Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-33.55%
operating margin TTM
-54.94%
revenue TTM
434.59 Million
revenue per share TTM
33.04$
valuation ratios | |
|---|---|
| pe ratio | -0.59 |
| peg ratio | 0.00 |
| price to book ratio | 0.05 |
| price to sales ratio | 0.20 |
| enterprise value multiple | -5.26 |
| price fair value | 0.05 |
profitability ratios | |
|---|---|
| gross profit margin | -20.69% |
| operating profit margin | -54.94% |
| pretax profit margin | -50.34% |
| net profit margin | -33.55% |
| return on assets | -5.38% |
| return on equity | -7.51% |
| return on capital employed | -9.59% |
liquidity ratio | |
|---|---|
| current ratio | 5.05 |
| quick ratio | 4.76 |
| cash ratio | 1.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.06 |
| operating cycle | 63.63 |
| days of payables outstanding | 9.78 |
| cash conversion cycle | 53.85 |
| receivables turnover | 18.65 |
| payables turnover | 37.33 |
| inventory turnover | 8.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -79.09 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -12.10 |
| cash per share | 32.11 |
| operating cash flow per share | -6.58 |
| free cash flow operating cash flow ratio | 1.84 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.19 |
Frequently Asked Questions
When was the last time Daqo New Energy Corp. (NYSE:DQ) reported earnings?
Daqo New Energy Corp. (DQ) published its most recent earnings results on 30-10-2024.
What is Daqo New Energy Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Daqo New Energy Corp. (NYSE:DQ)'s trailing twelve months ROE is -7.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Daqo New Energy Corp. (DQ) currently has a ROA of -5.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DQ's net profit margin stand at?
DQ reported a profit margin of -33.55% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.05 in the most recent quarter. The quick ratio stood at 4.76, with a Debt/Eq ratio of 0.00.