RankingsPricing
  1. US-listed companies
  2. DAQO NEW ENERGY CORP.
  3. Financials
  4. Accounts payable

DAQO NEW ENERGY CORP.DQ

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202426-71.52%
Dec 31, 202393+13.44%
Dec 31, 202282+0.50%
Dec 31, 202181+329.85%
Dec 31, 202019+49.08%
Dec 31, 201913+38.26%
Dec 31, 20189-58.96%
Dec 31, 201722+19.52%
Dec 31, 201619+7.17%
Dec 31, 201517+4.21%
Dec 31, 201417-5.15%
Dec 31, 201318

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)