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Daqo New Energy Corp. DQ
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Daqo New Energy Corp. Financial Ratios 2011-2024 | DQ

Annual Financial Ratios Daqo New Energy Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.4 7.3 19.9 157.7 117.8 38.3 33.9 5.8 12.2 9.8 -3.8 -0.8 0.6

P/S

- - 8.9 30.1 9.9 4.8 8.9 1.1 0.9 0.9 2.4 1.0 0.1

EPS

1.1 4.8 2.0 0.4 0.1 0.1 0.3 0.2 0.1 0.1 -0.4 -0.6 0.2

EV (Enterprise Value)

- - 15.6 B 20.7 B 4.06 B 1.72 B 3.45 B 622 M 562 M 659 M 731 M 555 M 353 M

EBITDA per Share

- - 3.06 0.72 0.28 0.35 0.6 1.9 1.15 1.45 0.29 -0.239 16.7

EV/EBITDA

13.1 24.6 9.9 5.2 4.4 4.6 6.5 6.5 51.0 -46.2 1.8

PEG

0.11 0.28 8.51 -6.88 0.57 1.09 0.03 -0.32 0.08 -0.11 0.0 -0.01

P/B

1.1 2.0 5.6 25.5 6.1 2.8 8.0 0.9 0.7 0.8 1.9 0.3 0.0

P/CF

4.4 5.4 23.3 97.1 19.2 15.3 22.1 8.1 -10.6 -5.2 -5.4 -0.7 -0.1

ROE %

9.02 37.85 34.64 16.17 5.21 7.26 23.53 16.01 5.36 8.05 -51.66 -32.84 7.37

ROA %

5.78 23.96 22.40 10.43 2.46 4.46 12.40 6.62 1.96 2.34 -11.63 -13.71 3.79

ROCE %

- - 48.63 23.51 6.28 11.52 24.58 16.13 7.22 10.20 -13.57 -8.23 12.40

Current Ratio

7.6 7.7 4.9 2.8 1.9 2.6 2.1 0.3 0.3 0.3 0.3 0.4 0.8

DSO

- - - 0.0 0.6 2.5 4.0 30.9 62.6 137.8 131.5 164.0 46.6

DIO

45.1 75.6 116.1 32.5 35.1 31.4 32.5 44.2 42.4 41.8 45.3 56.1 52.0

DPO

23.0 24.8 31.5 13.1 14.8 28.3 41.9 46.0 44.2 44.0 47.8 36.3 32.3

Operating Cycle

45.1 75.6 116.1 32.5 35.7 34.0 36.5 75.1 105.0 179.7 176.7 220.1 98.5

Cash Conversion Cycle

22.1 50.8 84.6 19.4 20.9 5.6 -5.4 29.1 60.8 135.7 128.9 183.8 66.2

All numbers in USD currency

Quarterly Financial Ratios Daqo New Energy Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - 4.9 - - - 2.8 - - - 1.9 - - - 2.6 - - - 2.1 - - - 1.7 - - - 1.6 - - - 1.4 1.4 - - 1.3 - - - 1.7 - - - 2.1 - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency