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

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DAQO New Energy Corp. DQ

DAQO New Energy Corp. DQ

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