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STOCKS

Danaos (DAC)

NYSE:DAC

DAC

Danaos

RESEARCH TOOLSreports

Danaos (DAC) Ratios

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737 Followers

Danaos Ratios

DAC's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, DAC's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.28	3.28	3.97	2.98	1.63
Quick Ratio	3.28	3.28	3.83	2.84	1.56
Cash Ratio	2.58	2.58	2.68	1.62	1.17
Solvency Ratio	0.52	0.53	0.71	1.06	0.76
Operating Cash Flow Ratio	1.61	1.54	3.68	3.43	4.09
Short-Term Operating Cash Flow Coverage	2.28	2.19	17.65	27.06	17.00
Net Current Asset Value	$ 1.07M	$ 1.07M	$ -247.89M	$ -143.05M	$ -467.29M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.17	0.11	0.16
Debt-to-Equity Ratio	0.30	0.30	0.21	0.13	0.21
Debt-to-Capital Ratio	0.23	0.23	0.18	0.12	0.17
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.17	0.11	0.14
Financial Leverage Ratio	1.35	1.35	1.27	1.21	1.33
Debt Service Coverage Ratio	2.20	2.27	10.39	16.88	5.97
Interest Coverage Ratio	10.71	10.71	18.16	28.38	10.52
Debt to Market Cap	0.56	0.67	0.48	0.27	0.42
Interest Debt Per Share	65.56	65.19	39.58	21.36	28.88
Net Debt to EBITDA	0.16	0.16	0.42	0.19	0.36
Profitability Margins
Gross Profit Margin	67.02%	79.97%	60.74%	65.86%	66.94%
EBIT Margin	51.82%	51.91%	52.39%	61.30%	64.39%
EBITDA Margin	69.63%	71.81%	66.57%	72.40%	72.20%
Operating Profit Margin	47.85%	47.85%	53.34%	59.64%	65.78%
Pretax Profit Margin	47.45%	47.45%	49.80%	59.19%	58.13%
Net Profit Margin	47.45%	47.45%	49.80%	59.19%	56.30%
Continuous Operations Profit Margin	47.45%	47.45%	49.80%	59.19%	56.30%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	96.84%
EBT Per EBIT	99.17%	99.17%	93.38%	99.25%	88.37%
Return on Assets (ROA)	9.67%	9.67%	11.63%	15.74%	16.45%
Return on Equity (ROE)	13.56%	13.03%	14.75%	19.11%	21.84%
Return on Capital Employed (ROCE)	10.58%	10.58%	12.96%	16.62%	20.60%
Return on Invested Capital (ROIC)	9.98%	9.98%	12.85%	16.52%	19.44%
Return on Tangible Assets	9.67%	9.67%	11.63%	15.74%	16.45%
Earnings Yield	23.92%	28.49%	32.66%	39.14%	51.85%
Efficiency Ratios
Receivables Turnover	26.92	26.92	10.96	13.27	18.12
Payables Turnover	2.90	1.76	13.71	14.57	13.40
Inventory Turnover	0.00	0.00	16.67	13.56	20.40
Fixed Asset Turnover	0.32	0.32	0.29	0.32	0.34
Asset Turnover	0.20	0.20	0.23	0.27	0.29
Working Capital Turnover Ratio	1.31	1.47	2.43	4.08	4.34
Cash Conversion Cycle	-112.41	-193.89	28.58	29.37	10.80
Days of Sales Outstanding	13.56	13.56	33.31	27.51	20.14
Days of Inventory Outstanding	0.00	0.00	21.89	26.91	17.89
Days of Payables Outstanding	125.97	207.45	26.62	25.06	27.24
Operating Cycle	13.56	13.56	55.20	54.43	38.03
Cash Flow Ratios
Operating Cash Flow Per Share	35.28	33.58	32.19	28.99	45.64
Free Cash Flow Per Share	18.58	17.49	-1.95	15.51	35.91
CapEx Per Share	16.69	16.10	34.13	13.48	9.72
Free Cash Flow to Operating Cash Flow	0.53	0.52	-0.06	0.53	0.79
Dividend Paid and CapEx Coverage Ratio	1.74	1.72	0.86	1.75	3.59
Capital Expenditure Coverage Ratio	2.11	2.09	0.94	2.15	4.69
Operating Cash Flow Coverage Ratio	0.56	0.54	0.85	1.43	1.77
Operating Cash Flow to Sales Ratio	0.62	0.59	0.61	0.59	0.94
Free Cash Flow Yield	16.49%	18.57%	-2.43%	20.94%	68.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.18	3.51	3.06	2.55	1.93
Price-to-Sales (P/S) Ratio	1.97	1.67	1.53	1.51	1.09
Price-to-Book (P/B) Ratio	0.54	0.46	0.45	0.49	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	6.03	5.39	-41.14	4.78	1.47
Price-to-Operating Cash Flow Ratio	3.20	2.80	2.49	2.55	1.15
Price-to-Earnings Growth (PEG) Ratio	0.60	1.35	-0.31	0.41	-0.04
Price-to-Fair Value	0.54	0.46	0.45	0.49	0.42
Enterprise Value Multiple	2.99	2.48	2.71	2.28	1.87
Enterprise Value	2.18B	1.85B	1.83B	1.60B	1.34B
EV to EBITDA	3.01	2.48	2.71	2.28	1.87
EV to Sales	2.09	1.78	1.80	1.65	1.35
EV to Free Cash Flow	6.41	5.75	-48.63	5.21	1.82
EV to Operating Cash Flow	3.38	2.99	2.94	2.78	1.43
Tangible Book Value Per Share	207.07	205.92	177.30	151.73	125.01
Shareholders’ Equity Per Share	207.07	205.92	177.30	151.73	125.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.03
Revenue Per Share	56.87	56.56	52.50	48.98	48.50
Net Income Per Share	26.98	26.83	26.15	28.99	27.30
Tax Burden	1.00	1.00	1.00	1.00	0.97
Interest Burden	0.92	0.91	0.95	0.97	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	<0.01
Income Quality	1.31	1.25	1.23	1.00	1.67

Currency in USD