D
Daqo New Energy Corp. (DQ)
21.22
0.00 (0.00%)
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21.22
0.00 (0.00%)
Revenue breakdown data has not been calculated yet.
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.41 | 3.58 | 10 | |
| Quick ratio | 5.07 | 2.45 | 10 | |
| Debt to Equity | N/A | 0.22 | 1.0 | |
| Debt to Assets | N/A | 0.14 | 1.0 | |
| Interest coverage | N/A | 26.23 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.60B | 2.31B | 1.03B | 667M | 667M |
| Gross Profit | 3.40B | 920M | -213M | -138M | -138M |
| Operating Income | 3.04B | 697M | -379M | -279M | -279M |
| Net Income | 1.82B | 429M | -345M | -171M | -171M |
| EBITDA | 3.15B | 845M | -172M | -30M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 50.33 | 74.45 | 10 |
| Next quarter | 156.42 | 71.05 | 10 |
| Current year | 52.86 | 63.08 | 10 |
| Next year | 28.24 | 155.51 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.07 | 51.05 | 50 | 103.75 | 7.8 |
| Y/Y | 14.39 | 95.93 | 95.94 | 157.22 | 9.5 |
| 3y average | -46.8 | -68.77 | -72.58 | -77.57 | 1.0 |
| 5y average | 36.35 | 83.1 | 79.42 | 86.9 | 10 |
| Weighted average score | 7.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $980.3M barely cover the upcoming debt maturities $0.0
Total current assets $2.7B exceed Total current liabilities $497.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $47.0M, supporting its financial health