COM:DIODES
Diodes Incorporated
- Stock
Last Close
59.17
22/11 21:00
Market Cap
3.74B
Beta: -
Volume Today
402.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.76 5.71% | 0.53 30.31% | 0.62 17.09% | 0.71 14.89% | 0.80 12.31% | 0.76 4.20% | 0.62 18.50% | 0.82 32.46% | 0.87 6.28% | 0.70 19.72% | |
cash conversion cycle | 141.38 - | 138.22 2.23% | 164.73 19.18% | 143.13 13.11% | 126.07 11.92% | 114.43 9.23% | 129.34 13.03% | 158.62 22.64% | 113.45 28.47% | 129.53 14.17% | 165.90 28.08% | |
cash per share | 4.74 - | 5.40 14.00% | 5.87 8.78% | 5.71 2.72% | 4.27 25.30% | 4.99 16.85% | 5.18 3.93% | 5.38 3.73% | 8.27 53.78% | 7.58 8.26% | 7.11 6.26% | |
company equity multiplier | 1.65 - | 1.53 6.79% | 2.00 30.10% | 1.97 1.36% | 1.79 9.11% | 1.64 8.47% | 1.48 9.58% | 2.05 38.61% | 1.77 13.64% | 1.51 14.77% | 1.36 10.03% | |
days of inventory outstanding | 111.79 - | 108.32 3.10% | 123.38 13.90% | 107.78 12.64% | 113.31 5.13% | 100.98 10.88% | 110.19 9.12% | 140.43 27.45% | 112.13 20.15% | 112.08 0.05% | 141.76 26.49% | |
days of payables outstanding | 55.28 - | 47.24 14.54% | 52.59 11.32% | 48.80 7.22% | 56.52 15.83% | 55.22 2.31% | 56.92 3.07% | 76.85 35.03% | 71.16 7.40% | 49.91 29.87% | 57.56 15.33% | |
days of sales outstanding | 84.87 - | 77.15 9.10% | 93.95 21.78% | 84.15 10.43% | 69.29 17.67% | 68.67 0.88% | 76.07 10.77% | 95.04 24.94% | 72.49 23.73% | 67.37 7.07% | 81.69 21.27% | |
dividend yield | 0.35 - | 0.00 98.90% | 0.03 776.28% | 0.00 - | 0.29 21,458.93% | 0.00 99.85% | 0.00 - | |||||
ebit per revenue | 0.05 - | 0.09 85.56% | 0.06 37.97% | 0.04 31.38% | 0.08 88.72% | 0.13 66.94% | 0.16 26.21% | 0.11 31.95% | 0.15 39.90% | 0.20 33.46% | 0.15 26.10% | |
ebt per ebit | 0.91 - | 1.02 11.50% | 0.97 4.69% | 0.66 32.17% | 0.78 18.40% | 0.97 24.63% | 0.99 1.80% | 0.90 9.35% | 1.14 27.44% | 0.97 15.04% | 1.11 14.35% | |
effective tax rate | 0.38 - | 0.24 36.92% | 0.34 43.38% | 0.26 22.83% | 1.00 280.13% | 0.30 70.16% | 0.22 25.08% | 0.18 21.19% | 0.25 42.56% | 0.14 42.76% | 0.17 18.84% | |
enterprise value multiple | 18.47 - | 12.51 32.28% | 21.69 73.36% | 23.02 6.15% | 12.72 44.75% | 8.72 31.48% | 13.34 53.09% | 23.89 79.00% | 15.50 35.10% | 6.13 60.44% | 8.52 38.90% | |
fixed asset turnover | 2.57 - | 2.87 11.92% | 1.93 32.76% | 2.34 21.30% | 2.30 2.04% | 2.72 18.34% | 2.66 2.09% | 2.32 12.95% | 3.10 33.92% | 2.72 12.44% | 2.23 17.99% | |
free cash flow per share | 1.36 - | 1.62 19.63% | -0.31 119.36% | 1.36 533.93% | 1.43 5.20% | 1.97 37.30% | 2.58 31.37% | 2.18 15.49% | 4.41 101.80% | 3.99 9.53% | 2.84 28.75% | |
gross profit margin | 0.29 - | 0.31 8.23% | 0.29 5.84% | 0.30 3.89% | 0.34 11.13% | 0.36 5.94% | 0.37 4.00% | 0.35 5.95% | 0.37 5.88% | 0.41 11.35% | 0.40 4.21% | |
interest coverage | 7.58 - | 19.51 157.46% | 11.81 39.48% | 2.87 75.69% | 5.98 108.16% | 15.60 161.11% | 25.42 62.89% | 11.52 54.68% | 36.84 219.84% | 49.06 33.17% | 43.96 10.40% | |
inventory turnover | 3.27 - | 3.37 3.20% | 2.96 12.20% | 3.39 14.47% | 3.22 4.88% | 3.61 12.21% | 3.31 8.36% | 2.60 21.54% | 3.26 25.24% | 3.26 0.05% | 2.57 20.94% | |
long term debt to capitalization | 0.21 - | 0.15 25.10% | 0.36 132.99% | 0.35 3.72% | 0.23 33.98% | 0.17 27.39% | 0.06 66.98% | 0.23 318.46% | 0.18 23.22% | 0.10 43.38% | 0.02 75.16% | |
net income per ebt | 0.69 - | 0.74 7.69% | 0.61 17.04% | 0.64 3.61% | -0.03 104.53% | 0.69 2,505.33% | 0.77 11.44% | 0.82 5.44% | 0.73 10.93% | 0.84 15.25% | 0.82 2.31% | |
net profit margin | 0.03 - | 0.07 122.81% | 0.04 50.95% | 0.02 51.77% | -0.00 110.12% | 0.09 5,104.42% | 0.12 43.18% | 0.08 34.96% | 0.13 58.81% | 0.17 30.67% | 0.14 17.44% | |
operating cash flow per share | 2.37 - | 2.85 20.06% | 2.45 13.91% | 2.57 4.77% | 3.71 44.52% | 3.72 0.36% | 4.52 21.52% | 3.67 18.87% | 7.56 106.00% | 8.66 14.51% | 6.13 29.17% | |
operating cycle | 196.66 - | 185.46 5.69% | 217.32 17.18% | 191.93 11.68% | 182.59 4.86% | 169.65 7.09% | 186.25 9.79% | 235.47 26.42% | 184.62 21.60% | 179.44 2.80% | 223.46 24.53% | |
operating profit margin | 0.05 - | 0.09 85.56% | 0.06 37.97% | 0.04 31.38% | 0.08 88.72% | 0.13 66.94% | 0.16 26.21% | 0.11 31.95% | 0.15 39.90% | 0.20 33.46% | 0.15 26.10% | |
payables turnover | 6.60 - | 7.73 17.02% | 6.94 10.17% | 7.48 7.78% | 6.46 13.67% | 6.61 2.36% | 6.41 2.98% | 4.75 25.94% | 5.13 7.99% | 7.31 42.59% | 6.34 13.29% | |
pretax profit margin | 0.05 - | 0.10 106.90% | 0.06 40.87% | 0.03 53.45% | 0.06 123.44% | 0.12 108.06% | 0.16 28.48% | 0.10 38.31% | 0.17 78.30% | 0.20 13.38% | 0.17 15.49% | |
price fair value | 1.55 - | 1.69 8.93% | 1.37 18.98% | 1.61 17.19% | 1.68 4.72% | 1.73 2.54% | 2.59 49.90% | 3.73 44.18% | 3.97 6.51% | 2.28 42.62% | 2.12 7.08% | |
receivables turnover | 4.30 - | 4.73 10.02% | 3.89 17.88% | 4.34 11.64% | 5.27 21.46% | 5.32 0.89% | 4.80 9.72% | 3.84 19.96% | 5.04 31.11% | 5.42 7.60% | 4.47 17.54% | |
return on assets | 0.02 - | 0.05 135.53% | 0.02 65.81% | 0.01 43.53% | -0.00 111.63% | 0.07 5,720.60% | 0.09 37.17% | 0.05 46.99% | 0.10 110.37% | 0.14 38.88% | 0.10 33.72% | |
return on capital employed | 0.04 - | 0.08 95.12% | 0.03 57.51% | 0.03 18.75% | 0.06 128.45% | 0.12 87.58% | 0.15 22.02% | 0.09 38.31% | 0.16 75.20% | 0.22 37.36% | 0.13 42.30% | |
return on equity | 0.04 - | 0.08 119.53% | 0.04 55.52% | 0.02 44.30% | -0.00 110.57% | 0.11 5,244.49% | 0.14 24.03% | 0.10 26.52% | 0.18 81.68% | 0.22 18.37% | 0.13 40.37% | |
total debt to capitalization | 0.21 - | 0.16 26.46% | 0.37 134.83% | 0.36 2.95% | 0.24 31.16% | 0.19 20.72% | 0.09 53.03% | 0.32 249.84% | 0.20 38.57% | 0.12 36.79% | 0.05 56.77% |
All numbers in (except ratios and percentages)