Daqo New Energy Corp. DQ
$ 17.48
0.46%
Annual report 2023
added 12-14-2024
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 | 28.11 | 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 % |
- | - | 39.47 | 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