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Friday 6 November 2026
Export DQ’s income statement to Excel — free account
DAQO New Energy Corp.
DQ Technology Solar
DAQO New Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $665.4 million, down 35.3% from fiscal 2024.
- Revenue
- −20.6%
- EPS
- −391.1%
- Free cash flow
- +36.0%
Quarter to September 2026, against a year earlier
12.63
0.75
+6.31%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 0.00% | (3.16%) | ||
| (3.58%) | (3.04%) | (2.96%) | (2.65%) | ||
ROIC |
(5.41%) | (4.45%) | (4.83%) | (4.39%) | |
Return on Tangible Assets |
(4.16%) | (3.47%) | (3.38%) | (3.05%) | |
Average Days of Receivables |
116.71 | 47.30 | 13.35 | 74.34 | |
Free Cash Flow per Share |
(3.74) | (3.86) | (3.00) | (1.83) | |
Free Cash Flow |
(253.25) | (261.49) | (203.03) | (123.34) | |
Capital Expenditures |
(137.89) | (140.37) | (144.07) | (173.01) | |
| Other line items | |||||
Cash ROIC |
(3.29%) | (3.42%) | (2.60%) | (1.55%) | |
Accounts Receivable Turnover |
3.17 | 9.18 | 13.59 | 6.98 | |
Accounts Payable Turnover |
5.68 | 8.35 | 10.35 | 10.29 | |
Inventory Turnover |
3.01 | 2.83 | 3.98 | 5.04 | |
Average Days of Payables |
89.15 | 63.32 | 56.81 | 58.92 | |
Days of Inventory on Hand |
185.29 | 176.25 | 123.41 | 76.84 | |
Tax Rate |
(0.01) | 0.00 | (0.11) | (0.09) | |
Research and Development Expense of Revenue |
1.14% | 0.65% | 0.50% | 0.39% | |
Selling, General and Administrative Expense of Revenue |
12.47% | 14.22% | 16.77% | 17.77% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 86.71% | |
Operating CF/Net income |
0.50 | 0.63 | 0.32 | (0.29) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.14 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.37) | |
Revenue per Share |
7.47 | 8.21 | 8.40 | 9.88 | |
Operating CF per Share |
(1.70) | (1.79) | (0.87) | 0.74 | |
Capex per Share |
(2.04) | (2.07) | (2.13) | (2.57) | |
Capex to Sales |
0.27 | 0.25 | 0.25 | 0.26 |
Columns are period end dates · fundamentals updated 2 Nov 2026