Daqo New Energy Corp.

DQ · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/30/2025
12/31/2024
Valuation
PEG Ratio0.39-0.600.07-0.01
FCF Yield1.21%-9.53%-8.06%-7.15%
EV / EBITDA27.65-9.02-6.55-4.04
Quality
ROIC-0.49%-1.81%-1.72%-4.24%
Gross Margin3.95%-108.27%-65.80%-33.41%
Cash Conversion Ratio-3.720.870.540.34
Growth
Revenue 3-Year CAGR-38.04%-44.25%-43.26%-39.36%
Free Cash Flow Growth123.72%-0.72%-4.39%29.73%
Safety
Net Debt / EBITDA-11.3112.8112.7915.97
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.940.941.631.74
Cash Conversion Cycle72.29126.0988.2265.71