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Dana Incorporated DAN
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Annual report 2024
added 02-20-2025

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Dana Incorporated Financial Ratios 2011-2025 | DAN

Annual Financial Ratios Dana Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -41.5 47.5 -9.2 16.6 -89.0 10.1 6.1 43.4 4.5 11.9 10.3 11.7 7.9 9.8

P/S

 0.2 0.2 0.2 0.4 0.4 0.3 0.3 0.7 0.5 0.3 0.5 0.4 0.3 0.3

EPS

 -0.4 0.3 -1.7 1.4 -0.2 1.6 2.9 0.7 4.4 1 2.0 -0.1 1.8 1.3

EV (Enterprise Value)

 7.77 B 7.41 B 7.46 B 8.46 B 7.74 B 7.03 B 6.55 B 8.75 B 5.8 B 4.59 B 5.93 B 5.31 B 4.51 B 4.68 B

EBITDA per Share

 4.32 4.91 3.14 5.25 3.25 2.63 4.62 3.85 3.05 2.9 3.14 3.5 3.77 2.92

EV/EBITDA

 11.0 21.9 10.9 5.8 10.8 8.6 5.8 7.8 6.3 4.0 4.9

PEG

 -2.33 4.09 -2.11 0.94 -13.98 -0.22 0.02 -0.52 0.01 -0.24 0.0 -0.11 0.19 0.01

P/B

 1.5 1.0 1.2 1.5 1.5 1.2 1.8 4.3 2.3 2.3 2.8 2.0 1.2 1.2

P/CF

 5.3 3.8 3.4 20.7 7.1 10.8 10.6 29.9 46.5 12.9 11.9 7.8 13.6 12.3

ROE %

 -4.28 2.41 -15.10 9.97 -1.69 11.48 29.61 9.96 51.53 19.13 27.03 17.27 15.40 11.92

ROA %

 -0.76 0.48 -3.25 2.58 -0.42 3.13 7.22 1.97 13.17 3.68 6.47 4.76 5.83 4.13

ROCE %

 16.95 20.06 5.36 20.00 6.76 6.83 15.87 13.88 12.14 13.82 12.37 11.37 12.62 9.21

Current Ratio

 1.3 1.3 1.3 1.4 1.3 1.7 1.7 1.7 1.8 2.3 2.3 2.5 2.3 2.0

DSO

 45.5 27.2 27.4 51.5 59.2 55.3 55.7 59.0 52.1 47.5 48.1 54.8 49.9 56.3

DIO

 62.5 62.1 61.6 61.1 65.9 58.1 53.9 57.5 46.7 43.8 42.1 41.8 43.3 42.7

DPO

 63.6 67.9 66.2 65.3 72.8 61.2 63.6 69.2 60.0 49.9 50.9 50.2 44.7 51.3

Operating Cycle

 108.1 89.3 89.0 112.5 125.1 113.4 109.6 116.6 98.8 91.2 90.2 96.6 93.3 99.1

Cash Conversion Cycle

 44.5 21.4 22.8 47.2 52.3 52.2 46.0 47.4 38.8 41.4 39.3 46.4 48.5 47.7

All numbers in USD currency

Quarterly Financial Ratios Dana Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

 0.03 0.11 0.02 - 0.13 0.21 0.19 - -0.61 0.06 0.12 - 0.33 0.37 0.49 0.28 0.31 -1.2 0.4 0.59 0.77 -0.47 0.68 0.69 0.66 0.85 0.74 -0.74 0.47 0.48 0.52 3.37 0.4 0.36 0.3 -0.54 0.75 0.36 0.38 0.65 0.56 0.54 0.21 0.26 -1.16 0.58 0.23 0.54 0.32 0.53 0.42 0.43 0.69 0.41 -0.26

EBITDA per Share

 1.28 1.45 1.18 - 1.33 1.51 1.26 - -0.09 1.05 1.09 - 1.28 1.41 1.35 - 1.22 -0.19 0.92 - 1.52 -0.11 1.49 - 1.45 1.36 1.63 - 1.36 1.28 1.23 - 0.98 1.15 0.92 - 0.25 0.24 0.24 - 0.78 0.52 0.27 - 0.84 0.56 0.28 - 0.96 0.32 0.33 - 0.36 1.15 0.52

ROE %

 2.70 3.59 4.29 4.63 -0.64 -7.06 -8.42 -3.99 -1.48 6.30 8.71 9.30 11.57 11.62 -1.11 -1.76 0.50 3.87 10.13 12.07 14.96 16.10 28.95 31.75 14.05 13.79 11.58 10.96 63.14 61.26 58.83 55.32 2.13 13.55 17.08 21.84 43.20 35.18 35.04 29.54 22.65 19.51 18.58 18.64 20.22 18.07 15.71 16.30 15.59 18.88 18.13 12.61 6.33 3.91 -1.73

ROA %

 0.53 0.72 0.89 0.97 -0.18 -1.57 -1.73 -0.73 -0.09 1.48 2.17 2.26 2.80 2.78 -0.27 -0.42 0.21 1.14 2.56 3.13 3.64 3.71 6.75 7.22 3.68 3.30 2.46 1.97 13.79 13.74 13.57 13.17 1.28 2.86 3.13 3.66 7.79 6.87 7.25 6.48 5.08 4.58 4.63 4.76 5.65 5.41 5.29 5.83 5.47 6.45 6.06 4.14 2.07 1.28 -0.57

ROCE %

 23.07 22.65 22.98 18.33 12.29 0.72 -3.56 0.38 5.29 16.25 19.19 16.97 22.04 22.18 9.77 1.37 8.68 10.93 12.23 9.72 20.65 24.26 39.59 34.13 47.85 50.64 53.21 39.29 47.59 42.16 40.13 27.40 27.40 19.10 8.30 - - - - - - - - - - - - - - 6.56 13.13 14.34 - 6.56 1.21

Current Ratio

 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5

DSO

 54.6 50.4 48.3 - 53.7 53.2 51.7 - 27.1 28.7 54.2 - 57.1 57.5 53.0 52.0 55.0 101.7 54.6 50.6 46.5 43.6 45.7 49.3 49.1 47.3 43.9 49.4 49.5 49.3 46.0 - 32895.6 16447.8 - - - 30705.6 65152.5 - 34446.9 40.3 41.8 44.6 43.4 40.2 43.9 46.4 43.5 38.6 41.8 47.1 46.0 46.2 -

DIO

 67.8 59.3 60.5 - 64.6 63.6 63.0 - 31.4 31.0 63.9 - 68.1 63.0 54.6 - 58.9 96.4 62.1 - 57.8 55.0 54.5 - 55.6 53.9 49.8 - 56.6 - - - - - - - - - - - - - 21.0 - - - 23.2 - - - 21.1 - - - -

DPO

 70.7 63.6 63.2 - 72.2 71.6 71.0 - 36.0 32.6 65.7 - 70.4 72.5 65.0 - 68.2 111.6 68.6 - 60.9 57.8 60.5 - 65.6 63.6 59.4 - 68.1 - - - - - - - - - - - - 49.4 50.0 - 51.2 47.6 49.0 - 47.3 42.0 45.9 - 50.4 50.6 -

Operating Cycle

 122.4 109.7 108.8 - 118.3 116.8 114.7 - 58.5 59.6 118.0 - 125.1 120.5 107.6 52.0 113.9 198.0 116.7 50.6 104.3 98.6 100.2 49.3 104.7 101.2 93.8 49.4 106.2 49.3 46.0 - 32895.6 16447.8 - - - 30705.6 65152.5 - 34446.9 40.3 62.9 44.6 43.4 40.2 67.0 46.4 43.5 38.6 62.8 47.1 46.0 46.2 -

Cash Conversion Cycle

 51.8 46.1 45.5 - 46.1 45.3 43.7 - 22.5 27.0 52.3 - 54.8 48.0 42.6 52.0 45.6 86.4 48.1 50.6 43.5 40.8 39.7 49.3 39.1 37.6 34.4 49.4 38.1 49.3 46.0 - 32895.6 16447.8 - - - 30705.6 65152.5 - 34446.9 -9.1 12.8 44.6 -7.8 -7.4 18.0 46.4 -3.8 -3.5 16.9 47.1 -4.3 -4.3 -

All numbers in USD currency