Dana Incorporated cash flow to debt ratio of 14.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dana Incorporated's free cash flow has increased 115.94% from $138.00M last year to $298.00M, signaling increasing performance

Dana Incorporated's debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Dana Incorporated's debt has decreased relative to shareholder equity from 2.19 last year to 0.78 today, signaling strengthened financials

Dana Incorporated has a net debt to EBITDA ratio of 5.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dana Incorporated's interest coverage ratio is -0.09, which means that the company struggles to meet interest obligations, signaling financial risk.

Dana Incorporated's profit margin has increased (-8.66K%) in the last year from -0.55% to 47.43%, signaling increasing performance

Dana Incorporated's short-term assets of $3.87B exceed its short-term liabilities of $3.31B

Dana Incorporated's return on assets of -3.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dana Incorporated's return on equity of -13.31%, is lower than 15.00%, indicating bad performance

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

Dana Incorporated had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Dana Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Dana Incorporated has a free cash flow yield of 8.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dana Incorporated's yearly earnings has increased -249.12% since last year from $-57.00M to $85.00M, signaling increasing performance

Dana Incorporated's yearly revenue has decreased 27.07% since last year from $10.28B to $7.50B, signaling decreasing performance

ROIC -0.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dana Incorporated's 3-year revenue CAGR of -9.61% is negative, indicating declining revenue over the past 3 years

Dana Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Dana Incorporated had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Dana Incorporated is overvalued relative to its fair value price of 16.82 based on Discounted Cash Flow model

Dana Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dana Incorporated is overvalued relative to its fair value price of 7.10 based on EBITDA multiple model

Dana Incorporated has an EV/EBITDA ratio of 12.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dana Incorporated is overvalued relative to its fair value price of -1.15 based on Earnings Fair Value model

Dana Incorporated had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Dana Incorporated has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dana Incorporated has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue