Danaos Ratios (2009-2026) | DAC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	77.51%	82.30%		82.96%	83.83%	84.93%		83.32%	82.66%	83.49%	83.91%	82.99%	80.88%	80.53%	82.32%	79.59%	78.49%	79.96%	81.81%	80.30%
EBT Margin (Quarter)	254.61%	112.97%		149.49%	4.18%	27.14%		60.02%	60.88%	55.66%	60.13%	53.35%	60.09%	48.01%	35.02%	45.46%	52.99%	50.11%	49.16%	55.35%
EBIT Margin (Quarter)	49.68%	57.30%		60.93%	62.49%	63.89%		63.42%	61.13%	61.28%	52.93%	55.41%	56.83%	51.40%	49.88%	47.47%	47.89%	100.58%	108.04%	86.60%
EBITDA Margin (Quarter)	31.86%	41.47%		117.22%	62.49%	63.89%		73.51%	47.92%	47.77%	39.49%	69.92%	42.47%	36.28%	34.24%	31.67%	32.36%	84.79%	92.47%	70.49%
Operating Margin (Quarter)	49.68%	57.30%		60.93%	62.49%	63.89%		63.42%	61.13%	61.28%	52.93%	55.41%	56.83%	51.40%	49.88%	47.47%	47.89%	100.58%	108.04%	86.60%
Net Margin (Quarter)	254.61%	115.06%		154.81%	5.08%	28.59%		60.02%	60.88%	55.66%	60.13%	53.35%	60.09%	48.01%	35.02%	45.46%	52.99%	50.11%	49.16%	55.35%
FCF Margin (Quarter)	71.35%	186.64%		46.31%	238.34%	69.16%		52.38%	63.36%	62.50%	58.63%	109.46%	151.03%	154.93%	-419.83%	86.67%	70.23%	100.07%	-118.87%	64.30%
Efficiency
Inventory Average (Quarter)	9.54M	10.92M	12.31M	12.48M	13.41M	15.15M	15.98M	15.90M	15.86M	16.43M	20.67M	22.30M	21.00M	22.80M	23.79M	25.47M	24.34M	21.14M	22.04M	29.44M
Assets Average (Quarter)	3,227.35M	3,389.37M	3,602.86M	3,765.67M	3,821.16M	3,717.20M	3,548.26M	3,440.78M	3,482.88M	3,519.19M	3,607.54M	3,735.44M	3,928.05M	4,150.09M	4,298.74M	4,391.25M	4,480.01M	4,567.95M	4,864.33M	5,111.00M
Invested Capital (Quarter)	93.45M	96.30M	95.75M	3,742.87M	71.50M	3,377.97M	27.50M	3,187.67M	27.50M	24.40M	21.30M	3,670.44M	25.16M	4,121.16M	4,171.81M	4,438.85M	37.66M	5,008.72M	5,047.41M	5,063.77M
Asset Utilization Ratio (Quarter)	0.16	0.18		0.19	0.22	0.25		0.29	0.29	0.28	0.27	0.26	0.25	0.24	0.24	0.23	0.23	0.23	0.21	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.00	-6.20	3.74	6.96	-9.75	-10.41	-10.77	13.39	-25.10	-34.04	3.77	17.22	-27.42	-16.43	38.24	7.89	-12.93	19.61	228.50	9.51
Debt Ratio (Quarter)	0.35	0.32	0.31	0.28	0.23	0.23	0.13	0.12	0.12	0.12	0.11	0.12	0.14	0.16	0.17	0.17	0.17	0.16	0.23	0.20
Times Interest Earned (Quarter)	-4.00	-6.20	3.74	6.96	-9.75	-10.41	-10.77	13.39	-25.10	-34.04	3.77	17.22	-27.42	-16.43	38.24	7.89	-12.93	19.61	228.50	9.51
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.03	-0.11	-0.15	-0.03	-0.08	-0.15	-0.12	-0.10	-0.10	-0.11	-0.06	-0.04	-0.04	0.02	-0.07	-0.08	-0.06	0.05	-0.10
Valuation
Enterprise Value (Quarter)	-294.42M	-93.56M	-552.78M	-198.66M	-332.57M	-569.34M	-267.67M	-359.58M	-317.73M	-306.29M	-357.84M	-324.33M	-372.45M	-384.34M	-514.23M	-480.54M	-546.16M	-596.37M	-1157.54M	-876.21M
Return Ratios
Return on Sales (Quarter)	0.03%	0.01%		0.02%	0.00%	0.00%		0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%
Return on Capital Employed (Quarter)	7.80%	9.85%	14.37%	16.10%	18.31%	20.19%	18.16%	19.36%	18.44%	17.59%	16.88%	15.78%	14.79%	13.64%	13.10%	12.31%	11.69%	14.54%	17.83%	18.00%
Return on Invested Capital (Quarter)						0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Danaos Ratios (2009-2026) | DAC

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Danaos Ratios (2009-2026) | DAC

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