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STOCKS

Daqo New Energy (DQ)

NYSE:DQ

Daqo New Energy

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Daqo New Energy (DQ) Ratios

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1,371 Followers

Daqo New Energy Ratios

DQ's free cash flow for Q1 2025 was $-0.66. For the 2025 fiscal year, DQ's free cash flow was decreased by $ and operating cash flow was $-0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.65	4.28	6.65	3.17	0.63
Quick Ratio	6.42	4.07	6.42	2.57	0.49
Cash Ratio	4.79	3.63	4.79	1.32	0.27
Solvency Ratio	2.03	0.59	2.03	1.23	0.45
Operating Cash Flow Ratio	3.36	1.93	3.36	1.16	0.74
Short-Term Operating Cash Flow Coverage	119.25	0.00	119.25	0.00	1.75
Net Current Asset Value	$ 3.94B	$ 2.60B	$ 3.94B	$ 1.07B	$ -259.96M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	0.00	0.20
Debt-to-Equity Ratio	<0.01	0.00	<0.01	0.00	0.32
Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.00	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.14
Financial Leverage Ratio	1.57	1.56	1.57	1.54	1.62
Debt Service Coverage Ratio	74.25	0.00	74.25	47.16	1.10
Interest Coverage Ratio	210.09	0.00	210.09	51.33	4.51
Debt to Market Cap	<0.01	0.00	<0.01	0.00	0.01
Interest Debt Per Share	0.09	0.00	0.09	0.06	0.76
Net Debt to EBITDA	-1.11	-3.26	-1.11	-0.64	0.88
Profitability Margins
Gross Profit Margin	73.95%	39.89%	73.95%	65.36%	34.63%
EBIT Margin	65.98%	33.95%	65.98%	62.63%	27.81%
EBITDA Margin	68.30%	40.40%	68.30%	67.24%	27.94%
Operating Profit Margin	65.98%	33.95%	65.98%	62.63%	17.77%
Pretax Profit Margin	66.33%	35.47%	66.33%	61.65%	24.00%
Net Profit Margin	39.49%	18.61%	39.49%	44.61%	19.12%
Continuous Operations Profit Margin	53.81%	28.29%	53.81%	51.52%	19.83%
Net Income Per EBT	59.53%	52.48%	59.53%	72.36%	79.69%
EBT Per EBIT	100.53%	104.47%	100.53%	98.43%	135.02%
Return on Assets (ROA)	23.97%	5.78%	23.97%	22.40%	10.43%
Return on Equity (ROE)	37.54%	9.02%	37.54%	34.52%	16.84%
Return on Capital Employed (ROCE)	44.34%	11.89%	44.34%	37.64%	12.57%
Return on Invested Capital (ROIC)	36.44%	9.48%	36.44%	31.72%	9.23%
Return on Tangible Assets	24.22%	5.90%	24.22%	22.67%	10.69%
Earnings Yield	12.42%	21.61%	12.42%	5.03%	0.63%
Efficiency Ratios
Receivables Turnover	4.07	19.83	4.07	4.59	2.40K
Payables Turnover	14.66	14.93	14.66	7.14	23.30
Inventory Turnover	7.08	8.01	7.08	1.77	10.47
Fixed Asset Turnover	1.77	0.64	1.77	1.08	0.66
Asset Turnover	0.61	0.31	0.61	0.50	0.55
Working Capital Turnover Ratio	1.72	0.67	1.72	3.08	-3.61
Cash Conversion Cycle	116.27	39.56	116.27	234.13	19.33
Days of Sales Outstanding	89.62	18.41	89.62	79.56	0.15
Days of Inventory Outstanding	51.54	45.60	51.54	205.71	34.85
Days of Payables Outstanding	24.89	24.44	24.89	51.13	15.67
Operating Cycle	141.17	64.01	141.17	285.26	35.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.50	4.33	6.50	1.73	0.59
Free Cash Flow Per Share	3.21	1.15	3.21	0.35	0.26
CapEx Per Share	3.30	3.18	3.30	1.38	0.33
Free Cash Flow to Operating Cash Flow	0.49	0.27	0.49	0.20	0.44
Dividend Paid and CapEx Coverage Ratio	1.97	1.36	1.97	1.26	1.77
Capital Expenditure Coverage Ratio	1.97	1.36	1.97	1.26	1.77
Operating Cash Flow Coverage Ratio	119.25	0.00	119.25	0.00	0.86
Operating Cash Flow to Sales Ratio	0.54	0.70	0.54	0.38	0.31
Free Cash Flow Yield	8.30%	4.32%	8.30%	0.87%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.05	4.63	8.05	19.88	157.65
Price-to-Sales (P/S) Ratio	3.18	0.86	3.18	8.87	30.15
Price-to-Book (P/B) Ratio	3.02	0.42	3.02	6.86	26.55
Price-to-Free Cash Flow (P/FCF) Ratio	12.04	4.63	12.04	114.41	222.82
Price-to-Operating Cash Flow Ratio	5.94	1.23	5.94	23.30	97.13
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.06	0.06	0.04	0.49
Price-to-Fair Value	3.02	0.42	3.02	6.86	26.55
Enterprise Value Multiple	3.54	-1.13	3.54	12.55	108.78
Enterprise Value	11.15B	6.90B	11.15B	14.17B	20.53B
EV to EBITDA	3.54	7.40	3.54	12.55	108.78
EV to Sales	2.42	2.99	2.42	8.44	30.39
EV to Free Cash Flow	9.16	16.07	9.16	108.85	224.64
EV to Operating Cash Flow	4.52	4.27	4.52	22.17	97.92
Tangible Book Value Per Share	17.30	16.86	17.30	7.12	2.16
Shareholders’ Equity Per Share	12.78	12.75	12.78	5.87	2.16
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.18	0.16	0.17
Revenue Per Share	12.15	6.18	12.15	4.55	1.90
Net Income Per Share	4.80	1.15	4.80	2.03	0.36
Tax Burden	0.60	0.52	0.60	0.72	0.80
Interest Burden	1.01	1.04	1.01	0.98	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.06	0.07	<0.01	0.03
Income Quality	0.98	3.76	0.98	0.73	1.57

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