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Daqo New Energy (DQ)
NYSE:DQ
US Market

Daqo New Energy (DQ) Ratios

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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 24Dec 23Dec 22Dec 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
Currency in USD
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