What is Dana Inc's earnings per share (EPS)?

Dana Inc (DAN) reported diluted earnings per share of $0.64 for fiscal year 2025. This represents a 264.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dana Inc Financials

DAN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Dana Inc (DAN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Dana Inc has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is up from -2.3% the prior year.

Growth

Dana Inc's revenue declined 3% year-over-year, from $7.7B to $7.5B. This contraction results in a growth score of 28/100.

Leverage

Dana Inc has a moderate D/E ratio of 3.05. This balance of debt and equity financing earns a leverage score of 40/100.

Liquidity

Dana Inc's current ratio of 1.17 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.

Cash Flow

Dana Inc has a free cash flow margin of 4.0%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Dana Inc's ROE of 10.1% shows moderate profitability relative to equity, earning a score of 34/100. This is up from -4.3% the prior year.

Altman Z-Score Distress

1.47

Dana Inc scores 1.47, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Dana Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

6.02x

For every $1 of reported earnings, Dana Inc generates $6.02 in operating cash flow ($512.0M OCF vs $85.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

0.8x

Dana Inc earns $0.8 in operating income for every $1 of interest expense ($139.0M vs $181.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.5B

YoY-3.0%

5Y CAGR+1.1%

10Y CAGR+2.2%

Dana Inc generated $7.5B in revenue in fiscal year 2025. This represents a decrease of 3.0% from the prior year.

EBITDA

$519.0M

YoY+182.1%

5Y CAGR+1.0%

10Y CAGR-0.9%

Dana Inc's EBITDA was $519.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 182.1% from the prior year.

Net Income

$85.0M

YoY+249.1%

10Y CAGR-6.1%

Dana Inc reported $85.0M in net income in fiscal year 2025. This represents an increase of 249.1% from the prior year.

EPS (Diluted)

$0.64

YoY+264.1%

10Y CAGR-4.3%

Dana Inc earned $0.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 264.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$298.0M

YoY+115.9%

5Y CAGR+37.8%

10Y CAGR+7.4%

Dana Inc generated $298.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 115.9% from the prior year.

Cash & Debt

$469.0M

YoY-5.1%

5Y CAGR-3.5%

10Y CAGR-5.1%

Dana Inc held $469.0M in cash against $2.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.40

YoY+0.0%

5Y CAGR+32.0%

10Y CAGR+5.7%

Dana Inc paid $0.40 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

109M

YoY-25.1%

5Y CAGR-5.6%

10Y CAGR-3.1%

Dana Inc had 109M shares outstanding in fiscal year 2025. This represents a decrease of 25.1% from the prior year.

Margins & Returns

Gross Margin

8.0%

YoY+3.1pp

5Y CAGR-0.7pp

10Y CAGR-6.0pp

Dana Inc's gross margin was 8.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.

Operating Margin

1.8%

YoY+4.1pp

5Y CAGR+0.1pp

10Y CAGR-4.7pp

Dana Inc's operating margin was 1.8% in fiscal year 2025, reflecting core business profitability. This is up 4.1 percentage points from the prior year.

Net Margin

1.1%

YoY+1.9pp

5Y CAGR+1.6pp

10Y CAGR-1.5pp

Dana Inc's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.

Return on Equity

10.1%

YoY+14.4pp

5Y CAGR+11.9pp

10Y CAGR-11.7pp

Dana Inc's ROE was 10.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$105.0M

YoY-42.9%

5Y CAGR-6.4%

10Y CAGR+3.4%

Dana Inc invested $105.0M in research and development in fiscal year 2025. This represents a decrease of 42.9% from the prior year.

Share Buybacks

$650.0M

10Y CAGR+7.7%

Dana Inc spent $650.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$214.0M

YoY-31.4%

5Y CAGR-8.1%

10Y CAGR-1.9%

Dana Inc invested $214.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 31.4% from the prior year.

DAN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.5B-3.0%	$7.7B+1.6%	$7.6B-25.0%	$10.2B+13.5%	$8.9B+25.9%	$7.1B
Cost of Revenue	$6.9B-6.2%	$7.4B+1.7%	$7.2B-23.0%	$9.4B+15.8%	$8.1B+25.0%	$6.5B
Gross Profit	$602.0M+59.3%	$378.0M+0.3%	$377.0M-50.6%	$763.0M-8.8%	$837.0M+34.8%	$621.0M
R&D Expenses	$105.0M-42.9%	$184.0M-6.1%	$196.0M-2.5%	$201.0M+12.9%	$178.0M+21.9%	$146.0M
SG&A Expenses	$387.0M-9.8%	$429.0M-2.5%	$440.0M-11.1%	$495.0M+7.6%	$460.0M+9.3%	$421.0M
Operating Income	$139.0M+179.0%	-$176.0M-63.0%	-$108.0M-225.6%	$86.0M-78.2%	$395.0M+218.5%	$124.0M
Interest Expense	$181.0M+14.6%	$158.0M+3.9%	$152.0M+18.8%	$128.0M-2.3%	$131.0M-5.1%	$138.0M
Income Tax	$53.0M+71.0%	$31.0M+342.9%	$7.0M-97.5%	$284.0M+294.4%	$72.0M+24.1%	$58.0M
Net Income	$85.0M+249.1%	-$57.0M-250.0%	$38.0M+115.7%	-$242.0M-222.8%	$197.0M+735.5%	-$31.0M
EPS (Diluted)	$0.64+264.1%	$-0.39-250.0%	$0.26+115.4%	$-1.69-225.2%	$1.35+742.9%	$-0.21

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.9B-2.6%	$1.9B-0.9%	$1.9B+8.6%	$1.8B+0.3%	$1.8B-6.4%	$1.9B-7.3%	$2.0B+1.6%	$2.0B
Cost of Revenue	$1.7B-3.7%	$1.8B-2.6%	$1.8B+8.1%	$1.7B-4.9%	$1.7B-1.5%	$1.8B-8.0%	$1.9B+1.4%	$1.9B
Gross Profit	$180.0M+8.4%	$166.0M+20.3%	$138.0M+16.9%	$118.0M+337.0%	$27.0M-77.9%	$122.0M+4.3%	$117.0M+4.5%	$112.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$87.0M-12.1%	$99.0M-25.0%	$132.0M	N/A	$106.0M-1.9%	$108.0M-22.3%	$139.0M
Operating Income	N/A	$53.0M+231.3%	$16.0M-77.8%	$72.0M	N/A	-$8.0M+38.5%	-$13.0M-118.6%	$70.0M
Interest Expense	N/A	$47.0M+6.8%	$44.0M+12.8%	$39.0M	N/A	$38.0M-5.0%	$40.0M+2.6%	$39.0M
Income Tax	N/A	-$2.0M-120.0%	$10.0M+25.0%	$8.0M	N/A	-$18.0M-250.0%	$12.0M-67.6%	$37.0M
Net Income	-$50.0M-160.2%	$83.0M+207.4%	$27.0M+8.0%	$25.0M+131.3%	-$80.0M-2100.0%	$4.0M-75.0%	$16.0M+433.3%	$3.0M
EPS (Diluted)	$-0.43-167.2%	$0.64+236.8%	$0.19+11.8%	$0.17+130.9%	$-0.55-1933.3%	$0.03-72.7%	$0.11+450.0%	$0.02

DAN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.8B+4.3%	$7.5B-5.8%	$7.9B+6.7%	$7.4B-2.4%	$7.6B+3.5%	$7.4B
Current Assets	$3.9B+4.4%	$3.7B-9.7%	$4.1B+7.2%	$3.8B+6.8%	$3.6B+9.1%	$3.3B
Cash & Equivalents	$469.0M-5.1%	$494.0M-6.6%	$529.0M+24.5%	$425.0M+58.6%	$268.0M-52.1%	$559.0M
Inventory	$1.0B-3.1%	$1.0B-37.5%	$1.7B+4.2%	$1.6B+2.9%	$1.6B+36.1%	$1.1B
Accounts Receivable	$987.0M+10.9%	$890.0M-35.1%	$1.4B-0.2%	$1.4B+4.0%	$1.3B+10.0%	$1.2B
Goodwill	N/A	$250.0M-4.9%	$263.0M+1.5%	$259.0M-46.3%	$482.0M+0.6%	$479.0M
Total Liabilities	$6.9B+17.1%	$5.9B-3.8%	$6.1B+8.6%	$5.7B+3.5%	$5.5B+1.8%	$5.4B
Current Liabilities	$3.3B+29.2%	$2.6B-1.6%	$2.6B+5.0%	$2.5B+14.0%	$2.2B+12.0%	$1.9B
Long-Term Debt	$2.6B+7.5%	$2.4B-8.1%	$2.6B+10.6%	$2.3B-1.6%	$2.4B-1.4%	$2.4B
Total Equity	$840.0M-37.0%	$1.3B-15.4%	$1.6B+1.5%	$1.6B-19.3%	$1.9B+9.3%	$1.8B
Retained Earnings	$235.0M+15.2%	$204.0M-35.6%	$317.0M-1.2%	$321.0M-51.5%	$662.0M+24.9%	$530.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$7.8B-3.7%	$8.1B-0.4%	$8.1B+4.3%	$7.8B+4.2%	$7.5B-4.7%	$7.9B+0.7%	$7.8B-0.6%	$7.9B
Current Assets	$3.9B-6.3%	$4.1B-1.4%	$4.2B+3.9%	$4.0B+8.8%	$3.7B-8.6%	$4.1B-0.5%	$4.1B-0.6%	$4.1B
Cash & Equivalents	$469.0M+13.3%	$414.0M-14.8%	$486.0M-4.1%	$507.0M+2.6%	$494.0M+17.9%	$419.0M0.0%	$419.0M+19.4%	$351.0M
Inventory	$1.0B-8.7%	$1.1B+0.6%	$1.1B-31.7%	$1.6B+54.4%	$1.0B-38.9%	$1.7B+7.0%	$1.6B-1.4%	$1.6B
Accounts Receivable	$987.0M-16.6%	$1.2B+3.6%	$1.1B-19.8%	$1.4B+60.1%	$890.0M-39.2%	$1.5B-2.5%	$1.5B-1.6%	$1.5B
Goodwill	N/A	N/A	N/A	$257.0M+2.8%	$250.0M-4.9%	$263.0M+2.7%	$256.0M-0.4%	$257.0M
Total Liabilities	$6.9B+2.1%	$6.8B+1.3%	$6.7B+8.4%	$6.2B+4.5%	$5.9B-3.4%	$6.1B+0.9%	$6.1B0.0%	$6.1B
Current Liabilities	$3.3B+4.7%	$3.2B+2.9%	$3.1B+8.6%	$2.8B+10.4%	$2.6B-5.7%	$2.7B-1.5%	$2.8B+7.5%	$2.6B
Long-Term Debt	$2.6B0.0%	$2.6B-0.1%	$2.6B+5.8%	$2.4B+1.7%	$2.4B-2.0%	$2.4B+2.1%	$2.4B-7.5%	$2.6B
Total Equity	$840.0M-23.1%	$1.1B-9.2%	$1.2B-12.7%	$1.4B+3.5%	$1.3B-9.9%	$1.5B+0.3%	$1.5B-4.2%	$1.5B
Retained Earnings	$235.0M-20.9%	$297.0M+31.4%	$226.0M+5.6%	$214.0M+4.9%	$204.0M-27.9%	$283.0M-3.4%	$293.0M-1.3%	$297.0M

DAN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$512.0M+13.8%	$450.0M-5.5%	$476.0M-26.7%	$649.0M+310.8%	$158.0M-59.1%	$386.0M
Capital Expenditures	$214.0M-31.4%	$312.0M-26.9%	$427.0M-3.0%	$440.0M+19.2%	$369.0M+13.2%	$326.0M
Free Cash Flow	$298.0M+115.9%	$138.0M+181.6%	$49.0M-76.6%	$209.0M+199.1%	-$211.0M-451.7%	$60.0M
Investing Cash Flow	-$222.0M+36.9%	-$352.0M+33.3%	-$528.0M-23.9%	-$426.0M-45.4%	-$293.0M+10.4%	-$327.0M
Financing Cash Flow	-$371.0M-312.2%	-$90.0M-156.3%	$160.0M+481.0%	-$42.0M+66.9%	-$127.0M-958.3%	-$12.0M
Dividends Paid	$54.0M-6.9%	$58.0M0.0%	$58.0M0.0%	$58.0M0.0%	$58.0M+286.7%	$15.0M
Share Buybacks	$650.0M	N/A	N/A	$25.0M+8.7%	$23.0M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$406.0M+265.8%	$111.0M+246.9%	$32.0M+186.5%	-$37.0M-112.3%	$302.0M+762.9%	$35.0M-83.7%	$215.0M+310.8%	-$102.0M
Capital Expenditures	$61.0M+24.5%	$49.0M+69.0%	$29.0M-61.3%	$75.0M-34.2%	$114.0M+208.1%	$37.0M-59.3%	$91.0M+30.0%	$70.0M
Free Cash Flow	$345.0M+456.5%	$62.0M+1966.7%	$3.0M+102.7%	-$112.0M-159.6%	$188.0M+9500.0%	-$2.0M-101.6%	$124.0M+172.1%	-$172.0M
Investing Cash Flow	-$92.0M-31.4%	-$70.0M-1500.0%	$5.0M+107.7%	-$65.0M+55.8%	-$147.0M-425.0%	-$28.0M+75.4%	-$114.0M-81.0%	-$63.0M
Financing Cash Flow	-$260.0M-132.1%	-$112.0M-19.1%	-$94.0M-198.9%	$95.0M+379.4%	-$34.0M-30.8%	-$26.0M+16.1%	-$31.0M-3200.0%	$1.0M
Dividends Paid	$12.0M-7.7%	$13.0M-13.3%	$15.0M0.0%	$15.0M0.0%	$15.0M+7.1%	$14.0M-6.7%	$15.0M0.0%	$15.0M
Share Buybacks	$211.0M+15.9%	$182.0M	N/A	N/A	N/A	N/A	N/A	N/A

DAN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	8.0%+3.1pp	4.9%-0.1pp	5.0%-2.6pp	7.5%-1.9pp	9.4%+0.6pp	8.7%
Operating Margin	1.8%+4.1pp	-2.3%-0.9pp	-1.4%-2.3pp	0.9%-3.6pp	4.4%+2.7pp	1.8%
Net Margin	1.1%+1.9pp	-0.7%-1.2pp	0.5%+2.9pp	-2.4%-4.6pp	2.2%+2.6pp	-0.4%
Return on Equity	10.1%+14.4pp	-4.3%-6.7pp	2.4%+18.0pp	-15.6%-25.9pp	10.3%+12.0pp	-1.8%
Return on Assets	1.1%+1.8pp	-0.8%-1.2pp	0.5%+3.7pp	-3.3%-5.8pp	2.6%+3.0pp	-0.4%
Current Ratio	1.17-0.3	1.45-0.1	1.58+0.0	1.54-0.1	1.65-0.0	1.69
Debt-to-Equity	3.05+1.3	1.79+0.1	1.65+0.1	1.51+0.3	1.24-0.1	1.38
FCF Margin	4.0%+2.2pp	1.8%+1.1pp	0.6%-1.4pp	2.1%+4.4pp	-2.4%-3.2pp	0.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	9.6%+1.0pp	8.7%+1.5pp	7.1%+0.5pp	6.6%+5.1pp	1.5%-4.9pp	6.4%+0.7pp	5.7%+0.2pp	5.6%
Operating Margin	N/A	2.8%+1.9pp	0.8%-3.2pp	4.0%	N/A	-0.4%+0.2pp	-0.6%-4.1pp	3.5%
Net Margin	-2.7%-7.0pp	4.3%+2.9pp	1.4%0.0pp	1.4%+5.9pp	-4.5%-4.7pp	0.2%-0.6pp	0.8%+0.6pp	0.1%
Return on Equity	-5.9%-13.5pp	7.6%+5.3pp	2.2%+0.4pp	1.8%+7.8pp	-6.0%-6.3pp	0.3%-0.8pp	1.1%+0.9pp	0.2%
Return on Assets	-0.6%-1.7pp	1.0%+0.7pp	0.3%0.0pp	0.3%+1.4pp	-1.1%-1.1pp	0.1%-0.1pp	0.2%+0.2pp	0.0%
Current Ratio	1.17-0.1	1.31-0.1	1.36-0.1	1.43-0.0	1.45-0.0	1.49+0.0	1.48-0.1	1.60
Debt-to-Equity	3.05+0.7	2.35+0.2	2.13+0.4	1.76-0.0	1.79+0.1	1.65+0.0	1.62-0.1	1.68
FCF Margin	18.5%+15.3pp	3.2%+3.1pp	0.2%+6.5pp	-6.3%-16.9pp	10.6%+10.7pp	-0.1%-6.2pp	6.1%+14.6pp	-8.5%

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Frequently Asked Questions

What is Dana Inc's annual revenue?

Dana Inc (DAN) reported $7.5B in total revenue for fiscal year 2025. This represents a -3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dana Inc's revenue growing?

Dana Inc (DAN) revenue declined by 3% year-over-year, from $7.7B to $7.5B in fiscal year 2025.

Is Dana Inc profitable?

Yes, Dana Inc (DAN) reported a net income of $85.0M in fiscal year 2025, with a net profit margin of 1.1%.

What is Dana Inc's EBITDA?

Dana Inc (DAN) had EBITDA of $519.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Dana Inc have?

As of fiscal year 2025, Dana Inc (DAN) had $469.0M in cash and equivalents against $2.6B in long-term debt.

What is Dana Inc's gross margin?

Dana Inc (DAN) had a gross margin of 8.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dana Inc's operating margin?

Dana Inc (DAN) had an operating margin of 1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Dana Inc's net profit margin?

Dana Inc (DAN) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Dana Inc pay dividends?

Yes, Dana Inc (DAN) paid $0.40 per share in dividends during fiscal year 2025.

What is Dana Inc's return on equity (ROE)?

Dana Inc (DAN) has a return on equity of 10.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dana Inc's free cash flow?

Dana Inc (DAN) generated $298.0M in free cash flow during fiscal year 2025. This represents a 115.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dana Inc's operating cash flow?

Dana Inc (DAN) generated $512.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dana Inc's total assets?

Dana Inc (DAN) had $7.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Dana Inc's capital expenditures?

Dana Inc (DAN) invested $214.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Dana Inc spend on research and development?

Dana Inc (DAN) invested $105.0M in research and development during fiscal year 2025.

Does Dana Inc buy back shares?

Yes, Dana Inc (DAN) spent $650.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Dana Inc have outstanding?

Dana Inc (DAN) had 109M shares outstanding as of fiscal year 2025.

What is Dana Inc's current ratio?

Dana Inc (DAN) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.

What is Dana Inc's debt-to-equity ratio?

Dana Inc (DAN) had a debt-to-equity ratio of 3.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dana Inc's return on assets (ROA)?

Dana Inc (DAN) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dana Inc's Altman Z-Score?

Dana Inc (DAN) has an Altman Z-Score of 1.47, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Dana Inc's Piotroski F-Score?

Dana Inc (DAN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dana Inc's earnings high quality?

Dana Inc (DAN) has an earnings quality ratio of 6.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dana Inc cover its interest payments?

Dana Inc (DAN) has an interest coverage ratio of 0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Dana Inc?

Dana Inc (DAN) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.