Daqo Historical Financial Ratios

DQ Stock

USD 18.39 0.05 0.27%

Daqo New is recently reporting on over 103 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.44 will help investors to properly organize and evaluate Daqo New Energy financial condition quickly.

Quick Ratio Current Ratio

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daqo New Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

About Daqo Financial Ratios Analysis

Daqo New EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Daqo New investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Daqo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Daqo New history.

Daqo New Financial Ratios Chart

At this time, Daqo New's PB Ratio is relatively stable compared to the past year. As of 12/15/2024, Free Cash Flow Per Share is likely to grow to 6.03, though EV To Sales is likely to grow to (0.43).

Ptb Ratio Days Sales Outstanding Average Payables Capex To Depreciation Ev To Sales

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Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Daqo New's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Daqo New Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daqo New Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, Daqo New's PB Ratio is relatively stable compared to the past year. As of 12/15/2024, Free Cash Flow Per Share is likely to grow to 6.03, though EV To Sales is likely to grow to (0.43).

	2021	2022	2023	2024 (projected)
Payables Turnover	7.14	14.66	14.93	11.22
Days Of Inventory On Hand	205.71	51.54	45.6	40.07

Payables Turnover Days Of Inventory On Hand

Daqo New fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.15	-0.27	-0.29	0.3	-0.28	-0.29	-0.38	0.15	0.69	0.2	-0.11	0.12	-0.15	-0.03	0.41	0.19	-0.36	-0.26	0.57	-0.22	-0.03	0.76	-0.15	-0.11	-0.07
Ptb Ratio	0.15		0.21	0.23	-0.03	-0.43	-0.87	-0.75	1.0	-0.03	0.23	-0.15	0.41	0.14	-0.23	0.52	0.75	-0.86	0.16	0.06	0.13	-0.08	0.1	-1.0	-0.32	-0.67
Days Sales Outstanding	-0.27	0.21		-0.1	-0.04	-0.21	-0.09	-0.23	0.21	0.21	0.03	-0.33	0.07	0.03	0.06	-0.4	0.33	-0.04	-0.1	-0.51	-0.13	-0.61	-0.27	-0.19	-0.51	-0.54
Book Value Per Share	-0.29	0.23	-0.1		-0.23	0.72	-0.14	0.35	0.23	-0.75	0.21	0.42	-0.3	0.68	0.12	0.18	-0.21	-0.12	0.96	-0.03	0.9	0.22	0.07	-0.24	-0.03	0.13
Free Cash Flow Yield	0.3	-0.03	-0.04	-0.23		0.09	0.0	-0.1	-0.03	0.14	0.86	0.08	0.2	0.0	0.0	-0.13	-0.1	-0.24	0.02	0.11	0.2	-0.34	0.1	0.03	0.19	0.05
Operating Cash Flow Per Share	-0.28	-0.43	-0.21	0.72	0.09		0.37	0.81	-0.43	-0.64	0.34	0.61	-0.49	0.68	0.23	-0.16	-0.63	0.32	0.81	-0.01	0.82	0.19	0.02	0.41	0.2	0.61
Average Payables	-0.29	-0.87	-0.09	-0.14	0.0	0.37		0.56	-0.87	-0.06	-0.25	-0.04	-0.14	-0.28	0.05	-0.67	-0.85	0.8	-0.09	-0.19	-0.06	0.06	-0.26	0.87	0.4	0.51
Capex To Depreciation	-0.38	-0.75	-0.23	0.35	-0.1	0.81	0.56		-0.75	-0.47	-0.06	0.56	-0.67	0.44	0.39	-0.23	-0.65	0.7	0.4	-0.02	0.39	0.26	-0.12	0.74	0.31	0.75
Pb Ratio	0.15	1.0	0.21	0.23	-0.03	-0.43	-0.87	-0.75		-0.03	0.23	-0.15	0.41	0.14	-0.23	0.52	0.75	-0.86	0.16	0.06	0.13	-0.08	0.1	-1.0	-0.32	-0.67
Ev To Sales	0.69	-0.03	0.21	-0.75	0.14	-0.64	-0.06	-0.47	-0.03		-0.14	-0.55	0.23	-0.56	-0.18	0.08	0.28	-0.01	-0.75	0.13	-0.72	-0.42	0.32	0.04	-0.21	-0.37
Free Cash Flow Per Share	0.2	0.23	0.03	0.21	0.86	0.34	-0.25	-0.06	0.23	-0.14		0.31	0.14	0.43	-0.02	0.04	0.03	-0.46	0.43	0.12	0.57	-0.27	0.15	-0.23	0.02	0.02
Roic	-0.11	-0.15	-0.33	0.42	0.08	0.61	-0.04	0.56	-0.15	-0.55	0.31		-0.53	0.77	0.5	0.05	-0.12	-0.04	0.47	0.53	0.48	0.42	0.32	0.15	0.1	0.76
Inventory Turnover	0.12	0.41	0.07	-0.3	0.2	-0.49	-0.14	-0.67	0.41	0.23	0.14	-0.53		-0.42	-0.81	0.15	0.28	-0.46	-0.27	-0.05	-0.22	-0.02	-0.3	-0.41	0.0	-0.46
Net Income Per Share	-0.15	0.14	0.03	0.68	0.0	0.68	-0.28	0.44	0.14	-0.56	0.43	0.77	-0.42		0.34	0.12	0.09	-0.26	0.73	0.15	0.7	0.26	0.19	-0.14	-0.19	0.37
Days Of Inventory On Hand	-0.03	-0.23	0.06	0.12	0.0	0.23	0.05	0.39	-0.23	-0.18	-0.02	0.5	-0.81	0.34		-0.31	-0.13	0.16	0.1	0.08	0.08	0.06	0.35	0.24	-0.13	0.39
Payables Turnover	0.41	0.52	-0.4	0.18	-0.13	-0.16	-0.67	-0.23	0.52	0.08	0.04	0.05	0.15	0.12	-0.31		0.43	-0.4	0.11	0.47	0.09	0.19	0.27	-0.54	-0.01	-0.22
Average Inventory	0.19	0.75	0.33	-0.21	-0.1	-0.63	-0.85	-0.65	0.75	0.28	0.03	-0.12	0.28	0.09	-0.13	0.43		-0.71	-0.28	0.08	-0.32	-0.1	0.09	-0.75	-0.43	-0.57
Capex To Revenue	-0.36	-0.86	-0.04	-0.12	-0.24	0.32	0.8	0.7	-0.86	-0.01	-0.46	-0.04	-0.46	-0.26	0.16	-0.4	-0.71		-0.13	-0.21	-0.15	-0.1	-0.28	0.85	0.34	0.4
Cash Per Share	-0.26	0.16	-0.1	0.96	0.02	0.81	-0.09	0.4	0.16	-0.75	0.43	0.47	-0.27	0.73	0.1	0.11	-0.28	-0.13		-0.04	0.98	0.15	0.05	-0.17	0.03	0.19
Pocfratio	0.57	0.06	-0.51	-0.03	0.11	-0.01	-0.19	-0.02	0.06	0.13	0.12	0.53	-0.05	0.15	0.08	0.47	0.08	-0.21	-0.04		-0.01	0.37	0.66	-0.07	0.22	0.45
Interest Coverage	-0.22	0.13	-0.13	0.9	0.2	0.82	-0.06	0.39	0.13	-0.72	0.57	0.48	-0.22	0.7	0.08	0.09	-0.32	-0.15	0.98	-0.01		0.09	0.05	-0.14	0.09	0.22
Capex To Operating Cash Flow	-0.03	-0.08	-0.61	0.22	-0.34	0.19	0.06	0.26	-0.08	-0.42	-0.27	0.42	-0.02	0.26	0.06	0.19	-0.1	-0.1	0.15	0.37	0.09		0.01	0.08	0.37	0.57
Pfcf Ratio	0.76	0.1	-0.27	0.07	0.1	0.02	-0.26	-0.12	0.1	0.32	0.15	0.32	-0.3	0.19	0.35	0.27	0.09	-0.28	0.05	0.66	0.05	0.01		-0.1	-0.33	0.2
Days Payables Outstanding	-0.15	-1.0	-0.19	-0.24	0.03	0.41	0.87	0.74	-1.0	0.04	-0.23	0.15	-0.41	-0.14	0.24	-0.54	-0.75	0.85	-0.17	-0.07	-0.14	0.08	-0.1		0.31	0.66
Income Quality	-0.11	-0.32	-0.51	-0.03	0.19	0.2	0.4	0.31	-0.32	-0.21	0.02	0.1	0.0	-0.19	-0.13	-0.01	-0.43	0.34	0.03	0.22	0.09	0.37	-0.33	0.31		0.4
Roe	-0.07	-0.67	-0.54	0.13	0.05	0.61	0.51	0.75	-0.67	-0.37	0.02	0.76	-0.46	0.37	0.39	-0.22	-0.57	0.4	0.19	0.45	0.22	0.57	0.2	0.66	0.4

Click cells to compare fundamentals

Daqo New Account Relationship Matchups

Daqo New fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.97	1.99	6.03	1.77	0.86	1.07
Ptb Ratio	1.23	5.31	1.37	0.6	0.42	0.44
Days Sales Outstanding	5.9	0.15	79.56	89.62	18.41	17.49
Book Value Per Share	8.35	11.25	36.16	87.58	86.3	90.62
Free Cash Flow Yield	(0.15)	0.0224	0.0437	0.42	0.22	0.23
Operating Cash Flow Per Share	2.67	2.95	8.65	32.51	21.63	22.71
Stock Based Compensation To Revenue	0.0511	0.0265	0.006003	0.0667	0.0649	0.0681
Capex To Depreciation	6.02	1.72	6.57	11.68	7.97	5.92
Pb Ratio	1.23	5.31	1.37	0.6	0.42	0.44
Ev To Sales	2.93	6.28	1.34	(0.12)	(0.46)	(0.43)
Free Cash Flow Per Share	(1.54)	1.29	1.76	16.03	5.74	6.03
Roic	0.0418	0.0982	0.41	0.51	0.13	0.08
Inventory Turnover	7.42	10.47	1.77	7.08	8.01	10.85
Net Income Per Share	0.43	1.82	10.14	23.98	5.75	3.44
Days Of Inventory On Hand	49.22	34.85	205.71	51.54	45.6	40.07
Payables Turnover	21.23	23.3	7.14	14.66	14.93	11.22
Research And Ddevelopement To Revenue	0.015	0.0101	0.003869	0.002179	0.004384	0.004164
Capex To Revenue	0.47	0.82	0.18	0.27	0.51	0.7
Cash Per Share	0.76	1.08	13.59	46.58	40.67	42.7
Pocfratio	3.84	19.43	4.66	1.19	1.23	0.65
Interest Coverage	4.57	4.51	51.33	210.09	189.08	198.53
Capex To Operating Cash Flow	1.58	0.56	0.8	0.51	0.73	0.77
Pfcf Ratio	(6.65)	44.56	22.88	2.41	4.63	2.61
Days Payables Outstanding	17.19	15.67	51.13	24.89	24.44	23.22
Income Quality	6.4	1.57	0.73	0.98	3.76	3.95
Roe	0.0521	0.17	0.35	0.38	0.0902	0.18
Ev To Operating Cash Flow	5.66	20.22	3.53	(0.23)	(0.65)	(0.68)
Pe Ratio	23.55	31.53	3.98	1.61	4.63	4.86
Return On Tangible Assets	0.0252	0.11	0.23	0.24	0.059	0.0474
Ev To Free Cash Flow	(9.8)	46.38	17.32	(0.47)	(2.45)	(2.33)
Earnings Yield	0.13	0.0425	0.0317	0.25	0.62	0.33
Intangibles To Total Assets	0.0246	0.0249	0.0122	0.0106	0.0202	0.0337
Net Debt To E B I T D A	3.44	0.88	(0.64)	(1.11)	(3.26)	(3.1)
Current Ratio	0.39	0.63	3.17	6.65	4.28	4.49
Tangible Book Value Per Share	7.92	10.82	35.61	86.52	84.29	88.5
Receivables Turnover	61.87	2.4K	4.59	4.07	19.83	18.84
Graham Number	9.03	21.03	81.85	185.68	90.8	95.34

Pair Trading with Daqo New

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daqo New position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daqo New will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Daqo New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daqo New when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daqo New - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daqo New Energy to buy it.

The correlation of Daqo New is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daqo New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daqo New Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Daqo New can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Daqo Stock Analysis

When running Daqo New's price analysis, check to measure Daqo New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Daqo Historical Financial Ratios

About Daqo Financial Ratios Analysis

Daqo New Financial Ratios Chart

Ptb Ratio

Average Payables

Capex To Depreciation

Ev To Sales

Daqo New fundamentals Correlations

Daqo New Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Daqo New fundamentals Accounts

Pair Trading with Daqo New

Additional Tools for Daqo Stock Analysis

COMMON DESTINATIONS

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Interest Coverage	+ 0.98	Cash Per Share
Cash Per Share	+ 0.96	Book Value Per Share
Interest Coverage	+ 0.9	Book Value Per Share
Days Payables Outstanding	+ 0.87	Average Payables
Free Cash Flow Per Share	+ 0.86	Free Cash Flow Yield

Days Payables Outstanding	- 1.0	Pb Ratio
Days Payables Outstanding	- 1.0	Ptb Ratio
Pb Ratio	- 0.87	Average Payables
Average Payables	- 0.87	Ptb Ratio
Capex To Revenue	- 0.86	Pb Ratio
Capex To Revenue	- 0.86	Ptb Ratio