Dana Incorporated

DAN · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.12-0.480.04-0.02
FCF Yield4.17%-1.19%9.62%-6.39%
EV / EBITDA5.516.167.047.69
Quality
ROIC0.27%-0.16%-13.64%0.93%
Gross Margin8.52%8.53%7.51%9.36%
Cash Conversion Ratio-9.189.92-2.090.79
Growth
Revenue 3-Year CAGR0.42%5.67%12.64%1.24%
Free Cash Flow Growth380.00%-111.96%199.05%-451.67%
Safety
Net Debt / EBITDA3.263.313.623.24
Interest Coverage-0.16-0.20-0.470.53
Efficiency
Inventory Turnover6.085.765.845.18
Cash Conversion Cycle52.7954.0747.7462.57