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DQ Daqo New Energy Corp

Price (delayed)

$13.9

Market cap

$927.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$135.92M

daqo new energy corp. (nyse: dq) is a leading poly-silicon manufacturer based in china and aims to become a vertically integrated photovoltaic (pv) product manufacturer. with an installed annual production ...

Highlights
The debt has plunged by 100% from the previous quarter
The quick ratio has grown by 17% YoY and by 11% from the previous quarter
The gross profit has dropped by 175% year-on-year and by 72% since the previous quarter
The gross margin has plunged by 140% from the previous quarter

Key stats

What are the main financial stats of DQ
Market
Shares outstanding
66.75M
Market cap
$927.85M
Enterprise value
$135.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
1.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.18
Earnings
Revenue
$737.68M
Gross profit
-$366.55M
Operating income
-$708.65M
Net income
-$432.52M
EBIT
-$529.06M
EBITDA
N/A
Free cash flow
-$594.44M
Per share
EPS
N/A
EPS diluted
N/A
Free cash flow per share
-$8.92
Book value per share
$64.99
Revenue per share
$11.07
TBVPS
$94.74
Balance sheet
Total assets
$6.31B
Total liabilities
$497.34M
Debt
$0
Equity
$4.33B
Working capital
$2.12B
Liquidity
Debt to equity
0
Current ratio
5.62
Quick ratio
4.68
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
-49.7%
Net margin
-58.6%
Operating margin
-96.1%
Efficiency
Return on assets
-6.5%
Return on equity
-9.6%
Return on invested capital
-10.2%
Return on capital employed
-9%
Return on sales
-71.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DQ stock price

How has the Daqo New Energy stock price performed over time
Intraday
-2.66%
1 week
-7.21%
1 month
5.86%
1 year
-27.26%
YTD
-28.5%
QTD
-23.25%

Financial performance

How have Daqo New Energy's revenue and profit performed over time
Revenue
$737.68M
Gross profit
-$366.55M
Operating income
-$708.65M
Net income
-$432.52M
Gross margin
-49.7%
Net margin
-58.6%
The gross profit has dropped by 175% year-on-year and by 72% since the previous quarter
The gross margin has plunged by 140% from the previous quarter
DQ's operating margin has dropped by 75% since the previous quarter
The net margin has plunged by 75% from the previous quarter

Price vs fundamentals

How does DQ's price correlate with its fundamentals

Growth

What is Daqo New Energy's growth rate over time

Valuation

What is Daqo New Energy stock price valuation
P/E
N/A
P/B
0.21
P/S
1.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.18
DQ's price to book (P/B) is 87% lower than its 5-year quarterly average of 1.6 and 30% lower than its last 4 quarters average of 0.3
Daqo New Energy's equity has decreased by 8% YoY
Daqo New Energy's revenue has shrunk by 63% YoY and by 28% QoQ
The P/S is 37% less than the 5-year quarterly average of 2.0 but 15% more than the last 4 quarters average of 1.1

Efficiency

How efficient is Daqo New Energy business performance
The ROS has shrunk by 78% QoQ
Daqo New Energy's return on assets has decreased by 30% QoQ
The ROE has contracted by 28% from the previous quarter
The company's return on invested capital fell by 20% QoQ

Dividends

What is DQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DQ.

Financial health

How did Daqo New Energy financials performed over time
DQ's total liabilities is down by 42% year-on-year and by 11% since the previous quarter
The current ratio is up by 22% year-on-year and by 11% since the previous quarter
The debt is 100% less than the equity
The debt has plunged by 100% from the previous quarter
Daqo New Energy's equity has decreased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.