Dana
DAN | NYSE
$22.38
-$0.73 (-3.16%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -13.19 | -17.01 | -24.74 | 37.13 | 47.71 | -107.19 | -55.54 | -29.64 | -96 | -1.27K | 139.36 | 56.19 | -19.56 | -8.46 | -7.03 | -8.95 | -15.24 | 19.82 | 17.57 | 16.78 | 15.13 | 16.39 | -202.75 |
PEG Ratio | 0.03 | 0.18 | 1.15 | -0.14 | 0.22 | -9.11 | 0.42 | 0.12 | 1.28 | -2.95 | -1.29 | -0.49 | 0.51 | -0.80 | 0.06 | 0.04 | 0.01 | -0.55 | -0.53 | -0.02 | -1.40 | -0.67 | -2.70 |
PS Ratio | -10 | -7.19 | -7.64 | 0.44 | 0.33 | 0.27 | 0.21 | 0.16 | 0.17 | 0.19 | 0.18 | 0.20 | 0.20 | 0.23 | 0.21 | 0.21 | 0.17 | 0.21 | 0.28 | 0.37 | 0.37 | 0.40 | 0.47 |
PB Ratio | 1.68 | 1.53 | 1.89 | 3.84 | 2.55 | 2.05 | 1.41 | 1.26 | 1.03 | 1.16 | 1.19 | 1.34 | 1.33 | 1.51 | 1.35 | 1.40 | 1.01 | 1.09 | 1.31 | 1.72 | 1.74 | 1.84 | 1.96 |
P/FCF Ratio | 28.25 | 22.28 | 24.17 | 11.10 | 25.36 | 53.61 | 11.62 | 12.16 | 17.80 | 20.68 | 19.68 | -84.39 | 51.63 | 19.94 | 13.92 | 10.40 | 327.81 | -8.34 | -6 | -15.66 | -19.76 | 12.87 | 23.82 |
P/OCF Ratio | 6.59 | 6.60 | 10.45 | 6.46 | 6.84 | 7.43 | 3.77 | 3.73 | 3.59 | 3.41 | 3.36 | 4.43 | 3.92 | 4.10 | 3.62 | 3.35 | 3.67 | 10.09 | 253.36 | 20.91 | 15.34 | 5.69 | 7.60 |
OCF/S Ratio | -151.74 | -109.05 | -73.14 | 6.83 | 4.78 | 3.65 | 5.59 | 4.38 | 4.72 | 5.45 | 5.48 | 4.51 | 5.09 | 5.71 | 5.81 | 6.39 | 4.52 | 2.10 | 0.11 | 1.77 | 2.39 | 7.07 | 6.23 |
Debt / Equity Ratio | 1.01 | 0.78 | 0.79 | 4.09 | 3.23 | 2.82 | 2.23 | 2.19 | 2.02 | 1.98 | 1.91 | 1.89 | 1.86 | 1.83 | 1.87 | 1.75 | 1.74 | 1.55 | 1.52 | 1.39 | 1.43 | 1.41 | 1.48 |
Quick Ratio | 0.78 | 1.03 | 1.09 | 0.86 | 0.96 | 1 | 0.85 | 0.84 | 0.86 | 0.90 | 0.97 | 0.93 | 0.94 | 0.96 | 0.87 | 0.90 | 0.88 | 0.91 | 0.90 | 0.93 | 0.95 | 1.01 | 1.07 |
Current Ratio | 1.13 | 1.49 | 1.57 | 1.17 | 1.31 | 1.36 | 1.43 | 1.45 | 1.49 | 1.48 | 1.60 | 1.58 | 1.58 | 1.59 | 1.47 | 1.54 | 1.49 | 1.52 | 1.52 | 1.65 | 1.66 | 1.66 | 1.65 |
Asset Turnover | -0.05 | -0.07 | -0.08 | 0.96 | 1.05 | 1.12 | 1.18 | 1.37 | 1.15 | 1.18 | 1.26 | 1.33 | 1.34 | 1.30 | 1.31 | 1.36 | 1.29 | 1.21 | 1.14 | 1.17 | 1.16 | 1.12 | 0.98 |
Interest Coverage | 0.07 | -0.09 | -0.21 | 1.18 | -0.85 | -0.70 | -0.93 | -0.16 | -1.52 | -1.52 | -0.77 | -0.20 | 0.34 | 0.24 | -0.31 | -0.47 | -0.92 | -0.83 | -0.25 | 0.53 | 1.13 | 1.07 | -0.44 |
Return on Equity | -16.24% | -13.31% | -12.67% | -2.91% | 4.39% | -1.78% | -2.47% | -3.91% | -1.05% | -0.06% | 0.82% | 2.38% | -6.41% | -13.06% | -13.95% | -13.92% | -2.08% | 5.19% | 7.55% | 10.59% | 11.65% | 11.73% | -1.04% |
Return on Assets | -4.31% | -3.17% | -2.67% | -0.42% | 0.68% | -0.29% | -0.45% | -0.76% | -0.20% | -0.01% | 0.17% | 0.48% | -1.29% | -2.60% | -2.93% | -3.25% | -0.50% | 1.24% | 1.78% | 2.58% | 2.80% | 2.72% | -0.24% |
Return on Invested Capital | 0.12% | -0.30% | -0.79% | n/a | -2.51% | -1.27% | -2.64% | -4.55% | -4.25% | -4.33% | -1.36% | -0.34% | 0.55% | 0.36% | -0.70% | -1.11% | -2.08% | -1.34% | -0.45% | 0.50% | 2.50% | 2.51% | -0.71% |
Dividend Yield | 0.45% | 0.44% | 0.35% | 1.63% | 0.47% | 0.57% | 0.77% | 3.46% | 0.91% | 0.82% | 0.82% | 2.75% | 0.66% | 0.57% | 0.69% | 2.67% | 0.85% | 0.74% | 0.55% | 1.76% | 0.47% | 0.43% | 0.40% |
Payout Ratio | n/a | n/a | n/a | n/a | 103.64% | n/a | n/a | n/a | n/a | n/a | 446.15% | 152.63% | n/a | n/a | n/a | n/a | n/a | 59.18% | 40.56% | 29.44% | 20.75% | 13.88% | n/a |
FCF Payout Ratio | 50% | 38.64% | 33.99% | 17.65% | 51.82% | 126.09% | 34.73% | 58.59% | 67.44% | 69.88% | 62.37% | n/a | 141.46% | 47.15% | 37.82% | 27.75% | 1.14K% | n/a | n/a | n/a | n/a | 10.82% | 9.46% |
Gross Profit Margin | -15.28% | -1.71% | 13.43% | 8.03% | 7.73% | 8.14% | 7.82% | 8.52% | 7.06% | 6.82% | 7.89% | 8.53% | 8.63% | 8.42% | 7.70% | 7.51% | 7.20% | 7.48% | 8.55% | 9.36% | 10.48% | 10.83% | 8.95% |
Net Profit Margin | 90.97% | 47.43% | 33.47% | 1.13% | 0.64% | -0.26% | -0.38% | -0.55% | -0.18% | -0.01% | 0.13% | 0.36% | -0.96% | -1.99% | -2.24% | -2.38% | -0.38% | 1.03% | 1.56% | 2.20% | 2.41% | 2.44% | -0.24% |
Pretax Profit Margin | -10.42% | 2.69% | 14.88% | n/a | -0.28% | 0.21% | -0.30% | 0.88% | -1.20% | -1.13% | 0.36% | 1.60% | 2.35% | 0.56% | -0.04% | -0.27% | -0.21% | 1.90% | 2.40% | 3.04% | 3.30% | 3.28% | 1.01% |
Operating Profit Margin | -2.78% | 3.18% | 7.23% | 2.84% | -1.72% | -1.29% | -1.62% | -0.25% | -2.66% | -2.61% | -1.23% | -0.29% | 0.47% | 0.31% | -0.40% | -0.59% | -1.18% | -1.10% | -0.35% | 0.78% | 1.78% | 1.81% | -0.85% |
FCF Margin | -35.42% | -32.27% | -31.61% | 3.97% | 1.29% | 0.51% | 1.81% | 1.34% | 0.95% | 0.90% | 0.94% | -0.24% | 0.39% | 1.17% | 1.51% | 2.06% | 0.05% | -2.54% | -4.61% | -2.36% | -1.86% | 3.13% | 1.99% |
EBITDA Margin | -170.14% | -117.11% | -88.02% | 7.17% | 6.11% | 6.21% | 5.73% | 7.22% | 5.47% | 5.57% | 6.65% | 7.02% | 7.18% | 6.98% | 6.35% | 6.25% | 5.60% | 5.95% | 7.01% | 8.30% | 8.78% | 8.94% | 7.26% |
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