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  • DANA HOLDING CORP Financial Overview

  • Income Statement: DAN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 8.10 B 8.72 B -626.00 M -7.73%
    Gross Profit 200.00 M 490.00 M -290.00 M -145.00%
    Net Income Before Extra Items/Preferred Div 18.00 M -551.00 M 569.00 M 3,161.11%
    Operating Income -137.00 M 125.00 M -262.00 M 191.24%
  • Cash Flow: DAN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 705.00 M 166.00 M 539.00 M 76.45%
    Net Cash Flow - Investing 144.00 M -349.00 M 493.00 M 342.36%
    Net Cash Flow/Operating Activities -1.02 B -52.00 M -963.00 M 94.88%
  • Balance Sheet: DAN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.59 B 6.37 B -777.00 M -13.89%
    Total Liabilities 3.47 B 7.06 B -3.58 B -103.25%
    Shareholders Equity 2.01 B -782.00 M 2.80 B 138.83%
  • Key Ratios / Statistics: DAN

    • Valuation

      Price/Earnings (TTM) -6.73
      Price/Sales (TTM) 0.01
      Price/Book (MRQ) 0.66
      Price/Cash Flow (TTM) -29.72
    • Profitability

      Gross Margin 2.47
      Operating Margin -1.69
      Profit Margin 0.22
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.23
      Current Ratio (MRQ) 2.17
      Long Term Debt-to-Equity (MRQ) 69.35
    • Management Effectiveness

      Return on Equity (TTM) -3.05
      Return on Assets (TTM) -10.71
      Return on Investments (TTM) 5.94