DAQO New Energy Corp. DQ

11.47 0.02 0.17% as of 25 Sep

Market cap: $774.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	4.77	7.13	6.80	23.70	31.73	3.94	1.62	4.61	0.00	0.00
P/S ratio Full definition →	0.91	2.05	0.97	1.99	6.03	1.77	0.66	0.82	1.25	2.99
P/FCF ratio Full definition →	6.66	8.44	0.00	0.00	44.56	0.00	19.92	4.85	0.00	0.00
P/Operating CF Full definition →	7.50	14.97	9.13	8.76	29.39	(211.53)	3.96	15.86	(21.82)	19.93
P/B ratio Full definition →	0.76	1.68	0.56	1.23	5.10	1.12	0.46	0.29	0.22	0.34
Price to Tangible BV Full definition →	0.76	1.68	0.56	1.23	5.10	1.12	0.46	0.29	0.22	0.34
EV/Sales Full definition →	1.72	2.43	1.15	2.46	6.14	1.27	(0.09)	(0.41)	(0.62)	0.20
EV/EBITDA Full definition →	3.96	4.95	3.19	15.31	22.09	2.03	0.00	0.00	1.64	0.00
EV/Operating CF Full definition →	3.99	5.50	3.64	4.76	19.78	3.33	(0.17)	(0.59)	1.47	2.64
EV/FCF Full definition →	12.63	9.98	(7.31)	(8.78)	45.39	(3.68)	(2.70)	(2.46)	0.79	(0.98)
Quick Ratio Full definition →	0.15	0.30	0.79	0.26	0.42	2.49	4.80	3.64	4.20	4.12
Current Ratio Full definition →	0.29	0.66	1.07	0.39	0.63	3.17	6.64	4.28	5.05	5.37
Net Debt/EBITDA Full definition →	1.87	0.77	0.51	1.75	0.29	(0.89)	(1.12)	(3.27)	11.94	68.42
Debt/Assets Full definition →	33.19%	24.74%	20.06%	23.32%	15.63%	0.00%	0.28%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.80	0.47	0.33	0.49	0.24	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.35	0.46	0.38	0.34	0.55	0.73	0.84	0.31	0.15	0.10
Operating CF/Net income Full definition →	2.27	1.54	2.51	6.13	1.62	0.85	1.35	3.76	1.26	(0.29)
Capex/Depreciation Full definition →	(2.00)	(2.32)	(5.16)	(6.03)	(1.72)	(6.57)	(11.68)	(7.94)	(1.76)	(0.72)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.94%	27.87%	8.29%	5.41%	18.91%	43.26%	39.27%	6.58%	(5.61%)	(2.90%)
ROA Full definition →	6.60%	13.21%	4.75%	2.87%	10.59%	32.68%	33.28%	5.72%	(4.99%)	(2.65%)
ROIC Full definition →	8.96%	15.88%	8.74%	4.05%	13.43%	39.60%	61.47%	14.40%	(6.52%)	(4.39%)
Return on Tangible Assets Full definition →	11.42%	22.57%	6.08%	4.08%	13.99%	27.22%	26.93%	6.75%	(6.15%)	(3.05%)
Average Days of Receivables Full definition →	10.14	0.80	2.42	0.03	0.07	79.58	0.00	0.01	19.57	0.01
Research and Development Expense of Revenue Full definition →	1.75%	0.21%	0.91%	1.63%	1.01%	0.39%	0.22%	0.44%	0.44%	0.39%
Selling, General and Administrative Expense of Revenue Full definition →	7.03%	4.96%	8.98%	9.27%	5.84%	2.38%	7.68%	9.24%	13.90%	17.77%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.18%	1.30%	4.57%	5.11%	2.65%	0.60%	6.67%	6.15%	6.98%	8.39%
Graham Net Nets Full definition →	(1.50)	(0.32)	(0.58)	(0.66)	(0.06)	0.36	1.29	1.38	1.61	1.09
Graham Number Full definition →	9.86	17.14	11.42	9.01	21.39	91.11	219.46	102.97	0.00	0.00
Earnings Yield Full definition →	20.96%	14.02%	14.70%	4.22%	3.15%	25.37%	61.55%	21.68%	(26.75%)	(8.61%)
Free Cash Flow Yield Full definition →	15.01%	11.85%	(16.28%)	(14.10%)	2.24%	(19.46%)	5.02%	20.62%	(62.54%)	(6.72%)
Revenue per Share Full definition →	4.38	6.10	4.84	5.15	9.51	22.73	60.74	30.89	15.55	9.88
Operating CF per Share Full definition →	1.88	2.69	1.53	2.67	2.95	8.65	32.46	21.63	(6.58)	0.74
Capex per Share Full definition →	(1.29)	(1.21)	(2.29)	(4.21)	(1.67)	(6.88)	(16.48)	(15.83)	(5.58)	(2.57)
Free Cash Flow per Share Full definition →	0.60	1.48	(0.76)	(1.54)	1.29	1.77	15.98	5.80	(12.16)	(1.83)
Cash per Share Full definition →	0.61	1.20	1.86	1.69	1.67	13.59	46.58	40.79	32.27	30.68
Shareholders Equity per Share Full definition →	5.19	7.44	8.42	8.35	11.25	36.06	87.05	86.30	88.54	87.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.19	7.44	8.42	8.35	11.25	36.06	87.05	86.30	88.54	87.84
Free Cash Flow Full definition →	31.19	78.62	(47.51)	(104.65)	91.41	130.73	1,212.13	433.16	(804.34)	(123.34)
Working Capital Full definition →	(176.45)	(74.15)	10.21	(270.82)	(103.86)	1,192.48	4,152.62	2,740.15	2,110.31	2,194.56
Capital Expenditures Full definition →	(67.48)	(64.08)	(143.06)	(285.64)	(118.29)	(508.26)	(1,250.52)	(1,182.88)	(368.92)	(173.01)
Net Current Asset Value Full definition →	(311.68)	(211.89)	(169.73)	(459.87)	(259.96)	1,063.16	3,899.67	2,598.00	2,071.17	2,163.17
EV/EBIT Full definition →	6.00	5.99	4.28	18.13	22.09	2.03	0.00	0.00	1.64	0.00
Capex to Sales Full definition →	0.29	0.20	0.47	0.82	0.18	0.30	0.27	0.51	0.36	0.26
Net Profit Margin Full definition →	18.98%	28.73%	12.64%	8.44%	19.12%	44.61%	39.49%	18.61%	(33.55%)	(25.63%)
Price to Operating Income Full definition →	3.17	5.06	3.59	14.65	21.68	2.83	1.00	2.40	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.04	0.05	0.07	0.05	0.04	0.04	0.06	0.07
Cash ROIC Full definition →	(87.96%)	(53.27%)	(64.18%)	(84.64%)	(73.57%)	(25.08%)	(1.40%)	(21.17%)	(49.23%)	(41.96%)
Accounts Receivable Turnover Full definition →	17.29	91.41	223.24	345.57	8,498.14	9.17	25.18	88,757.50	37.28	24.12
Accounts Payable Turnover Full definition →	8.21	9.41	14.28	24.64	27.89	11.58	14.70	15.87	20.82	30.27
Inventory Turnover Full definition →	12.93	12.81	13.07	10.41	11.24	3.14	4.83	8.09	7.69	5.04
Average Days of Payables Full definition →	46.02	39.35	16.49	17.19	15.67	51.13	24.89	24.44	7.77	12.10
Days of Inventory on Hand Full definition →	30.15	31.95	27.71	49.22	34.85	205.71	51.54	45.60	44.06	76.84
Average Receivables Full definition →	13.25	3.54	1.35	1.01	0.08	183.06	183.01	0.03	27.60	27.59
Average Payables Full definition →	18.12	19.03	14.25	10.95	15.83	50.21	81.67	87.38	59.66	26.54
Average Inventory Full definition →	11.50	13.98	15.57	25.92	39.28	184.97	248.64	171.39	161.61	159.52
Average Assets Full definition →	658.78	702.74	801.86	1,028.14	1,220.25	2,291.40	5,468.87	7,510.48	6,922.55	6,433.78
Average Common Equity Full definition →	256.69	333.13	459.83	546.14	683.04	1,731.37	4,634.22	6,526.44	6,153.08	5,887.09

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DAQO New Energy Corp. DQ

DAQO New Energy Corp. DQ

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