Daqo New Energy Corp.DQNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$15.56-49.6%
Net Income/Share
$-5.22-190.8%
Operating CF/Share
$-6.59-130.5%
Free CF/Share
$-12.02-309.2%
Cash/Share
$31.81-21.8%
Book Value/Share
$88.58+2.6%
Tangible Book/Share
$86.27+2.3%
Equity/Share
$65.95+3.5%
Interest Debt/Share
$0.10
Valuation
Market Cap
$1.29B-35.3%
Enterprise Value
P/E Ratio$285.91M+127.2%
-3.72-180.5%
P/S Ratio1.25+45.1%
P/OCF Ratio
-2.95-340.0%
P/FCF Ratio
P/B Ratio-1.62-134.9%
0.29-29.4%
P/TB Ratio
EV/Sales0.29-29.4%
0.28+161.0%
EV/EBITDA
-1.59-40.9%
Profitability
Earnings Yield-26.85%-224.2%
FCF Yield-61.81%-386.2%
ROE-7.92%-187.8%
ROIC-8.27%-187.2%
Return on Tangible Assets-5.51%-193.3%
Capital Allocation
CapEx/OCF
-82.41%-212.2%
CapEx/Revenue
34.89%-32.2%
CapEx/Depreciation
1.74-78.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA
Current Ratio5.56+270.5%
5.05+18.1%
Interest Coverage0.00x
Income Quality1.26-66.5%
Efficiency
Days Sales Outstanding
20 days+6.3%
Days Payables Outstanding
8 days-68.2%
Days Inventory
44 days-3.4%
Receivables Turnover
18.65x-5.9%
Payables Turnover
46.96x+214.5%
Inventory Turnover
8.28x+3.5%
Special Valuations
Graham Number
--
Graham Net-Net
$25.09-16.1%