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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Dana Incorporated Financial Ratios 2011-2024 | DAN
Annual Financial Ratios Dana Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 | 0.4 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 |
EPS |
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) |
7.41 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 |
4.91 | 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 |
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 |
1.0 | 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 |
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 % |
2.41 | -15.60 | 9.97 | -1.69 | 11.48 | 29.61 | 9.96 | 51.53 | 19.13 | 27.03 | 17.27 | 15.40 | 11.92 |
ROA % |
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 % |
20.06 | 5.54 | 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 | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | 2.5 | 2.3 | 2.0 |
DSO |
47.5 | 48.4 | 51.5 | 59.2 | 55.3 | 55.7 | 59.0 | 52.1 | 47.5 | 48.1 | 54.8 | 49.9 | 56.3 |
DIO |
62.1 | 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 |
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 |
109.6 | 110.1 | 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 |
41.6 | 43.8 | 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