Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.0% |
| EBIT Margin |
2.8% |
| EBITDA Margin |
7.6% |
| Operating Margin |
2.8% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
-0.7% |
| Net Margin |
1.1% |
| Bottom Line Margin |
1.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
0.86 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.15 |
| Forward PEG |
-0.15 |
| Price/Book |
3.84 |
| Price/Sales |
0.44 |
| Price/FCF |
11.10 |
| Price/Op Cash Flow |
6.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4506 |
| Debt/Equity |
4.0859 |
| Debt/Capital |
0.8034 |
| Long-Term Debt/Capital |
0.7374 |
| Financial Leverage |
9.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.81 |
| Operating Cash Flow Ratio |
0.155 |
| Operating Cash Flow/Sales |
6.8% |
| Free Cash Flow/Operating Cash Flow |
58.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.60 |
| Interest Coverage |
1.1768 |
| Short-Term Operating Cash Flow Coverage |
0.75 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
2.39 |
| Dividend + Capital Expenditure Coverage |
1.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
63.5294% |
| Dividend Yield |
1.6327% |
| Dividend Yield % |
1.6327% |
| Dividend Per Share |
0.3879 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.88 |
| EPS |
0.611 |
| Debt/Share |
26.5733 |
| Cash/Share |
3.42 |
| Book Value/Share |
6.61 |
| Tangible BV/Share |
6.10 |
| Equity/Share |
6.19 |
| Operating Cash Flow/Share |
3.678 |
| Capital Expenditure/Share |
1.537 |
| FCF/Share |
2.141 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.000 |
| Earnings Before Tax/EBIT |
0.000 |
| Price/Fair Value |
3.84 |
| Debt/Market Cap |
0.9385 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
11.14 |
DAN - Dana Incorporated