Danaos Financial Ratios for Analysis 2009-2024 | DAC

Fifteen years of historical annual and quarterly financial ratios and margins for Danaos (DAC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.981.631.980.490.850.540.050.050.410.310.340.270.401.080.12
0.110.150.360.550.610.69--0.750.800.840.880.870.87-
0.130.200.641.411.732.354.255.143.264.385.407.736.936.545.75
79.1480.4676.7772.8774.4974.5473.5375.2677.9977.0577.2476.7672.2573.2568.80
59.6465.7851.9643.2244.96-2.6441.51-42.6743.0334.8546.3325.9743.8423.9542.60
59.6465.7851.9643.2244.96-2.6441.51-42.6743.0334.8546.3325.9743.8423.9542.60
73.2676.3469.2272.1571.7127.2471.79-10.7770.0963.9373.9354.4770.1747.9464.55
59.1958.1315433.2729.35-7.1818.57-73.4820.60-0.716.38-17.862.87-28.4511.30
59.1956.3015333.2729.35-7.1818.57-73.4820.60-0.716.38-17.862.87-28.4511.30
0.270.290.190.170.170.170.150.160.160.140.140.140.120.100.10
8.2912.0612.7413.0213.4313.1513.5310.8211.3210.869.237.728.029.7013.02
15.8725.0623.7816.5016.1716.8711.1512.2619.1529.8426.1435.9035.1923.6425.81
23.0014.5615.3522.1322.5721.6432.7329.7619.0612.2313.9610.1710.3715.4414.14
19.1121.8450.4214.8314.89-4.7715.29-75.0813.90-0.576.27-23.893.04-26.088.90
19.1121.8450.4214.8314.89-4.7715.29-75.0813.90-0.576.27-23.893.04-26.088.90
15.7416.4529.035.664.89-1.232.81-11.713.20-0.100.92-2.500.34-2.931.15
16.9518.5932.476.625.77-1.5015.29-75.083.53-0.111.03-2.870.39-3.498.90
15512610150.6435.5745.3469.9962.2110787.8876.4456.2656.5750.60104
28.9545.5920.8011.1613.5615.5023.0933.4134.6624.5424.1421.287.6414.6323.92
15.6842.1820.803.9913.0515.2422.5233.4934.6526.0024.92-25.97-75.15-94.49-71.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.183.892.982.882.641.861.632.322.092.861.981.471.521.030.490.750.610.690.850.570.550.580.540.500.750.050.050.050.050.050.050.070.560.500.410.420.360.340.310.320.300.320.340.310.320.330.270.240.250.280.400.460.620.761.080.120.050.130.121.481.92-
0.140.120.110.120.120.130.150.250.260.320.360.380.410.530.550.570.590.600.610.640.660.670.690.630.79-------0.720.730.750.760.770.790.800.800.810.820.840.840.850.870.880.860.870.870.870.880.870.850.87----0.860.84-
0.170.140.130.140.150.180.200.380.400.540.640.710.801.241.411.481.571.661.731.962.092.212.351.873.994.054.254.594.875.195.142.802.843.043.263.453.734.044.384.254.645.025.405.736.236.987.736.536.956.966.937.316.465.596.547.8212.438.095.756.435.39-
75.7374.9677.5879.7579.1980.0880.9080.9680.0679.8479.4278.1974.1173.2873.1873.7572.7371.7175.2675.2873.2674.1975.3375.9473.6273.1771.1074.7373.2875.0673.4473.2077.2176.4678.5278.4776.8678.0877.8878.5476.4475.2677.3977.2276.5077.8677.5677.5776.3075.4373.1072.1072.6670.8969.8372.2375.8975.9870.3869.0867.5768.02
56.8355.4152.9361.2861.1363.4275.4163.8962.4960.9353.7757.3049.6843.6043.9544.3443.4540.8844.7545.7444.2445.11-139.1644.4742.8842.7043.3842.8241.5038.22-332.5223.7148.8048.5822.0551.1049.2149.99-5.3449.3850.5145.8536.5349.6649.0950.03-37.8548.6648.3147.3343.7044.9544.3642.0039.6341.5546.25-40.4744.0542.1941.5942.43
56.8355.4152.9361.2861.1363.4275.4163.8962.4960.9353.7757.3049.6843.6043.9544.3443.4540.8844.7545.7444.2445.11-139.1644.4742.8842.7043.3842.8241.5038.22-332.5223.7148.8048.5822.0551.1049.2149.99-5.3449.3850.5145.8536.5349.6649.0950.03-37.8548.6648.3147.3343.7044.9544.3642.0039.6341.5546.25-40.4744.0542.1941.5942.43
--------------------------------------------------------------
57.3159.3860.1355.6660.8860.0260.4927.144.1814978.0311325522536.0935.9832.9527.3930.6930.2726.8329.62-156.521085.1513.4019.9819.7417.7616.75-398.34-7.5132.5932.094.5629.1026.9121.89-36.5216.0612.206.21-2.885.9213.339.19-76.72-4.506.116.967.06-0.66-0.205.50-8.851.03-17.26-100.13-18.9620.5220.0426.64
57.3159.3860.1355.6660.8860.0260.4925.693.2814477.1911125522536.0935.9832.9527.3930.6930.2726.8329.62-156.521085.1513.4019.9819.7417.7616.75-398.34-7.5132.5932.094.5629.1026.9121.89-36.5216.0612.206.21-2.885.9213.339.19-76.72-4.506.116.967.06-0.66-0.205.50-8.851.03-17.26-100.13-18.9620.5220.0426.64
0.060.070.070.070.070.070.070.070.070.060.060.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.040.040.040.040.040.040.040.040.030.030.040.040.040.030.040.040.030.030.030.030.030.030.030.030.030.030.030.030.03-
2.733.162.282.883.143.093.003.123.463.743.523.553.873.813.343.463.403.453.213.083.283.073.212.913.30-3.733.113.402.602.612.423.182.912.792.923.002.732.672.622.842.352.292.332.242.111.922.102.101.932.132.382.572.683.062.712.462.413.303.173.15-
3.544.034.064.875.896.176.377.086.667.707.426.415.154.624.283.753.343.543.983.994.074.104.255.372.2416.592.822.592.582.662.763.042.562.984.835.245.906.667.608.316.146.446.538.787.836.299.2510.3326.9622.309.657.267.476.966.607.567.696.216.897.249.76-
25.4022.3222.1518.4715.2814.5914.1312.7213.5111.6912.1314.0517.4819.4721.0523.9926.9125.4122.5922.5722.1021.9521.1716.7740.245.4231.9334.7534.9433.8732.6229.6035.1430.2118.6217.1915.2513.5211.8410.8414.6513.9713.7710.2511.4914.319.728.713.344.049.3312.3912.0612.9313.6311.9111.7014.4913.0612.449.22-
4.314.784.974.605.275.435.962.760.3413.787.9511.3021.7621.864.174.284.053.223.844.283.994.61-26.2014.431.022.654.164.354.093.90-91.56-0.914.794.970.785.074.884.14-7.473.112.471.33-0.711.533.662.78-26.45-1.341.812.022.05-0.21-0.051.15-2.270.30-7.73-27.24-3.994.543.77-
4.314.784.974.605.275.435.962.760.3413.787.9511.3021.7621.864.174.284.053.223.844.283.994.61-26.2014.431.022.654.164.354.093.90-91.56-0.914.794.970.785.074.884.14-7.473.112.471.33-0.711.533.662.78-26.45-1.341.812.022.05-0.21-0.051.15-2.270.30-7.73-27.24-3.994.543.77-
3.493.954.093.754.224.204.491.810.228.494.586.0711.659.121.591.591.431.091.261.281.141.26-6.754.350.200.510.760.750.670.60-14.28-0.231.221.210.181.111.000.79-1.330.570.420.21-0.100.210.470.32-2.77-0.160.200.220.23-0.02-0.010.15-0.250.03-0.47-2.55-0.510.530.53-
3.694.204.414.064.624.745.082.060.259.415.126.9812.7610.211.861.841.681.281.491.531.371.51-8.235.280.212.654.164.354.093.90-91.56-0.911.351.330.201.231.110.88-1.480.630.460.23-0.120.240.530.37-3.18-0.190.240.260.26-0.03-0.010.18-0.300.30-7.73-27.24-3.990.630.60-
16916315514814113212612011611610193.3583.1765.9150.6440.3338.3236.4535.5751.5149.1447.6145.3457.9073.2072.2069.9965.8063.0360.3762.2111811911310710699.5293.4987.8891.9586.0480.8376.4473.2568.2261.8556.2666.9363.1359.2056.5751.2456.1661.2250.6041.5948.7375.1910492.59108-
15.767.8328.9521.8413.976.2745.5938.8429.965.7720.8014.389.364.3011.167.504.712.2413.5610.917.283.8715.509.387.094.5423.0917.3211.485.6533.4128.6217.077.8334.6625.7915.907.6124.5418.2310.645.0224.1418.8012.596.2221.2816.4916.128.417.644.000.85-2.0014.6310.909.004.0523.9219.7315.317.54
-1.211.5315.6815.5412.696.1842.1834.8026.536.3020.801.569.274.243.993.220.730.5313.059.946.583.7615.249.206.874.4522.5216.8511.155.4633.4928.8317.478.4434.6525.7015.837.5926.0024.5417.036.1724.9220.7714.148.24-25.97-30.76-31.11-15.09-75.15-54.35-38.05-17.65-94.49-67.75-62.24-14.92-71.82-62.05-37.84-26.62