Daqo New Energy Corp. (DQ)

Daqo New Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	968	1,969	2,918	2,986	4,089	680
Market Cap Growth	-49.51%	-32.52%	-2.25%	-26.98%	501.28%	168.16%
Enterprise Value	-1,916	-1,195	-1,727	1,615	4,213	941
PE Ratio	5.96	4.59	1.60	3.99	31.65	23.03
PS Ratio	0.48	0.85	0.63	1.78	6.05	1.94
PB Ratio	0.21	0.41	0.61	1.38	5.33	1.20
P/FCF Ratio	-4.59	4.55	2.41	22.84	44.73	-6.50
P/OCF Ratio	1.40	1.22	1.19	4.67	19.50	3.76
EV/Sales Ratio	-0.51	-0.52	-0.37	0.96	6.24	2.69
EV/EBITDA Ratio	-	-1.73	-0.69	1.59	16.73	9.81
EV/EBIT Ratio	-4.10	-2.20	-0.72	1.72	23.01	19.39
EV/FCF Ratio	2.56	-2.76	-1.42	12.36	46.09	-9.00
Debt / Equity Ratio	-	-	0.00	-	0.32	0.67
Debt / EBITDA Ratio	-	-	0.01	-	0.97	3.98
Debt / FCF Ratio	-	-	0.02	-	2.66	-3.65
Quick Ratio	4.01	3.80	6.34	2.50	0.45	0.27
Current Ratio	4.59	4.28	6.64	3.17	0.63	0.39
Asset Turnover	0.28	0.31	0.73	0.71	0.56	0.34
Interest Coverage	-	-	-	45.87	7.12	5.16
Return on Equity (ROE)	3.50%	8.80%	45.90%	49.10%	19.70%	5.40%
Return on Assets (ROA)	2.30%	5.70%	28.70%	31.60%	10.80%	2.80%
Return on Capital (ROIC)	4.65%	11.87%	47.81%	39.63%	15.27%	3.78%
Earnings Yield	17.18%	21.81%	62.35%	25.09%	3.16%	4.34%
FCF Yield	-41.67%	21.99%	41.53%	4.38%	2.24%	-15.39%
Buyback Yield / Dilution	15.99%	3.01%	-0.70%	-2.33%	-7.16%	-7.51%
Total Shareholder Return	15.99%	3.01%	-0.70%	-2.33%	-7.16%	-7.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).