1.21% | 0.90% | 1.04% | 0.72% | 0.04% | -2.06% | 0.06% | -1.58% | -2.17% | -4.66% | 0.23% | 0.70% | -0.48% | -0.73% | 0.68% | 0.97% | 1.07% | 1.11% | 1.00% | 0.92% | 0.85% | 0.36% | -1.96% | 0.08% | 0.38% | 0.68% | 0.78% | 0.85% | 0.58% | 1.10% |