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Danaos (DAC)
NYSE:DAC
US Market
DAC
Danaos
RESEARCH TOOLSreports

Danaos (DAC) Ratios

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734 Followers

Danaos Ratios

DAC's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, DAC's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.62 3.97 2.98 1.63 1.98
Quick Ratio
 4.62 3.83 2.84 1.56 1.94
Cash Ratio
 3.17 2.68 1.62 1.17 0.41
Solvency Ratio
 0.72 0.71 1.06 0.84 0.77
Operating Cash Flow Ratio
 3.41 3.68 3.43 4.09 1.34
Short-Term Operating Cash Flow Coverage
 8.29 17.65 27.06 17.00 2.36
Net Current Asset Value
$ -36.84M$ -247.89M$ -143.05M$ -467.29M$ -906.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.11 0.15 0.37
Debt-to-Equity Ratio
 0.20 0.21 0.13 0.20 0.64
Debt-to-Capital Ratio
 0.17 0.18 0.12 0.16 0.39
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.11 0.14 0.33
Financial Leverage Ratio
 1.24 1.27 1.21 1.33 1.74
Debt Service Coverage Ratio
 5.80 10.39 15.31 6.57 1.75
Interest Coverage Ratio
 12.03 18.16 23.47 10.52 5.19
Debt to Market Cap
 0.42 0.48 0.27 0.42 0.79
Interest Debt Per Share
 43.39 39.58 21.58 27.54 69.06
Net Debt to EBITDA
 0.23 0.42 0.19 0.30 2.71
Profitability Margins
Gross Profit Margin
59.13%60.74%66.12%66.94%59.81%
EBIT Margin
49.04%52.39%61.30%64.55%51.96%
EBITDA Margin
66.88%66.57%72.40%79.29%64.46%
Operating Profit Margin
48.79%53.34%59.64%65.78%51.96%
Pretax Profit Margin
45.16%49.80%59.19%58.13%153.55%
Net Profit Margin
45.16%49.80%59.19%56.30%152.70%
Continuous Operations Profit Margin
45.16%49.80%59.19%56.30%142.83%
Net Income Per EBT
100.00%100.00%100.00%96.84%99.44%
EBT Per EBIT
92.57%93.38%99.25%88.37%295.52%
Return on Assets (ROA)
10.12%11.63%15.74%16.45%29.03%
Return on Equity (ROE)
13.14%14.75%19.11%21.84%50.42%
Return on Capital Employed (ROCE)
11.40%12.96%16.62%20.60%10.83%
Return on Invested Capital (ROIC)
11.20%12.85%16.52%19.44%9.96%
Return on Tangible Assets
10.12%11.63%15.74%16.45%29.03%
Earnings Yield
26.29%32.66%38.91%51.85%69.32%
Efficiency Ratios
Receivables Turnover
 33.55 10.96 13.27 18.12 18.19
Payables Turnover
 3.82 13.71 14.46 13.40 14.64
Inventory Turnover
 0.00 16.67 13.46 20.40 22.03
Fixed Asset Turnover
 0.28 0.29 0.32 0.34 0.23
Asset Turnover
 0.22 0.23 0.27 0.29 0.19
Working Capital Turnover Ratio
 1.55 2.43 4.08 4.34 7.18
Cash Conversion Cycle
 -84.60 28.58 29.38 10.80 11.71
Days of Sales Outstanding
 10.88 33.31 27.51 20.14 20.07
Days of Inventory Outstanding
 0.00 21.89 27.12 17.89 16.57
Days of Payables Outstanding
 95.48 26.62 25.25 27.24 24.93
Operating Cycle
 10.88 55.20 54.63 38.03 36.64
Cash Flow Ratios
Operating Cash Flow Per Share
 34.98 32.19 28.99 45.64 21.04
Free Cash Flow Per Share
 19.33 -1.95 15.51 35.91 3.56
CapEx Per Share
 15.65 34.13 13.48 9.72 17.48
Free Cash Flow to Operating Cash Flow
 0.55 -0.06 0.53 0.79 0.17
Dividend Paid and CapEx Coverage Ratio
 1.82 0.86 1.75 3.59 1.11
Capital Expenditure Coverage Ratio
 2.23 0.94 2.15 4.69 1.20
Operating Cash Flow Coverage Ratio
 0.85 0.85 1.43 1.86 0.32
Operating Cash Flow to Sales Ratio
 0.62 0.61 0.59 0.94 0.62
Free Cash Flow Yield
19.92%-2.43%20.81%68.20%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.80 3.06 2.57 1.93 1.44
Price-to-Sales (P/S) Ratio
 1.72 1.53 1.52 1.09 2.20
Price-to-Book (P/B) Ratio
 0.48 0.45 0.49 0.42 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 5.02 -41.14 4.81 1.47 20.98
Price-to-Operating Cash Flow Ratio
 2.77 2.49 2.57 1.15 3.55
Price-to-Earnings Growth (PEG) Ratio
 1.19 -0.31 0.42 -0.04 <0.01
Price-to-Fair Value
 0.48 0.45 0.49 0.42 0.73
Enterprise Value Multiple
 2.79 2.71 2.29 1.67 6.13
Enterprise Value
 1.93B 1.83B 1.61B 1.31B 2.73B
EV to EBITDA
 2.79 2.71 2.29 1.67 6.13
EV to Sales
 1.87 1.80 1.66 1.32 3.95
EV to Free Cash Flow
 5.46 -48.63 5.23 1.78 37.65
EV to Operating Cash Flow
 3.02 2.94 2.80 1.40 6.37
Tangible Book Value Per Share
 202.65 177.30 151.73 125.01 102.63
Shareholders’ Equity Per Share
 202.65 177.30 151.73 125.01 102.63
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.03 <0.01
Revenue Per Share
 56.49 52.50 48.98 48.50 33.89
Net Income Per Share
 25.51 26.15 28.99 27.30 51.75
Tax Burden
 1.00 1.00 1.00 0.97 0.99
Interest Burden
 0.92 0.95 0.97 0.90 2.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.04 0.08
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 0.02
Income Quality
 1.37 1.23 1.00 1.67 0.41
Currency in USD