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STOCKS

Danaos Corp (DAC)

NYSE:DAC

DAC

Danaos

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Danaos (DAC) Ratios

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Danaos Ratios

DAC's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, DAC's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.34	2.98	1.63	1.98	0.49
Quick Ratio	4.18	2.84	1.56	1.94	0.45
Cash Ratio	2.96	1.62	1.17	0.41	0.27
Solvency Ratio	0.66	1.06	0.84	0.77	0.12
Operating Cash Flow Ratio	3.71	3.43	4.09	1.34	1.11
Short-Term Operating Cash Flow Coverage	15.99	27.06	17.00	2.36	1.47
Net Current Asset Value	$ -239.30M	$ -143.05M	$ -467.29M	$ -906.61M	$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.11	0.15	0.37	0.54
Debt-to-Equity Ratio	0.22	0.13	0.20	0.64	1.41
Debt-to-Capital Ratio	0.18	0.12	0.16	0.39	0.59
Long-Term Debt-to-Capital Ratio	0.17	0.11	0.14	0.33	0.53
Financial Leverage Ratio	1.27	1.21	1.33	1.74	2.62
Debt Service Coverage Ratio	8.82	15.31	6.57	1.75	1.09
Interest Coverage Ratio	13.97	23.47	10.52	5.19	3.73
Debt to Market Cap	0.47	0.27	0.42	0.79	2.71
Interest Debt Per Share	43.02	21.58	27.54	69.06	64.29
Net Debt to EBITDA	0.44	0.19	0.30	2.71	4.43
Profitability Margins
Gross Profit Margin	62.26%	66.12%	66.94%	59.81%	50.88%
EBIT Margin	49.72%	61.30%	64.55%	51.96%	44.00%
EBITDA Margin	64.79%	72.40%	79.29%	64.46%	68.38%
Operating Profit Margin	50.70%	59.64%	65.78%	51.96%	43.22%
Pretax Profit Margin	46.37%	59.19%	58.13%	153.55%	33.27%
Net Profit Margin	46.37%	59.19%	56.30%	152.70%	20.18%
Continuous Operations Profit Margin	46.37%	59.19%	56.30%	142.83%	33.27%
Net Income Per EBT	100.00%	100.00%	96.84%	99.44%	60.66%
EBT Per EBIT	91.46%	99.25%	88.37%	295.52%	76.98%
Return on Assets (ROA)	10.58%	15.74%	16.45%	29.03%	3.43%
Return on Equity (ROE)	13.83%	19.11%	21.84%	50.42%	8.99%
Return on Capital Employed (ROCE)	12.01%	16.62%	20.60%	10.83%	8.06%
Return on Invested Capital (ROIC)	11.91%	16.52%	19.44%	9.96%	4.52%
Return on Tangible Assets	10.58%	15.74%	16.45%	29.03%	3.43%
Earnings Yield	28.32%	38.91%	51.85%	69.32%	18.43%
Efficiency Ratios
Receivables Turnover	10.63	13.27	18.12	18.19	16.50
Payables Turnover	12.77	14.46	13.40	14.64	21.36
Inventory Turnover	15.18	13.46	20.40	22.03	23.57
Fixed Asset Turnover	0.28	0.32	0.34	0.23	0.19
Asset Turnover	0.23	0.27	0.29	0.19	0.17
Working Capital Turnover Ratio	1.94	4.08	4.34	7.18	-6.00
Cash Conversion Cycle	29.82	29.38	10.80	11.71	20.53
Days of Sales Outstanding	34.35	27.51	20.14	20.07	22.13
Days of Inventory Outstanding	24.04	27.12	17.89	16.57	15.48
Days of Payables Outstanding	28.57	25.25	27.24	24.93	17.08
Operating Cycle	58.39	54.63	38.03	36.64	37.61
Cash Flow Ratios
Operating Cash Flow Per Share	32.12	28.99	45.64	21.04	11.26
Free Cash Flow Per Share	-0.99	15.51	35.91	3.56	4.03
CapEx Per Share	33.11	13.48	9.72	17.48	7.23
Free Cash Flow to Operating Cash Flow	-0.03	0.53	0.79	0.17	0.36
Dividend Paid and CapEx Coverage Ratio	0.88	1.75	3.59	1.11	1.56
Capital Expenditure Coverage Ratio	0.97	2.15	4.69	1.20	1.56
Operating Cash Flow Coverage Ratio	0.78	1.43	1.86	0.32	0.18
Operating Cash Flow to Sales Ratio	0.59	0.59	0.94	0.62	0.58
Free Cash Flow Yield	-1.15%	20.81%	68.20%	4.77%	18.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.54	2.57	1.93	1.44	5.43
Price-to-Sales (P/S) Ratio	1.60	1.52	1.09	2.20	1.10
Price-to-Book (P/B) Ratio	0.48	0.49	0.42	0.73	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	-87.45	4.81	1.47	20.98	5.32
Price-to-Operating Cash Flow Ratio	2.76	2.57	1.15	3.55	1.90
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.42	-0.04	<0.01	0.56
Price-to-Fair Value	0.48	0.49	0.42	0.73	0.49
Enterprise Value Multiple	2.92	2.29	1.67	6.13	6.03
Enterprise Value	1.91B	1.61B	1.31B	2.73B	1.90B
EV to EBITDA	2.91	2.29	1.67	6.13	6.03
EV to Sales	1.88	1.66	1.32	3.95	4.12
EV to Free Cash Flow	-102.69	5.23	1.78	37.65	20.03
EV to Operating Cash Flow	3.17	2.80	1.40	6.37	7.16
Tangible Book Value Per Share	186.33	151.73	125.01	102.63	43.90
Shareholders’ Equity Per Share	186.33	151.73	125.01	102.63	43.90
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.03	<0.01	0.39
Revenue Per Share	54.02	48.98	48.50	33.89	19.57
Net Income Per Share	25.05	28.99	27.30	51.75	3.95
Tax Burden	1.00	1.00	0.97	0.99	0.61
Interest Burden	0.93	0.97	0.90	2.96	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.04	0.08	0.08
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.02	<0.01
Income Quality	1.28	1.00	1.67	0.41	1.73

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