DANDana Incorporated
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (2.6×).
Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.
Operating profit is fully backed by cash.
Margins have held roughly steady, a stable cost structure.
A balanced mix of margins, efficiency, and leverage. ROE 33% = margin × turnover × leverage.
Unless marked, from derived.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is DAN?
Dana Incorporated earns 5.7% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
Return on invested capital · cost of capital 9.0% · 3.3 points below what the capital costs: growth destroys value
- Operating margin
- 2.7%
Operating margin · Auto Parts median 5.9% · 12 months to Q2 2026
- Cash conversion
- 2.60×
Cash conversion · operating cash flow covers the operating profit after tax
- Share count, year on year
- −24%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2020 | 1.8% |
| FY2021 | 4.4% |
| FY2022 | 0.85% |
| FY2023 | −1.4% |
| FY2024 | −2.3% |
| FY2025 | 1.8% |
Details›
- Gross margin12 months to Q2 2026
- 9.5%
- Operating margin12 months to Q2 2026
- 2.7%
- Net margin12 months to Q2 2026
- 15%
- Free cash flow margin
- 1.5%
- Revenue, trailing twelve months
- $7.66B
- Free cash flow, trailing twelve months
- $117M
- Net income, trailing twelve months
- $1.11B
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 5.7%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.