Daqo New Energy Corp. (DQ)
NYSE: DQ
· Real-Time Price · USD
22.95
1.69 (7.95%)
At close: Aug 15, 2025, 3:59 PM
22.97
0.09%
After-hours: Aug 15, 2025, 05:31 PM EDT
Daqo New Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.17 | -1.79 | -5.56 | -1.97 | 29.77 | 8.71 | -88.76 | 7.35 | 3.29 | 2.27 | 3.10 | 2.14 | 1.44 | 5.31 | 3.61 | 5.16 | 16.63 |
PEG Ratio | 0.07 | -0.01 | 0.11 | 0.00 | -0.47 | -0.01 | 0.83 | -0.12 | -0.2 | -1.95 | -0.06 | 0.13 | 0.01 | -0.1 | 0.14 | 0.03 | 1.11 |
PS Ratio | 9.67 | 6.62 | 6.80 | 4.29 | 4.44 | 3.89 | 4.62 | 4.79 | 5.17 | 3.49 | 3.29 | 4.31 | 2.41 | 7.58 | 7.21 | 10.86 | 21.62 |
PB Ratio | 0.28 | 0.30 | 0.29 | 0.21 | 0.39 | 0.39 | 0.47 | 0.63 | 0.72 | 0.62 | 0.94 | 1.32 | 1.14 | 1.38 | 2.12 | 4.37 | 6.52 |
P/FCF Ratio | -12.41 | -13.98 | -10.27 | -3.45 | -6.01 | -1.74 | 3.15 | 11.89 | 6.92 | 3.47 | 7.06 | 5.37 | 23.73 | -38.28 | 20.02 | 13.20 | 63.65 |
P/OCF Ratio | -30.8 | -21.11 | -13.8 | -5.8 | -15.89 | 15.67 | 3.15 | -146.95 | 4.54 | 3.92 | 7.06 | 5.97 | 13.34 | -214.67 | 20.02 | 16.93 | 34.79 |
OCF/S Ratio | -0.31 | -0.31 | -0.49 | -0.74 | -0.28 | 0.25 | 1.47 | -0.03 | 1.14 | 0.89 | 0.47 | 0.72 | 0.18 | -0.04 | 0.36 | 0.64 | 0.62 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.18 | 0.33 |
Quick Ratio | 5.34 | 4.76 | 4.28 | 4.27 | 4.32 | 4.05 | 4.58 | 5.76 | 5.31 | 6.42 | 5.13 | 5.51 | 2.87 | 2.57 | 3.41 | 1.00 | 0.83 |
Current Ratio | 5.62 | 5.05 | 4.61 | 4.57 | 4.59 | 4.28 | 4.74 | 5.98 | 5.52 | 6.65 | 5.21 | 5.57 | 2.98 | 3.17 | 3.52 | 1.09 | 0.93 |
Asset Turnover | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.18 | 0.19 | 0.29 | 0.12 | 0.20 | 0.26 | 0.18 |
Interest Coverage | n/a | n/a | n/a | -27.77 | n/a | 178.34 | n/a | n/a | n/a | 51.79 | 91.32 | 252.27 | 454.51 | 113.93 | 65.70 | 40.48 | 13.95 |
Return on Equity | -0.02 | -0.04 | -0.01 | -0.03 | n/a | 0.01 | n/a | 0.02 | 0.06 | 0.07 | 0.08 | 0.16 | 0.20 | 0.07 | 0.15 | 0.21 | 0.10 |
Return on Assets | -0.01 | -0.03 | -0.01 | -0.02 | n/a | 0.01 | n/a | 0.01 | 0.03 | 0.04 | 0.05 | 0.10 | 0.12 | 0.04 | 0.10 | 0.14 | 0.06 |
Return on Invested Capital | -0.02 | -0.06 | -0.01 | -0.03 | n/a | n/a | n/a | 0.03 | 0.05 | 0.08 | 0.09 | 0.14 | 0.16 | 0.07 | 0.14 | 0.17 | 0.08 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.66 | -0.33 | -0.31 | -0.72 | 0.17 | 0.18 | 0.14 | 0.41 | 0.71 | 0.77 | 0.80 | 0.76 | 0.64 | 0.61 | 0.74 | 0.69 | 0.46 |
Net Profit Margin | -0.58 | -0.92 | -0.31 | -0.54 | 0.04 | 0.11 | -0.01 | 0.16 | 0.39 | 0.38 | 0.27 | 0.50 | 0.42 | 0.36 | 0.50 | 0.53 | 0.32 |
Pretax Profit Margin | -0.85 | -1.49 | -0.45 | -0.82 | 0.10 | 0.20 | 0.08 | 0.32 | 0.67 | 0.73 | 0.57 | 0.74 | 0.62 | 0.58 | 0.71 | 0.65 | 0.40 |
Operating Profit Margin | -0.92 | -1.54 | -0.49 | -0.9 | 0.08 | 0.09 | 0.05 | 0.34 | 0.65 | 0.72 | 0.57 | 0.75 | 0.52 | 0.58 | 0.72 | 0.66 | 0.43 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.5 | -0.33 | -0.49 | -0.69 | 0.19 | 0.26 | 0.14 | 0.39 | 0.69 | 0.75 | 0.59 | 0.77 | 0.64 | 0.58 | 0.75 | 0.71 | 0.50 |