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