Daqo New Energy (DQ) FCF Payout Ratio (2013 - 2017)
Daqo New Energy (DQ) posted FCF Payout Ratio of 0.8 for Q3 2017, up 4.44% sequentially from 0.84 in Q2 2017, and down 92.1% YoY from 10.16 in Q3 2016.
Daqo New Energy (DQ) FCF Payout Ratio (2013 - 2017) Analysis & Trends
Daqo New Energy has reported FCF Payout Ratio for 5 years, with the latest figure at 0.8 in Q3 2017.
- Quarterly FCF Payout Ratio fell 92.1% year-over-year to 0.8 in Q3 2017, while the trailing twelve-month figure through Sep 2017 was 0.3 (down 394.25% YoY) and the FY2024 annual result came in at 0.05, down 107.51% from the prior year.
- FCF Payout Ratio advanced to 0.8 in Q3 2017 per DQ's latest filing, from 0.84 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.99 in Q2 2014 and troughed at 1.42 in Q3 2015.
- A 5-year average of 0.6 and a median of 0.52 in 2016 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 1330.54% in 2014, down 1275.34% in 2014.
- Over 5 years, FCF Payout Ratio stood at 0.07 in 2013, then sank by 1275.34% to 0.92 in 2014, then sank by 54.54% to 1.42 in 2015, then surged by 70.49% to 0.42 in 2016, then slumped by 92.1% to 0.8 in 2017.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.8, 0.84, and 2.79 for Q3 2017, Q2 2017, and Q1 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 0.26 |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 1.74 |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 0.38 |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 0.05 |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 0.23 |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 0.13 |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | - |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -0.29 |
| 10 | Daqo New Energy | 915.98 Mn | -352.59 Mn | -139.37 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | -0.80 |
| Jun 30, 2017 | -0.84 |
| Mar 31, 2017 | 2.79 |
| Sep 30, 2016 | -0.42 |
| Jun 30, 2016 | 0.52 |
| Mar 31, 2016 | 0.96 |
| Sep 30, 2015 | -1.42 |
| Jun 30, 2015 | 2.10 |
| Mar 31, 2015 | 0.57 |
| Sep 30, 2014 | -0.92 |
| Jun 30, 2014 | 2.99 |
| Mar 31, 2014 | 1.98 |
| Sep 30, 2013 | -0.07 |
| Jun 30, 2013 | 0.21 |
| Mar 31, 2013 | 1.33 |