Daqo New Energy Ratios (2009-2026) | DQ

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	60.53%	66.81%	60.63%	63.55%	76.11%	0.00%	77.39%	71.39%	40.66%	13.99%	18.31%	17.36%	-72.40%	0.00%	-33.41%	-65.80%	-108.27%	3.95%	6.96%	-521.54%
EBT Margin (Quarter)	55.58%	62,773,671,434,527.33%	57,997,658.94%	62.25%	74,266,489.62%	0.06%	73.47%	0.00%	32.50%	8,101,864.74%	20.26%	10.24%	0.00%	-44.81%	-148.69%	-84.74%	-142,064,663.71%	-4.86%	-6.05%	-536.30%
EBIT Margin (Quarter)	57.58%	64.16%	57.67%	62.24%	74,559,315.03%	56.82%	72.09%	65.34%	33.59%	4.63%	17.49%	7.35%	-88.95%	-49.39%	0.00%	0.00%	-152.93%	-8.30%	-9.42%	-564.37%
EBITDA Margin (Quarter)	57.58%	64.16%	57.67%	62.24%	74,559,315.03%	56.82%	72.09%	65.34%	33.59%	4.63%	17.49%	7.35%	-88.95%	-49.39%	0.00%	0.00%	-152.93%	-8.30%	-9.42%	-564.37%
Operating Margin (Quarter)	57.58%	64.16%	57.67%	62.24%	74,559,315.03%	56.82%	72.09%	65.34%	33.59%	4.63%	17.49%	7.35%	-88.95%	-49.39%	0.00%	0.00%	-152.93%	-8.30%	-9.42%	-564.37%
Net Margin (Quarter)	45.21%	47,352,454,129,959.61%	35,716,615.22%	41.85%	50,464,115.82%	0.00%	0.04%	0.00%	16.29%	-1,301,875.47%	11.20%	3.73%	0.00%	-0.03%	-92,231.23%	-57,973.27%	-101,714,346.51%	-6.10%	-3.28%	-330.72%
FCF Margin (Quarter)	63.41%	84,997,798.55%		7.91%				0.00%	0.00%	83.06%	-0.42%	0.00%		0.00%	-0.38%	0.02%	-48.40%	0.04%	-0.09%	-0.44%
Efficiency
Inventory Average (Quarter)	0.03B	0.04B	0.19B	0.21B	0.08B	0.06B	0.12B	0.18B	0.18B	0.14B	0.15B	0.18B	0.19B	0.20B	0.18B	0.14B	0.15B	0.14B	0.15B	0.21B
Assets Average (Quarter)	1.58B	2.35B	3.17B	3.88B	5.45B	6.70B	7.25B	7.89B	7.76B	7.31B	7.36B	7.34B	7.09B	6.99B	6.73B	6.36B	6.30B	6.32B	6.39B	6.39B
Invested Capital (Quarter)	0.09B	0.02B	0.01B				0.01B
Asset Utilization Ratio (Quarter)	0.84	0.51	0.30	0.51	0.46	0.00B	0.00B	0.09B	0.09B	0.10B	0.10B	0.00B	31.00B	31.44B	32.66B	34.55B	0.00B	89.29	92.32	77.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-26.69	0.00	0.28				0.00B				0.00B				-100.31				-0.01B
Debt Ratio (Quarter)	0.09	0.01	0.00				0.00
Times Interest Earned (Quarter)	-26.69	0.00	0.28				0.00B				0.00B				-100.31				-0.01B
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-0.23B	-0.62B	-0.50B	-0.50B	-1.84B	-1.50B	-1.72B	-2.22B	-1.59B	-1.67B	-1.37B	-1.02B	0.37B	0.52B	-0.60B	0.28B	0.46B	0.51B	0.42B	0.23B
Return Ratios
Return on Sales (Quarter)			7,073.80%	0.01%	8,579.78%	0.00%	0.01%	0.00%	0.00%	368.46%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-13,119.61%	0.00%	0.00%	-0.05%
Return on Capital Employed (Quarter)	54.29%	31.63%	19.53%	40.58%	20,108,657.20%	28,011,594.65%	24,889,485.25%	6,695,516,156.55%	6,596,875,740.72%	7,138,697,660.01%	7,111,546,836.45%	3,694,185.58%	-3,031,348,885,493.82%	-3,072,795,175,174.54%	-3,148,624,312,957.06%	-3,312,053,031,462.55%	-1,674,917.34%	-348.82%	-700.61%	-3,219.89%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.02%	0.08%	142,427.08%	870,400.17%	1,947,898.79%	638,875,566.75%	671,444,579.40%	651,556,099.97%
Return on Assets (Quarter)			0.88%	0.72%	1,959.58%	1,595.98%	1,474.51%	1,355.26%	269.55%	309.31%	306.24%	344.87%	-157.50%	-295.27%	-307.22%	-369.44%	-279.21%	-156.73%	-154.46%	-154.54%

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Daqo New Energy Ratios (2009-2026) | DQ

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Daqo New Energy Ratios (2009-2026) | DQ

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