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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 Q4 2024 was $0.61. For the 2024 fiscal year, DAC's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

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

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