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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | (3.16%) | 0.00% | 0.00% | |
| (5.13%) | (2.65%) | (2.96%) | (3.04%) | ||
ROIC |
(6.12%) | (4.39%) | (4.83%) | (4.45%) | |
Return on Tangible Assets |
(6.18%) | (3.05%) | (3.38%) | (3.47%) | |
Average Days of Receivables |
89.67 | 74.34 | 13.35 | 47.30 | |
Free Cash Flow per Share |
(3.89) | (1.83) | (3.00) | (19.32) | |
Free Cash Flow |
(262.52) | (123.34) | (203.03) | (261.49) | |
Capital Expenditures |
(153.57) | (173.01) | (144.07) | (140.37) | |
Piotroski F-Score |
2.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(1.39%) | 0.62% | (0.76%) | (1.58%) | |
Accounts Receivable Turnover |
5.29 | 6.98 | 13.59 | 9.18 | |
Accounts Payable Turnover |
13.82 | 10.29 | 10.35 | 8.35 | |
Inventory Turnover |
5.22 | 5.04 | 3.98 | 2.83 | |
Average Days of Payables |
35.43 | 58.92 | 56.81 | 63.32 | |
Days of Inventory on Hand |
51.68 | 76.84 | 123.41 | 176.25 | |
Tax Rate |
(0.13) | (0.09) | (0.11) | 0.00 | |
Research and Development Expense of Revenue |
0.35% | 0.39% | 0.50% | 0.65% | |
Selling, General and Administrative Expense of Revenue |
20.17% | 17.77% | 16.77% | 14.22% | |
Share Based Compensation of Revenue |
0.00% | 86.71% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.32 | (0.29) | 0.32 | 0.63 | |
Depreciation/Fixed assets |
0.00 | 0.21 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.25) | 0.00 | 0.00 | |
Revenue per Share |
9.46 | 9.88 | 8.40 | 41.06 | |
Operating CF per Share |
(1.61) | 0.74 | (0.87) | (8.95) | |
Capex per Share |
(2.27) | (2.57) | (2.13) | (10.37) | |
Capex to Sales |
0.24 | 0.26 | 0.25 | 0.25 | |
Net Profit Margin |
(53.74%) | (25.63%) | (32.92%) | (34.50%) |
Columns are period end dates