Danaos Corporation
DAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.19 | 0.10 | -0.16 |
| FCF Yield | 4.86% | 9.31% | 3.29% | 5.12% |
| EV / EBITDA | 9.38 | 9.27 | 10.61 | 12.90 |
| Quality | ||||
| ROIC | 2.89% | 2.85% | 2.79% | 3.06% |
| Gross Margin | 60.04% | 58.57% | 56.63% | 61.22% |
| Cash Conversion Ratio | 1.36 | 1.32 | 1.16 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.93% | 1.07% | 0.23% | 0.69% |
| Free Cash Flow Growth | -45.69% | 205.70% | -38.64% | 195.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | 1.11 | 1.75 | 2.00 |
| Interest Coverage | 13.76 | 11.75 | 10.94 | 11.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.06 | 4.19 |
| Cash Conversion Cycle | -84.88 | -62.27 | 29.69 | 27.62 |