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Danaos Corporation DAC
$ 84.54 -1.04%
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Annual report 2023
added 11-16-2024

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Danaos Corporation Financial Ratios 2011-2024 | DAC

Annual Financial Ratios Danaos Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 2.5 2.5 1.4 3.2 1.1 -3.3 1.8 -0.8 4.9 -137.1 19.9 -4.3 29.0

P/S

 - - 2.2 1.1 0.3 0.2 0.3 0.6 1.0 1.0 1.3 0.8 0.8

EPS

 29.0 27.3 51.8 6.5 8.3 -3.1 10.7 -3.3 1.1 -0.0 0.3 -1.0 0.1

EV (Enterprise Value)

 - - 3.04 B 2.1 B 1.8 B 2.02 B 2.53 B 2.85 B 3.36 B 3.64 B 4.15 B 4.17 B 3.88 B

EBITDA per Share

 35.7 38.3 23.2 12.8 18.8 9 38.6 44.3 53.2 51 54.8 54.4 40

EV/EBITDA

 3.1 5.6 4.5 5.5 8.0 7.8 7.9 8.7 9.1 8.9 10.7

PEG

 0.06 0.09 0.1 -0.54 0.79 0.15 -0.29 0.0 0.0 1.23 0.15 0.0 0.27

P/B

 0.5 0.6 0.7 0.5 0.2 0.2 0.3 0.6 0.7 0.8 1.2 1.0 0.9

P/CF

 2.5 1.5 3.5 1.8 0.6 0.7 0.9 1.1 2.1 3.5 5.3 -2.2 -0.7

ROE %

 19.11 21.84 50.42 14.83 14.89 -4.77 15.29 -75.08 13.90 -0.57 6.27 -23.89 3.04

ROA %

 15.74 16.45 29.03 5.66 4.89 -1.23 2.81 -11.71 3.17 -0.10 0.92 -2.50 0.34

ROCE %

 16.62 20.60 10.83 8.06 8.17 -0.49 30.91 38.94 8.43 7.45 7.90 7.32 5.46

Current Ratio

 5.7 4.0 2.4 1.6 1.5 1.3 1.2 0.1 0.4 0.3 0.3 0.3 0.4

DSO

 - - 2.0 5.8 6.7 6.3 5.9 29.8 19.7 17.4 14.0 10.2 10.4

DIO

 - - - - - - - 17.4 16.5 17.0 20.4 24.2 45.5

DPO

 - - - - - - - 17.1 19.4 12.5 13.0 12.3 42.6

Operating Cycle

 - - 2.0 5.8 6.7 6.3 5.9 47.2 36.2 34.4 34.4 34.4 55.9

Cash Conversion Cycle

 - - 2.0 5.8 6.7 6.3 5.9 30.1 16.8 21.9 21.3 22.1 13.3

All numbers in USD currency

Quarterly Financial Ratios Danaos Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - 18.32 - - - 1.57 - - - 2.02 - - - 0.74 - - - 0.18 - - - 0.41 - - - 0.35 - - - 0.15 - - - 0.18 - - - 0.08 - - - - -

EBITDA per Share

 - - - - - - 4.86 - - - 3.09 - - - 4.94 - - - 9.61 - - - 0.7 - - - 0.9 - - - 0.93 - - - 940 - - - 968 - - - 968 - - - 706 -

ROE %

 - - 21.76 43.53 65.38 43.62 47.67 29.96 11.33 7.27 11.26 11.20 12.59 8.60 9.62 6.64 4.68 3.67 7.76 10.84 8.19 4.09 8.88 9.57 9.57 4.79 9.67 9.76 9.76 4.88 7.35 4.94 4.94 2.47 6.13 7.32 7.32 3.66 5.47 3.63 3.63 1.81 1.81 - - - - -

ROA %

 - - 11.65 23.30 23.30 11.65 13.08 2.85 2.85 1.43 2.56 2.28 2.28 1.14 1.33 0.39 0.39 0.20 0.87 1.34 1.34 0.67 1.89 2.44 2.44 1.22 2.22 2.00 2.00 1.00 1.42 0.84 0.84 0.42 0.89 0.94 0.94 0.47 0.67 0.41 0.41 0.20 0.20 - - - - -

ROCE %

 - - 2.45 4.90 4.90 2.45 4.51 4.12 4.12 2.06 4.11 4.10 4.10 2.05 3.80 3.50 3.50 1.75 10.20 16.90 16.90 8.45 10.45 4.00 4.00 2.00 4.01 4.02 4.02 2.01 3.91 3.80 3.80 1.90 3.80 3.80 3.80 1.90 3.64 3.47 3.47 1.74 1.74 - - - - -

Current Ratio

 - - - - 2.4 - 2.1 - 1.6 - 1.5 - 1.5 - 1.4 - 1.4 - 1.2 - 1.2 - 1.2 - 1.2 - 1.3 - 1.3 - 1.3 - 1.2 - 1.2 - 1.2 - 1.1 - 1.1 - 1.1 - 1.1 - - -

DSO

 - - - - - - 2.2 - - - 4.9 - - - 3.0 - - - 6.3 - - - 4.7 - - - 7.1 - - - 1.7 - - - 2.9 - - - 3.3 - - - 1.7 - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - 2.2 - - - 4.9 - - - 3.0 - - - 6.3 - - - 4.7 - - - 7.1 - - - 1.7 - - - 2.9 - - - 3.3 - - - 1.7 - - - - -

Cash Conversion Cycle

 - - - - - - 2.2 - - - 4.9 - - - 3.0 - - - 6.3 - - - 4.7 - - - 7.1 - - - 1.7 - - - 2.9 - - - 3.3 - - - 1.7 - - - - -

All numbers in USD currency