- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DANA
|
|---|---|
| Gross margin TTM | 84.23% |
| Operating margin TTM | 46.13% |
| Net Profit margin TTM | 45.83% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 71 | 89 | 80 | 96 |
| Gross Profit | 61 | 77 | 118 | 64 |
| Operating Income | 40 | 55 | -1 | 61 |
| Net Income | 33 | 50 | 21 | 50 |
|
|
DANA
|
|---|---|
| Quick Ratio MRQ | 1.11 |
| Current Ratio MRQ | 3.81 |
| LT Debt to Equity MRQ | 4.1% |
| Total Debt to Equity MRQ | 11.2% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,707 | 2,715 | 2,669 | 2,707 |
| Total Liabilities | 413 | 365 | 369 | 342 |
| Total Equity | 2,294 | 2,350 | 2,300 | 2,365 |
|
|
DANA
|
|---|---|
| Cash Flow/Share TTM | 0.02 |
| Revenue/Share TTM | 0.05 |
| Operating Cash Flow | 11.48% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 28 | 36 | 39 | |
| Cash From Investing Activities | -33 | -26 | -30 | |
| Cash From Financing Activities | -42 | -13 | -72 | |
| Net Change in Cash | -47 | -3 | -63 |
* In Millions of USD (except for per share items)
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