Danaos Corporation cash flow to debt ratio of 53.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Danaos Corporation's free cash flow has increased -957.32% from $-37.59M last year to $322.29M, signaling increasing performance

Danaos Corporation's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Danaos Corporation's debt has increased relative to shareholder equity from 0.21 last year to 0.30 today, signaling weakened financials

Danaos Corporation has a net debt to EBITDA ratio of 0.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Danaos Corporation's interest coverage ratio of 10.94 indicates that earnings with good margin can cover interest payments on company debt

Danaos Corporation's profit margin has increased (2.92%) in the last year from 49.80% to 51.26%, signaling increasing performance

Danaos Corporation's short-term assets of $1.32B exceed its short-term liabilities of $401.68M

Danaos Corporation's return on assets of 9.93% is higher than the 5.00% threshold, indicating efficient asset utilization

Danaos Corporation's return on equity of 13.97%, is lower than 15.00%, indicating bad performance

Danaos Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Danaos Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Danaos Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Danaos Corporation has a free cash flow yield of 12.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Danaos Corporation's yearly earnings has decreased 2.07% since last year from $505.07M to $494.61M, signaling decreasing performance

Danaos Corporation's yearly revenue has increased 2.80% since last year from $1.01B to $1.04B, signaling increasing performance

ROIC 9.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Danaos Corporation's 3-year revenue CAGR of 1.62% is positive, indicating growing revenue over the past 3 years

Danaos Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Danaos Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Danaos Corporation is undervalued relative to its fair value price of 307.80 based on Discounted Cash Flow model

Danaos Corporation has an earnings yield of 21.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Danaos Corporation is undervalued relative to its fair value price of 281.41 based on EBITDA multiple model

Danaos Corporation has an EV/EBITDA ratio of 3.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Danaos Corporation is undervalued relative to its fair value price of 737.12 based on Earnings Fair Value model

Danaos Corporation has a PEG-ratio under 1 which is considered undervalued

Danaos Corporation has a price-to-book ratio of 0.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Danaos Corporation has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue