Daqo New Energy Corp.
DQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.06 | 0.01 | 0.01 |
| FCF Yield | -61.80% | 21.60% | 41.52% | 4.37% |
| EV / EBITDA | -1.59 | -1.13 | -0.18 | 2.00 |
| Quality | ||||
| ROIC | -8.27% | 9.48% | 36.44% | 31.72% |
| Gross Margin | -20.69% | 39.89% | 73.95% | 65.36% |
| Cash Conversion Ratio | 1.26 | 3.76 | 0.98 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -39.33% | 11.19% | 89.65% | 68.65% |
| Free Cash Flow Growth | -285.11% | -64.72% | 834.52% | 42.39% |
| Safety | ||||
| Net Debt / EBITDA | 5.56 | -3.26 | -1.11 | -0.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 51.33 |
| Efficiency | ||||
| Inventory Turnover | 8.28 | 8.01 | 7.08 | 1.77 |
| Cash Conversion Cycle | 55.86 | 39.56 | 116.27 | 234.13 |