RankingsPricing
  1. US-listed companies
  2. DAQO NEW ENERGY CORP.
  3. Financials
  4. Free cash flow

DAQO NEW ENERGY CORP.DQ

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-794-257.18%
Dec 31, 2023505-59.81%
Dec 31, 20221,257+794.99%
Dec 31, 2021140+53.60%
Dec 31, 202091-193.28%
Dec 31, 2019-98+106.38%
Dec 31, 2018-48-163.46%
Dec 31, 201775+140.00%
Dec 31, 201631-308.83%
Dec 31, 2015-15-52.44%
Dec 31, 2014-31-35.94%
Dec 31, 2013-49

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 (%)