DA

Dana

DAN

NYSEConsumer Discretionary

Income Statement

Total Revenue$8.45B

Gross Profit$510M

Operating Income$-98M

EBITDA$526M

EBIT$176M

Pre-tax Income$-7M

Net Income$-57M

Balance Sheet

Cash Equivalent$420.75M

Total Debt$2.93B

Book Value$1.72B

Book Value Per Share11.88

Key Ratios

Return on Equity (ROE)-4.28%

Return on Assets (ROA)-76.00%

Return on Invested Capital (ROI)-1.45%

Net Profit Margin-55.00%

Current Ratio1.45

Quick Ratio0.79

Long-Term Debt / Equity1.73