NYSE:DQ
Daqo New Energy Corp.
- Stock
Last Close
19.14
03/05 20:00
Market Cap
1.44B
Beta: 0.51
Volume Today
1.49M
Avg: 1.20M
PE Ratio
1.76
PFCF: 0.64
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.26 43.93% | 0.28 7.14% | 0.35 26.65% | 0.47 35.08% | 0.35 25.14% | 0.29 17.42% | 0.55 87.15% | 0.50 7.91% | 0.61 20.88% | 0.31 48.89% | |
cash conversion cycle | 112.02 - | 118.96 6.20% | 45.53 61.73% | 15.02 67.00% | 35.72 137.75% | 23.45 34.35% | 37.94 61.79% | 19.33 49.04% | 234.13 1,111.08% | 109.98 53.03% | 39.47 64.12% | |
cash per share | 0.23 - | 0.17 24.30% | 0.28 63.96% | 0.31 8.76% | 1.14 274.77% | 1.40 22.24% | 0.76 45.44% | 1.08 41.30% | 13.59 1,160.46% | 46.58 242.64% | 40.79 12.43% | |
company equity multiplier | 4.44 - | 3.43 22.71% | 2.75 19.94% | 2.43 11.57% | 1.91 21.38% | 1.63 14.83% | 2.12 30.23% | 1.62 23.81% | 1.54 4.58% | 1.57 1.62% | 1.57 0.06% | |
days of inventory outstanding | 28.37 - | 25.11 11.50% | 27.07 7.82% | 30.15 11.38% | 34.17 13.34% | 27.71 18.91% | 49.22 77.60% | 34.85 29.20% | 205.71 490.35% | 51.54 74.94% | 45.57 11.59% | |
days of payables outstanding | 47.81 - | 43.98 8.01% | 44.19 0.48% | 46.02 4.15% | 39.06 15.13% | 16.49 57.77% | 17.19 4.24% | 15.67 8.89% | 51.13 226.39% | 31.18 39.01% | 24.50 21.43% | |
days of sales outstanding | 131.45 - | 137.83 4.85% | 62.65 54.55% | 30.89 50.69% | 40.61 31.44% | 12.23 69.88% | 5.92 51.62% | 0.15 97.43% | 79.56 52,117.99% | 89.62 12.66% | 18.40 79.47% | |
dividend yield | 2.81 - | |||||||||||
ebit per revenue | -1.84 - | 0.18 109.53% | 0.14 17.90% | 0.29 98.31% | 0.36 27.69% | 0.27 25.94% | 0.14 49.78% | 0.18 31.00% | 0.63 252.38% | 0.66 5.35% | 0.30 54.22% | |
ebt per ebit | 1.10 - | 0.52 52.57% | 0.54 4.08% | 0.78 44.85% | 0.86 10.25% | 0.91 4.83% | 0.80 11.90% | 1.35 69.23% | 0.98 27.10% | 1.01 2.13% | 1.17 16.75% | |
effective tax rate | -0.01 - | 0.94 16,348.50% | 0.08 91.47% | 0.14 78.85% | 0.16 8.64% | 0.16 1.87% | 0.25 59.96% | 0.17 31.57% | 0.16 9.50% | 0.18 11.69% | 0.21 20.97% | |
enterprise value multiple | 48.81 - | 8.22 83.15% | 7.03 14.46% | 4.30 38.84% | 4.87 13.14% | 3.88 20.39% | 10.69 175.85% | 22.46 110.12% | 2.14 90.45% | -0.19 108.75% | -1.25 565.10% | |
fixed asset turnover | 0.22 - | 0.33 46.37% | 0.33 2.40% | 0.41 22.89% | 0.61 48.24% | 0.49 19.07% | 0.35 28.68% | 0.66 87.02% | 1.08 63.71% | 1.77 64.28% | 0.63 64.16% | |
free cash flow per share | -1.42 - | -0.76 46.27% | -0.29 61.96% | 0.60 305.84% | 1.41 136.99% | -0.76 153.97% | -1.54 102.18% | 1.29 183.54% | 8.65 572.17% | 16.03 85.30% | 21.56 34.48% | |
gross profit margin | -0.24 - | 0.24 198.95% | 0.21 12.95% | 0.35 70.19% | 0.41 15.82% | 0.33 19.99% | 0.23 29.64% | 0.35 51.33% | 0.65 88.70% | 0.74 13.15% | 0.40 46.07% | |
interest coverage | -10.37 - | 2.05 119.74% | 1.99 2.73% | 4.49 125.69% | 7.15 59.12% | 7.57 5.90% | 4.57 39.67% | 4.51 1.28% | 51.33 1,038.55% | 210.09 309.26% | ||
inventory turnover | 12.87 - | 14.54 12.99% | 13.48 7.26% | 12.11 10.22% | 10.68 11.77% | 13.17 23.32% | 7.42 43.69% | 10.47 41.24% | 1.77 83.06% | 7.08 299.10% | 8.01 13.11% | |
long term debt to capitalization | 0.50 - | 0.27 45.06% | 0.33 21.34% | 0.29 11.29% | 0.22 23.29% | 0.20 9.93% | 0.21 4.25% | 0.14 34.43% | -0.01 105.61% | |||
net income per ebt | 0.32 - | 1 209.85% | 0.91 8.66% | 0.85 7.14% | 0.83 1.55% | 0.52 38.12% | 0.78 50.83% | 0.80 2.25% | 0.73 8.30% | 0.82 12.81% | 0.51 37.58% | |
net profit margin | -0.65 - | 0.09 114.01% | 0.07 21.95% | 0.19 166.75% | 0.26 38.59% | 0.13 51.96% | 0.08 33.26% | 0.19 126.68% | 0.45 135.56% | 0.55 21.39% | 0.18 66.63% | |
operating cash flow per share | -0.48 - | 1.11 331.54% | 1.29 16.45% | 1.88 46.43% | 2.69 42.81% | 1.53 43.06% | 2.67 73.88% | 2.95 10.80% | 8.65 193.00% | 32.51 275.80% | 21.56 33.69% | |
operating cycle | 159.82 - | 162.93 1.95% | 89.72 44.94% | 61.04 31.96% | 74.78 22.50% | 39.94 46.59% | 55.13 38.03% | 35.00 36.52% | 285.26 715.09% | 141.17 50.51% | 63.97 54.69% | |
operating profit margin | -1.84 - | 0.18 109.53% | 0.14 17.90% | 0.29 98.31% | 0.36 27.69% | 0.27 25.94% | 0.14 49.78% | 0.18 31.00% | 0.63 252.38% | 0.66 5.35% | 0.30 54.22% | |
payables turnover | 7.64 - | 8.30 8.71% | 8.26 0.48% | 7.93 3.98% | 9.34 17.82% | 22.13 136.82% | 21.23 4.07% | 23.30 9.76% | 7.14 69.36% | 11.70 63.96% | 14.90 27.28% | |
pretax profit margin | -2.02 - | 0.09 104.52% | 0.08 14.55% | 0.22 187.26% | 0.32 40.77% | 0.24 22.36% | 0.11 55.75% | 0.24 121.69% | 0.62 156.89% | 0.66 7.60% | 0.35 46.55% | |
price fair value | 1.83 - | 1.05 42.54% | 0.71 32.01% | 0.75 4.64% | 1.69 126.38% | 0.56 67.19% | 1.23 120.89% | 5.31 332.67% | 1.37 74.14% | 0.60 55.99% | 0.42 30.81% | |
receivables turnover | 2.78 - | 2.65 4.62% | 5.83 120.00% | 11.81 102.79% | 8.99 23.92% | 29.84 231.98% | 61.68 106.71% | 2.40K 3,783.96% | 4.59 99.81% | 4.07 11.23% | 19.84 387.16% | |
return on assets | -0.12 - | 0.02 120.17% | 0.02 16.38% | 0.07 237.82% | 0.12 87.21% | 0.04 64.03% | 0.02 44.89% | 0.10 324.23% | 0.23 116.92% | 0.33 46.73% | 0.06 82.95% | |
return on capital employed | -0.64 - | 0.10 115.82% | 0.07 33.30% | 0.16 136.39% | 0.24 50.36% | 0.12 52.21% | 0.06 45.66% | 0.13 100.23% | 0.38 199.39% | 0.44 17.78% | 0.11 76.14% | |
return on equity | -0.52 - | 0.08 115.59% | 0.05 33.06% | 0.16 198.73% | 0.24 47.18% | 0.07 69.37% | 0.05 28.23% | 0.17 223.22% | 0.35 106.99% | 0.52 49.11% | 0.09 82.96% | |
total debt to capitalization | 0.65 - | 0.58 10.73% | 0.52 10.05% | 0.47 9.17% | 0.37 22.05% | 0.28 25.20% | 0.40 45.49% | 0.24 40.19% | 0.05 77.15% | 0.00 92.27% |
All numbers in USD (except ratios and percentages)