DAQO New Energy Corp. DQ
11.47
0.02
0.17%
as of 25 Sep
- Market cap
- $774.8M
- P/E
- 0.0×
Follow DQ
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.97 | 2.99 | 2.53 | 0.33 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
34.28 | 19.93 | (9.76) | (1.41) | |
P/B ratio |
0.32 | 0.34 | 0.24 | 0.03 | |
Price to Tangible BV |
0.32 | 0.34 | 0.24 | 0.03 | |
EV/Sales |
0.15 | 0.20 | (0.47) | (2.51) | |
EV/EBITDA |
0.00 | 0.00 | 0.87 | 4.80 | |
EV/Operating CF |
(0.86) | 2.64 | 4.52 | 11.50 | |
EV/FCF |
(0.34) | (0.98) | 1.25 | 5.13 | |
Quick Ratio |
4.70 | 4.42 | 4.55 | 4.17 | |
Current Ratio |
5.65 | 5.41 | 6.02 | 5.81 | |
Net Debt/EBITDA |
99.36 | 98.92 | 12.71 | 18.20 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.10 | 0.10 | 0.09 | 0.09 | |
Operating CF/Net income |
(3.72) | (13.69) | 1.67 | 1.59 | |
Capex/Depreciation |
0.00 | (0.22) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.23% | 0.33% | 2.93% | 2.47% | |
Selling, General and Administrative Expense of Revenue |
13.20% | 8.45% | 45.52% | 25.27% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 25.18% | 0.00% | 0.00% | |
Graham Net Nets |
1.11 | 1.09 | 1.47 | 11.63 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(18.27%) | (8.61%) | (13.07%) | (21.21%) | |
Free Cash Flow Yield |
(14.35%) | (6.72%) | (14.81%) | (149.87%) | |
Revenue per Share |
3.62 | 3.29 | 0.39 | 4.63 | |
Operating CF per Share |
0.82 | 1.48 | (2.18) | (9.51) | |
Capex per Share |
(0.48) | (0.78) | (0.42) | (1.96) | |
Free Cash Flow per Share |
0.34 | 0.70 | (2.60) | (11.47) | |
Cash per Share |
29.87 | 30.68 | 28.33 | 131.91 | |
Shareholders Equity per Share |
86.53 | 87.84 | 87.04 | 433.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
86.53 | 87.84 | 87.04 | 433.24 | |
Free Cash Flow |
22.92 | 46.98 | (176.20) | (155.18) | |
Working Capital |
2,151.45 | 2,194.56 | 2,136.11 | 2,140.36 | |
Capital Expenditures |
(32.50) | (52.71) | (28.69) | (26.46) | |
Net Current Asset Value |
2,116.45 | 2,163.17 | 2,112.27 | 2,107.39 | |
EV/EBIT |
0.00 | 0.00 | 0.87 | 4.80 | |
Capex to Sales |
0.13 | 0.24 | 1.07 | 0.42 | |
Net Profit Margin |
(6.10%) | (3.28%) | (330.72%) | (129.52%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
120.75 | 95.34 | 41.80 | 60.54 | |
Average Payables |
62.06 | 78.06 | 73.79 | 90.10 | |
Average Inventory |
164.16 | 159.52 | 192.10 | 265.53 | |
Average Assets |
6,695.46 | 6,431.89 | 6,324.98 | 6,315.55 | |
Average Common Equity |
— | 5,391.66 | — | — |
Columns are period end dates