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%	58.87%	61.28%	48.01%	35.02%	45.46%	54.36%	50.11%	44.28%	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%	84.79%	44.09%	49.35%
EBITDA Margin (Quarter)	49.68%	57.30%		117.22%	62.49%	63.89%		73.51%	61.13%	61.28%	52.93%	69.92%	56.83%	51.40%	49.88%	67.77%	47.89%	84.79%	44.09%	71.17%
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%	84.79%	44.09%	49.35%
Net Margin (Quarter)	254.61%	112.97%		149.49%	4.18%	27.14%		60.02%	60.88%	55.66%	60.13%	58.87%	61.28%	48.01%	35.02%	45.46%	54.36%	50.11%	44.28%	55.35%
FCF Margin (Quarter)	71.35%	52.78%		51.96%	199.67%	64.90%		52.38%	63.36%	62.50%	58.63%	60.48%	62.64%	61.50%	60.67%	52.84%	62.09%	64.67%	67.41%	64.30%
Efficiency
Inventory Average (Quarter)	5.07M	10.92M	4.98M	-0.94M	7.32M	15.15M	6.17M	-1.56M	0.24M	-0.33M	11.89M	14.41M	13.11M	11.36M	12.35M	10.35M	9.22M	21.14M	22.04M	5.69M
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	2,183.77M	94.15M	71.50M	3,377.97M	2,587.91M	27.50M	27.50M	24.40M	3,037.62M	3,670.44M	3,909.98M	4,121.16M	4,171.81M	4,438.85M	4,362.88M	5,008.72M	4,078.59M	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	-41.48	-8.18	-9.75	-10.41	-339.90	-617.93	-25.10	-34.04	3.51	-24.11	-27.42	-16.43	2.46	-12.02	-12.93	-25.88	1.64	-25.32
Debt to Equity (Quarter)			0.53				0.17				0.13				0.21				0.30
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
Equity Ratio (Quarter)			0.58				0.75				0.82				0.79				0.74
Times Interest Earned (Quarter)	-4.00	-6.20	-41.48	-8.18	-9.75	-10.41	-339.90	-617.93	-25.10	-34.04	3.51	-24.11	-27.42	-16.43	2.46	-12.02	-12.93	-25.88	1.64	-25.32
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.10		-0.13	-0.03	-0.09		-0.12	-0.10	-0.10	0.72	-0.10	-0.10	-0.10	0.70	-0.12	-0.10	-0.09	0.62	-0.10
Valuation
Enterprise Value (Quarter)	-294.42M	-93.21M	-552.78M	-707.88M	-319.57M	-556.34M	-270.96M	-267.67M	-292.07M	-267.67M	-357.84M	-324.33M	-271.81M	-384.34M	-514.23M	-453.38M	-546.16M	-596.37M	-1157.54M	-876.21M
Return Ratios
Return on Sales (Quarter)	0.03%	0.01%		0.01%	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%	12.38%	14.20%	16.44%	18.28%	18.53%	19.75%	18.82%	17.96%	16.88%	15.78%	14.79%	13.64%	13.10%	12.31%	11.69%	13.60%	13.09%	11.85%
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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