Market cap
$3,037 Mln
Revenue (TTM)
$7,662 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
1.5 %
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,037 | 8,257 | 7,093 | 5,756 | 4,019 |
Revenue ($ Mln) |
7,662 | 11,066 | 3,372 | 23,700 | 3,754 |
Net Profit ($ Mln) |
-76.00 | 623.00 | 144.50 | 556.00 | 357.00 |
Net Margin (%) |
-0.99 | 5.63 | 4.28 | 2.35 | 9.51 |
RoE (%) |
-6.69 | 24.46 | 12.29 | 9.30 | -- |
Price to Earnings |
-- | 13.52 | 50.13 | 10.87 | 12.11 |
Price-To-Book |
1.66 | 3.49 | 8.37 | 1.07 | -- |
Income Statement ($ Mln)
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,662.00 | 11,066.00 | 3,372.40 | 23,700.30 | 3,754.00 |
|
Cost of Revenue
|
6,947.00 | 8,963.00 | 2,624.70 | 22,029.70 | 3,023.00 |
|
Gross Profit
|
602.00 | 2,074.00 | 645.40 | 1,914.70 | 878.00 |
|
Operating Expenses
|
2,124.00 | 1,082.00 | 398.70 | 707.40 | 332.00 |
|
Operating Profit (EBIT)
|
278.00 | 1,017.00 | 349.00 | 963.30 | 399.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
82.00 | 879.00 | 189.40 | 787.20 | 449.00 |
|
Provision for Tax
|
42.00 | 106.00 | 43.50 | 150.10 | 92.00 |
|
Profit after Tax (Net Income)
|
-76.00 | 623.00 | 144.50 | 556.00 | 357.00 |
|
Minority Interest
|
-17.00 | 0.00 | -1.70 | -81.10 | 0.00 |
|
Consolidated Profit
|
83.00 | 226.00 | -3.00 | 190.90 | 0.00 |
Liabilities ($ Mln)
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,920.00 | 2,459.00 | 1,201.50 | 5,180.70 | -675.00 |
|
Minority Interest
|
-17.00 | 0.00 | -1.70 | -81.10 | 0.00 |
|
Non-Current Liabilities
|
1,974.00 | 2,098.00 | 835.80 | 3,943.60 | 1,681.00 |
|
Current Liabilities
|
2,156.00 | 3,859.00 | 749.80 | 6,382.20 | 1,467.00 |
|
Total Liabilities
|
7,808.00 | 8,644.00 | 1,917.60 | 14,843.10 | 2,367.00 |
Assets ($ Mln)
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,908.00 | 4,476.00 | 1,268.50 | 7,265.10 | 1,003.00 |
|
Current Assets
|
3,205.00 | 3,951.00 | 1,526.90 | 8,385.40 | 1,470.00 |
|
Total Assets
|
7,808.00 | 8,644.00 | 1,917.60 | 14,843.10 | 2,367.00 |
|
Total Debt*
|
1,503.00 | 2,047.00 | 669.90 | 3,515.70 | 1,417.00 |
|
Net Current Assets
|
1,049.00 | 0.00 | 777.10 | 2,003.20 | 3.00 |
Cashflow ($ Mln)
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
512.00 | 1,156.00 | 213.30 | 1,088.80 | 413.00 |
|
Cash Flow from Investing Activities
|
-222.00 | -423.00 | -86.60 | -516.80 | -41.00 |
|
Cash from Financing Activities
|
-371.00 | -369.00 | -113.60 | -618.50 | -326.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.97 | 15.71 | 13.34 | 4.94 | 39.85 |
|
ROE (%)
|
-6.69 | 24.46 | 12.29 | 9.30 | -42.03 |
|
ROA (%)
|
-0.78 | 4.99 | 4.56 | 2.56 | 9.32 |
|
EBIT Margin (%)
|
1.70 | 6.60 | 6.57 | 3.57 | 14.78 |
|
Net Margin (%)
|
-0.99 | 5.63 | 4.28 | 2.35 | 9.51 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.78 | 4.26 | 29.47 | 3.55 | 8.47 |
|
EBIT Growth (%)
|
-39.81 | -34.76 | -20.23 | 1.72 | 16.60 |
|
Net Profit Growth (%)
|
-216.67 | -17.15 | -23.10 | 18.35 | 18.60 |
|
EPS Growth (%)
|
-355.95 | -13.09 | -23.78 | 24.99 | 27.79 |
|
Book Value Growth (%)
|
109.42 | 1.50 | 18.12 | 7.63 | 10.48 |
Valuation Ratios
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
38.91 | 12.23 | 22.49 | 13.77 | 11.11 |
|
Price / Book Value
|
1.66 | 3.49 | 8.37 | 1.07 | -4.29 |
|
Dividend Yield (%)
|
1.51 | 0.00 | 0.00 | 2.60 | -- |
|
EV/EBITDA
|
12.69 | 7.68 | 25.08 | 6.05 | 8.00 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.69 | 0.00 | 0.40 | 0.52 | -2.01 |
|
Short term debt to equity ratio
|
0.03 | 0.10 | 0.07 | 0.04 | -0.03 |
|
Current Ratio
|
1.49 | 1.02 | 2.04 | 1.31 | 1.00 |
|
Quick Ratio
|
1.03 | 0.76 | 1.22 | 1.04 | 0.76 |
|
Interest Coverage
|
1.58 | 9.45 | 6.88 | 9.12 | 5.24 |
Operating Efficiency Ratios
| Dana Inc (DAN) | Autoliv (ALV) | Modine Manufacturing (MOD) | Lear (LEA) | Garrett Motion (GTX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.53 | 21.89 | 21.89 | 17.77 | 22.96 |
|
Asset Turnover
|
0.79 | 0.89 | 1.06 | 1.09 | 0.98 |
|
Receivable days
|
65.82 | 71.41 | 63.75 | 58.83 | 73.33 |
|
Inventory Days
|
67.83 | 39.97 | 65.85 | 28.19 | 42.18 |
|
Payable days
|
70.85 | 79.52 | 54.11 | 57.05 | 137.20 |
|
Cash Conversion Cycle
|
62.80 | 31.86 | 75.49 | 29.97 | -21.70 |