Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
DAQO New Energy Corp. (DQ) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$221.71M |
|
$-7.28M |
|
$206.27M |
|
$15.44M |
|
$242.60M |
|
$-20.89M |
|
$7.48M |
|
$-13.41M |
|
$-13.41M |
|
$-9.86M |
|
$-9.86M |
|
$-9.86M |
|
$-9.86M |
|
$-20.89M |
|
$-20.89M |
|
67.35M |
|
67.35M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$2.70B |
|
$3.40B |
|
$3.75B |
|
$6.45B |
|
$501.62M |
|
-- |
|
$31.39M |
|
$533.01M |
|
$5.92B |
|
$5.92B |
|
$5.92B |
|
67.67M |
|
| Cash Flow Statement Financials | |
$49.67M |
|
$-134.23M |
|
$-0.85M |
|
$1.04B |
|
$980.29M |
|
$-58.06M |
|
$55.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.37 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
0.02 |
|
6.96% |
|
-9.42% |
|
-9.42% |
|
-- |
|
-6.05% |
|
-3.28% |
|
$-123.34M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
1.22 |
|
0.01M |
|
0.01 |
|
-0.17% |
|
-0.17% |
|
-0.15% |
|
-0.17% |
|
$87.43 |
|
$-1.83 |
|
$0.74 |
|