Stock Ratios
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profit margin TTM
-53.73%
operating margin TTM
-86.44%
revenue TTM
2.22 Billion
revenue per share TTM
33.04$
valuation ratios | |
|---|---|
| pe ratio | -5.03 |
| peg ratio | -0.42 |
| price to book ratio | 0.40 |
| price to sales ratio | 2.68 |
| enterprise value multiple | -18.22 |
| price fair value | 0.40 |
profitability ratios | |
|---|---|
| gross profit margin | -34.21% |
| operating profit margin | -86.44% |
| pretax profit margin | -80.45% |
| net profit margin | -53.73% |
| return on assets | -5.42% |
| return on equity | -7.92% |
| return on capital employed | -9.4% |
liquidity ratios | |
|---|---|
| current ratio | 5.65 |
| quick ratio | 5.39 |
| cash ratio | 1.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 51.63 |
| operating cycle | 141.22 |
| days of payables outstanding | 35.40 |
| cash conversion cycle | 105.82 |
| receivables turnover | 4.07 |
| payables turnover | 10.31 |
| inventory turnover | 7.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.90 |
| cash per share | 14.55 |
| operating cash flow per share | -1.65 |
| free cash flow operating cash flow ratio | 2.36 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.73 |
Frequently Asked Questions
When was the last time Daqo New Energy Corp. (NYSE:DQ) reported earnings?
Daqo New Energy Corp. (DQ) published its most recent earnings results on 27-10-2025.
What is Daqo New Energy Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Daqo New Energy Corp. (NYSE:DQ)'s trailing twelve months ROE is -7.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Daqo New Energy Corp. (DQ) currently has a ROA of -5.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DQ's net profit margin stand at?
DQ reported a profit margin of -53.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.65 in the most recent quarter. The quick ratio stood at 5.39, with a Debt/Eq ratio of 0.00.