_id

695fb803c2e91020a7bd4275

Ticker

0I74.LSE

Name

Daqo New Energy Corp.

Exchange

LSE

Address

Huadu Mansion, Shanghai, China, 200122

Country

UK

Sector

Industry

Currency

USD

Website

https://www.dqsolar.com

Description

Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. The company was founded in 2006 and is based in Shanghai, the People's Republic of China.

Last Close

29.58

Volume

1350

Current Price

28.7587

Last Updated

2026-01-08T13:58:27.421Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

244924351

Cost Of Revenue

235259592

Gross Profit

9664759

Operating Expenses

32889420

Operating Income

-23224661

Interest Expense

-

Pretax Income

-11901712

Net Income

-14937720

Eps

-0.22114546794594914

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

2961910

EBITDA

48773386

Operating Margin

-9.48238135782587

Total Other Income Expense Net

11322948

Cash

551563920

Short Term Investments

431340937

Receivables

156993977

Inventories

121436982

Total Current Assets

2613795623

Property Plant Equipment

3409877508

Total Assets

6342223086

Payables

83258988

Short Term Debt

-

Long Term Debt

-

Total Liabilities

497344928

Equity

4353991373

Bs_currency_symbol

-

Depreciation

60675103

Change In Working Capital

-37477340

Cash From Operations

55585360

Capital Expenditures

32524880

Cash From Investing

-106245603

Cash From Financing

15.43

Net Change In Cash

-47022363

Cf_currency_symbol

-

PE

0.0189

PB

0.4461572526819061

ROE

-0.3430810656316842

ROA

-0.23552813891037577

FCF

23060480

Fcf Percent

0.09415348006781081

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

244924351

Quarters > 0 > income Statement > cost Of Revenue

235259592

Quarters > 0 > income Statement > gross Profit

9664759

Quarters > 0 > income Statement > operating Expenses

32889420

Quarters > 0 > income Statement > operating Income

-23224661

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11901712

Quarters > 0 > income Statement > net Income

-14937720

Quarters > 0 > income Statement > eps

-0.22114546794594914

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67547032

Quarters > 0 > income Statement > income Tax Expense

2961910

Quarters > 0 > income Statement > EBITDA

48773386

Quarters > 0 > income Statement > operating Margin

-9.48238135782587

Quarters > 0 > income Statement > total Other Income Expense Net

11322948

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

551563920

Quarters > 0 > balance Sheet > short Term Investments

431340937

Quarters > 0 > balance Sheet > receivables

156993977

Quarters > 0 > balance Sheet > inventories

121436982

Quarters > 0 > balance Sheet > total Current Assets

2613795623

Quarters > 0 > balance Sheet > property Plant Equipment

3409877508

Quarters > 0 > balance Sheet > total Assets

6342223086

Quarters > 0 > balance Sheet > payables

83258988

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

497344928

Quarters > 0 > balance Sheet > equity

4353991373

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14937720

Quarters > 0 > cash Flow > depreciation

60675103

Quarters > 0 > cash Flow > change In Working Capital

-37477340

Quarters > 0 > cash Flow > cash From Operations

55585360

Quarters > 0 > cash Flow > capital Expenditures

32524880

Quarters > 0 > cash Flow > cash From Investing

-106245603

Quarters > 0 > cash Flow > cash From Financing

15.43

Quarters > 0 > cash Flow > net Change In Cash

-47022363

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.22114546794594914

Quarters > 0 > ratios > PB

0.4461572526819061

Quarters > 0 > ratios > ROE

-0.3430810656316842

Quarters > 0 > ratios > ROA

-0.23552813891037577

Quarters > 0 > ratios > FCF

23060480

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09415348006781081

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

75189000

Quarters > 1 > income Statement > cost Of Revenue

156595000

Quarters > 1 > income Statement > gross Profit

-81406000

Quarters > 1 > income Statement > operating Expenses

33581000

Quarters > 1 > income Statement > operating Income

-114987000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-106817000

Quarters > 1 > income Statement > net Income

-76478000

Quarters > 1 > income Statement > eps

-1.1373349923273237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67243161

Quarters > 1 > income Statement > income Tax Expense

8172000

Quarters > 1 > income Statement > EBITDA

-54734000

Quarters > 1 > income Statement > operating Margin

-152.93061485057655

Quarters > 1 > income Statement > total Other Income Expense Net

8170000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

598576000

Quarters > 1 > balance Sheet > short Term Investments

1379517000

Quarters > 1 > balance Sheet > receivables

49063000

Quarters > 1 > balance Sheet > inventories

167601000

Quarters > 1 > balance Sheet > total Current Assets

2522545000

Quarters > 1 > balance Sheet > property Plant Equipment

3446352000

Quarters > 1 > balance Sheet > total Assets

6290031000

Quarters > 1 > balance Sheet > payables

49629000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

483126000

Quarters > 1 > balance Sheet > equity

4325251000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-76478000

Quarters > 1 > cash Flow > depreciation

60253000

Quarters > 1 > cash Flow > change In Working Capital

-91238000

Quarters > 1 > cash Flow > cash From Operations

-66560000

Quarters > 1 > cash Flow > capital Expenditures

30169000

Quarters > 1 > cash Flow > cash From Investing

-131663999

Quarters > 1 > cash Flow > cash From Financing

-32000

Quarters > 1 > cash Flow > net Change In Cash

-193354000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1373349923273237

Quarters > 1 > ratios > PB

0.44710142700405137

Quarters > 1 > ratios > ROE

-1.7681748411826272

Quarters > 1 > ratios > ROA

-1.2158604623729201

Quarters > 1 > ratios > FCF

-96729000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.286478075250369

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

123914000

Quarters > 2 > income Statement > cost Of Revenue

205449000

Quarters > 2 > income Statement > gross Profit

-81535000

Quarters > 2 > income Statement > operating Expenses

32518000

Quarters > 2 > income Statement > operating Income

-114053000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-105007000

Quarters > 2 > income Statement > net Income

-71837000

Quarters > 2 > income Statement > eps

-1.0731842104704905

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66938182

Quarters > 2 > income Statement > income Tax Expense

-12274000

Quarters > 2 > income Statement > EBITDA

-61906750

Quarters > 2 > income Statement > operating Margin

-92.04206142970125

Quarters > 2 > income Statement > total Other Income Expense Net

9046000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

791930000

Quarters > 2 > balance Sheet > short Term Investments

1293526000

Quarters > 2 > balance Sheet > receivables

62818000

Quarters > 2 > balance Sheet > inventories

125918000

Quarters > 2 > balance Sheet > total Current Assets

2577348000

Quarters > 2 > balance Sheet > property Plant Equipment

3460203000

Quarters > 2 > balance Sheet > total Assets

6310686000

Quarters > 2 > balance Sheet > payables

28694000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

497336000

Quarters > 2 > balance Sheet > equity

4329201000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-71837000

Quarters > 2 > cash Flow > depreciation

52146250

Quarters > 2 > cash Flow > change In Working Capital

-69936000

Quarters > 2 > cash Flow > cash From Operations

-38881000

Quarters > 2 > cash Flow > capital Expenditures

57632000

Quarters > 2 > cash Flow > cash From Investing

-211014000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-246419000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.0731842104704905

Quarters > 2 > ratios > PB

0.44466752518152886

Quarters > 2 > ratios > ROE

-1.6593593136470217

Quarters > 2 > ratios > ROA

-1.1383390014968262

Quarters > 2 > ratios > FCF

-96513000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7788708297690333

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

195359000

Quarters > 3 > income Statement > cost Of Revenue

260622000

Quarters > 3 > income Statement > gross Profit

-65263000

Quarters > 3 > income Statement > operating Expenses

47846000

Quarters > 3 > income Statement > operating Income

-113109000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-290485000

Quarters > 3 > income Statement > net Income

-180182000

Quarters > 3 > income Statement > eps

-2.705037478119961

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66609798

Quarters > 3 > income Statement > income Tax Expense

-48973000

Quarters > 3 > income Statement > EBITDA

-229745000

Quarters > 3 > income Statement > operating Margin

-57.89802363853214

Quarters > 3 > income Statement > total Other Income Expense Net

-177376000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1038349000

Quarters > 3 > balance Sheet > short Term Investments

1096829000

Quarters > 3 > balance Sheet > receivables

55171000

Quarters > 3 > balance Sheet > inventories

149939000

Quarters > 3 > balance Sheet > total Current Assets

2631547000

Quarters > 3 > balance Sheet > property Plant Equipment

3499210000

Quarters > 3 > balance Sheet > total Assets

6418243000

Quarters > 3 > balance Sheet > payables

33270000

Quarters > 3 > balance Sheet > short Term Debt

6821981

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

560379000

Quarters > 3 > balance Sheet > equity

4361193000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-180182000

Quarters > 3 > cash Flow > depreciation

60740000

Quarters > 3 > cash Flow > change In Working Capital

10345000

Quarters > 3 > cash Flow > cash From Operations

-58933999

Quarters > 3 > cash Flow > capital Expenditures

31221000

Quarters > 3 > cash Flow > cash From Investing

266966999

Quarters > 3 > cash Flow > cash From Financing

1140000

Quarters > 3 > cash Flow > net Change In Cash

184948000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.705037478119961

Quarters > 3 > ratios > PB

0.43924017986422526

Quarters > 3 > ratios > ROE

-4.131484206271082

Quarters > 3 > ratios > ROA

-2.807341510753021

Quarters > 3 > ratios > FCF

-90154999

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.46148372483479133

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1029080000

Annuals > 0 > income Statement > cost Of Revenue

1242012000

Annuals > 0 > income Statement > gross Profit

-212932000

Annuals > 0 > income Statement > operating Expenses

351160000

Annuals > 0 > income Statement > operating Income

-378652000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-518060000

Annuals > 0 > income Statement > net Income

-345215000

Annuals > 0 > income Statement > eps

-5.217986816147129

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

66158657

Annuals > 0 > income Statement > income Tax Expense

-69907000

Annuals > 0 > income Statement > EBITDA

-309476000

Annuals > 0 > income Statement > operating Margin

-36.795195708788434

Annuals > 0 > income Statement > total Other Income Expense Net

-139408000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1038349000

Annuals > 0 > balance Sheet > short Term Investments

1096829000

Annuals > 0 > balance Sheet > receivables

55171000

Annuals > 0 > balance Sheet > inventories

149939000

Annuals > 0 > balance Sheet > total Current Assets

2631547000

Annuals > 0 > balance Sheet > property Plant Equipment

3499210000

Annuals > 0 > balance Sheet > total Assets

6418243000

Annuals > 0 > balance Sheet > payables

26447927

Annuals > 0 > balance Sheet > short Term Debt

6821981

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

560379000

Annuals > 0 > balance Sheet > equity

4361193000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-345215000

Annuals > 0 > cash Flow > depreciation

208585000

Annuals > 0 > cash Flow > change In Working Capital

-555102000

Annuals > 0 > cash Flow > cash From Operations

-437720000

Annuals > 0 > cash Flow > capital Expenditures

366868000

Annuals > 0 > cash Flow > cash From Investing

-1478483000

Annuals > 0 > cash Flow > cash From Financing

-47358000

Annuals > 0 > cash Flow > net Change In Cash

-2009607000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.217986816147129

Annuals > 0 > ratios > PB

0.43626525335290145

Annuals > 0 > ratios > ROE

-7.915609329832457

Annuals > 0 > ratios > ROA

-5.3786526935798475

Annuals > 0 > ratios > FCF

-804588000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7818517510786334

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2307695000

Annuals > 1 > income Statement > cost Of Revenue

1387045000

Annuals > 1 > income Statement > gross Profit

920650000

Annuals > 1 > income Statement > operating Expenses

137220000

Annuals > 1 > income Statement > operating Income

783430000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

818474000

Annuals > 1 > income Statement > net Income

429545000

Annuals > 1 > income Statement > eps

5.73005261824966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74963535

Annuals > 1 > income Statement > income Tax Expense

165588000

Annuals > 1 > income Statement > EBITDA

932319000

Annuals > 1 > income Statement > operating Margin

33.94859372664065

Annuals > 1 > income Statement > total Other Income Expense Net

35044000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3038827000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

116358000

Annuals > 1 > balance Sheet > inventories

173271000

Annuals > 1 > balance Sheet > total Current Assets

3576578000

Annuals > 1 > balance Sheet > property Plant Equipment

3626423000

Annuals > 1 > balance Sheet > total Assets

7426866000

Annuals > 1 > balance Sheet > payables

95719000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

978582000

Annuals > 1 > balance Sheet > equity

4761907000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

429545000

Annuals > 1 > cash Flow > depreciation

151257000

Annuals > 1 > cash Flow > change In Working Capital

848513000

Annuals > 1 > cash Flow > cash From Operations

1616042000

Annuals > 1 > cash Flow > capital Expenditures

1110738000

Annuals > 1 > cash Flow > cash From Investing

-1195955000

Annuals > 1 > cash Flow > cash From Financing

-795398000

Annuals > 1 > cash Flow > net Change In Cash

-472395000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.73005261824966

Annuals > 1 > ratios > PB

0.45272908815827356

Annuals > 1 > ratios > ROE

9.020440760392843

Annuals > 1 > ratios > ROA

5.783664334323523

Annuals > 1 > ratios > FCF

505304000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.21896481120772027

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4608350000

Annuals > 2 > income Statement > cost Of Revenue

1200428000

Annuals > 2 > income Statement > gross Profit

3407922000

Annuals > 2 > income Statement > operating Expenses

364115000

Annuals > 2 > income Statement > operating Income

3043807000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

3056889000

Annuals > 2 > income Statement > net Income

1819801000

Annuals > 2 > income Statement > eps

23.544503356416026

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77291968

Annuals > 2 > income Statement > income Tax Expense

577247000

Annuals > 2 > income Statement > EBITDA

3163986000

Annuals > 2 > income Statement > operating Margin

66.04982260461988

Annuals > 2 > income Statement > total Other Income Expense Net

13082000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3520351000

Annuals > 2 > balance Sheet > short Term Investments

13927000

Annuals > 2 > balance Sheet > receivables

1131584000

Annuals > 2 > balance Sheet > inventories

170369000

Annuals > 2 > balance Sheet > total Current Assets

4889163000

Annuals > 2 > balance Sheet > property Plant Equipment

2605195000

Annuals > 2 > balance Sheet > total Assets

7594096000

Annuals > 2 > balance Sheet > payables

103175000

Annuals > 2 > balance Sheet > short Term Debt

20687000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

970258000

Annuals > 2 > balance Sheet > equity

4807376000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1819801000

Annuals > 2 > cash Flow > depreciation

108317000

Annuals > 2 > cash Flow > change In Working Capital

-514013000

Annuals > 2 > cash Flow > cash From Operations

2462652000

Annuals > 2 > cash Flow > capital Expenditures

1250518000

Annuals > 2 > cash Flow > cash From Investing

-999192000

Annuals > 2 > cash Flow > cash From Financing

1472867000

Annuals > 2 > cash Flow > net Change In Cash

2796385000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

23.544503356416026

Annuals > 2 > ratios > PB

0.4623762568439831

Annuals > 2 > ratios > ROE

37.854351313481615

Annuals > 2 > ratios > ROA

23.963365751499584

Annuals > 2 > ratios > FCF

1212134000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2630299347922792

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1678793000

Annuals > 3 > income Statement > cost Of Revenue

581585000

Annuals > 3 > income Statement > gross Profit

1097208000

Annuals > 3 > income Statement > operating Expenses

46399000

Annuals > 3 > income Statement > operating Income

1050809000

Annuals > 3 > income Statement > interest Expense

20482000

Annuals > 3 > income Statement > pretax Income

1034948000

Annuals > 3 > income Statement > net Income

748924000

Annuals > 3 > income Statement > eps

9.757550299380688

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76753281

Annuals > 3 > income Statement > income Tax Expense

170101000

Annuals > 3 > income Statement > EBITDA

1132796000

Annuals > 3 > income Statement > operating Margin

62.59312494155027

Annuals > 3 > income Statement > total Other Income Expense Net

-15861000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

723966000

Annuals > 3 > balance Sheet > short Term Investments

280251000

Annuals > 3 > balance Sheet > receivables

365911000

Annuals > 3 > balance Sheet > inventories

331168000

Annuals > 3 > balance Sheet > total Current Assets

1742980000

Annuals > 3 > balance Sheet > property Plant Equipment

1559110000

Annuals > 3 > balance Sheet > total Assets

3343651000

Annuals > 3 > balance Sheet > payables

81469000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

657886000

Annuals > 3 > balance Sheet > equity

2161959000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

748924000

Annuals > 3 > cash Flow > depreciation

78187000

Annuals > 3 > cash Flow > change In Working Capital

-305747000

Annuals > 3 > cash Flow > cash From Operations

638989000

Annuals > 3 > cash Flow > capital Expenditures

508260000

Annuals > 3 > cash Flow > cash From Investing

-781894000

Annuals > 3 > cash Flow > cash From Financing

710157000

Annuals > 3 > cash Flow > net Change In Cash

605562000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.757550299380688

Annuals > 3 > ratios > PB

1.0209835534784426

Annuals > 3 > ratios > ROE

34.64098995401855

Annuals > 3 > ratios > ROA

22.39839026262011

Annuals > 3 > ratios > FCF

130729000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07787082743375746

Annuals > 3 > health Score

81

Valuation > metrics > PE

0.0189

Valuation > metrics > PB

0.4461572526819061

Valuation > final Score

90

Valuation > verdict

77.6% Undervalued

Profitability > metrics > ROE

-0.3430810656316842

Profitability > metrics > ROA

-0.5714953330151781

Profitability > metrics > Net Margin

-0.06098911741119608

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11422735724377835

Risk > metrics > Interest Coverage

-0.3827708856770202

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

31.39355504777454

Liquidity > metrics > Quick Ratio

29.935010031589623

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

49

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:34.584Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.48

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-