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