NASDAQ:DIOD
Diodes Incorporated
- Stock
Last Close
72.41
17/05 20:00
Market Cap
3.14B
Beta: 1.48
Volume Today
298.20K
Avg: 198.82K
PE Ratio
10.55
PFCF: 19.60
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 166.84M - | 181.21M 8.61% | 192.43M 6.19% | 198.16M 2.98% | 204.99M 3.45% | 215.97M 5.35% | 225.95M 4.62% | 271.77M 20.28% | 327.84M 20.63% | 354.45M 8.12% | 375.03M 5.81% | |
average payables | 76.64M - | 84.30M 9.99% | 82.93M 1.63% | 87.03M 4.95% | 97.80M 12.37% | 112.90M 15.44% | 119.98M 6.27% | 145.10M 20.94% | 194.65M 34.15% | 190.85M 1.95% | 159.35M 16.50% | |
average receivables | 172.17M - | 190.26M 10.51% | 203.37M 6.89% | 217.86M 7.12% | 208.66M 4.22% | 214.26M 2.68% | 244.36M 14.05% | 290.19M 18.75% | 339.28M 16.92% | 363.86M 7.25% | 370.58M 1.85% | |
book value per share | 15.16 - | 16.28 7.42% | 16.75 2.88% | 15.97 4.68% | 17.03 6.65% | 18.69 9.74% | 21.79 16.57% | 18.90 13.26% | 27.63 46.24% | 33.39 20.83% | 38.00 13.82% | |
capex per share | -1.01 - | -1.22 20.63% | -2.76 125.75% | -1.20 56.41% | -2.28 88.98% | -1.76 22.89% | -1.94 10.47% | -1.49 23.36% | -3.15 112.16% | -4.67 48.11% | -3.29 29.53% | |
capex to depreciation | -0.64 - | -0.75 17.71% | -1.66 121.08% | -0.59 64.44% | -1.16 96.38% | -0.84 28.02% | -0.90 7.49% | -0.70 21.91% | -1.15 64.29% | -1.66 43.71% | -1.10 33.75% | |
capex to operating cash flow | -0.43 - | -0.43 0.47% | -1.13 162.22% | -0.47 58.39% | -0.61 30.76% | -0.47 23.16% | -0.43 9.09% | -0.40 5.54% | -0.42 2.99% | -0.54 29.34% | -0.54 0.51% | |
capex to revenue | -0.06 - | -0.06 13.97% | -0.16 142.01% | -0.06 60.41% | -0.11 69.68% | -0.07 31.64% | -0.08 9.40% | -0.06 21.79% | -0.08 26.82% | -0.11 35.31% | -0.09 14.27% | |
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% | |
days of inventory on hand | 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 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 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% | |
debt to assets | 0.16 - | 0.12 26.34% | 0.29 140.32% | 0.28 3.26% | 0.18 35.36% | 0.15 18.82% | 0.07 53.93% | 0.23 236.67% | 0.14 39.74% | 0.09 31.93% | 0.01 90.32% | |
debt to equity | 0.27 - | 0.18 31.35% | 0.58 212.66% | 0.55 4.58% | 0.32 41.24% | 0.24 25.70% | 0.10 58.34% | 0.47 366.65% | 0.24 47.96% | 0.14 41.98% | 0.01 91.29% | |
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 - | |||||
earnings yield | 0.02 - | 0.05 101.53% | 0.03 45.10% | 0.01 52.47% | -0.00 110.09% | 0.06 5,117.11% | 0.05 17.26% | 0.03 49.04% | 0.05 70.57% | 0.10 106.28% | 0.06 35.82% | |
enterprise value | 1.08B - | 1.20B 10.61% | 1.36B 13.00% | 1.43B 5.28% | 1.47B 2.66% | 1.59B 8.58% | 2.72B 70.69% | 3.78B 39.15% | 4.85B 28.47% | 3.33B 31.43% | 3.39B 1.97% | |
enterprise value over ebitda | 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% | 13.55 120.88% | |
ev to operating cash flow | 9.87 - | 8.93 9.48% | 11.48 28.46% | 11.44 0.32% | 8.09 29.30% | 8.57 5.98% | 11.82 37.85% | 20.18 70.77% | 14.34 28.96% | 8.48 40.85% | 12.08 42.48% | |
ev to sales | 1.31 - | 1.35 2.68% | 1.60 18.56% | 1.51 5.15% | 1.39 8.25% | 1.31 5.71% | 2.17 65.88% | 3.07 41.40% | 2.69 12.52% | 1.66 38.13% | 2.04 22.76% | |
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% | |
free cash flow yield | 0.06 - | 0.06 2.23% | -0.01 123.23% | 0.05 488.45% | 0.05 5.81% | 0.06 22.02% | 0.05 24.82% | 0.03 32.43% | 0.04 29.56% | 0.05 30.48% | 0.04 32.63% | |
graham net net | 0.87 - | 2.50 186.58% | -4.34 273.45% | -3.51 18.94% | -3.03 13.72% | -0.43 85.86% | 1.77 513.81% | -5.79 426.66% | -1.75 69.76% | 2.11 220.19% | 5.27 150.35% | |
graham number | 13.97 - | 22.24 59.16% | 15.26 31.39% | 10.85 28.86% | 3.76 65.32% | 29.62 687.08% | 38.46 29.82% | 28.60 25.65% | 56.36 97.11% | 74.10 31.47% | 65.13 12.11% | |
income quality | 4.56 - | 2.05 55.13% | 4.45 117.76% | 6.75 51.55% | 680.91 9,985.81% | 1.76 99.74% | 1.49 15.31% | 1.89 26.55% | 1.43 24.06% | 1.16 19.25% | 1.22 5.27% | |
intangibles to total assets | 0.12 - | 0.11 10.40% | 0.21 97.67% | 0.20 5.95% | 0.20 1.93% | 0.18 9.27% | 0.16 10.18% | 0.14 14.61% | 0.11 18.01% | 0.10 12.16% | 0.09 9.14% | |
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% | -43.96 189.60% | |
interest debt per share | 4.20 - | 3.10 26.18% | 9.76 214.98% | 9.07 7.06% | 5.79 36.18% | 4.69 18.91% | 2.34 50.18% | 9.06 287.65% | 6.89 23.97% | 4.90 28.93% | 0.34 93.00% | |
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% | |
invested capital | 0.27 - | 0.18 31.35% | 0.58 212.66% | 0.55 4.58% | 0.32 41.24% | 0.24 25.70% | 0.10 58.34% | 0.47 366.65% | 0.24 47.96% | 0.14 41.98% | 0.01 91.29% | |
market cap | 1.09B - | 1.30B 19.09% | 1.11B 14.84% | 1.25B 12.60% | 1.40B 12.21% | 1.61B 14.87% | 2.86B 78.05% | 3.60B 25.60% | 4.92B 36.73% | 3.45B 29.80% | 3.69B 6.86% | |
net current asset value | 231.50M - | 317.81M 37.28% | -6.86M 102.16% | 24.70M 459.80% | 47.57M 92.61% | 185.90M 290.80% | 323.36M 73.94% | 60.65M 81.24% | 295.90M 387.86% | 456.28M 54.20% | 629.40M 37.94% | |
net debt to ebitda | -0.13 - | -1.05 710.82% | 3.96 475.83% | 2.90 26.88% | 0.57 80.44% | -0.09 116.47% | -0.73 676.46% | 1.15 259.15% | -0.20 117.32% | -0.23 13.46% | -1.17 417.61% | |
net income per share | 0.57 - | 1.35 135.83% | 0.62 54.24% | 0.33 46.90% | -0.04 111.27% | 2.09 5,745.34% | 3.02 44.58% | 1.92 36.27% | 5.11 165.69% | 7.31 43.03% | 4.96 32.13% | |
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% | |
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% | |
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% | |
research and ddevelopement to revenue | 0.06 - | 0.06 0.21% | 0.07 11.99% | 0.07 13.24% | 0.07 0.48% | 0.07 3.79% | 0.07 0.30% | 0.08 8.25% | 0.07 13.91% | 0.06 4.38% | 0.08 28.54% | |
return on tangible assets | 0.03 - | 0.06 132.26% | 0.02 61.28% | 0.01 44.42% | -0.00 111.58% | 0.08 5,597.01% | 0.11 34.23% | 0.06 48.42% | 0.12 104.58% | 0.16 36.79% | 0.11 34.37% | |
revenue per share | 17.83 - | 18.88 5.84% | 17.61 6.72% | 19.39 10.10% | 21.59 11.37% | 24.36 12.81% | 24.60 0.98% | 24.10 2.01% | 40.32 67.30% | 44.13 9.46% | 36.28 17.79% | |
roe | 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% | |
roic | 0.03 - | 0.07 139.38% | 0.03 63.44% | 0.02 9.93% | 0.00 98.67% | 0.09 30,185.71% | 0.12 31.88% | 0.08 38.46% | 0.13 72.64% | 0.20 51.31% | 0.12 40.92% | |
sales general and administrative to revenue | 0.16 - | 0.15 6.04% | 0.16 9.27% | 0.17 2.40% | 0.16 5.33% | 0.15 8.73% | ||||||
shareholders equity per share | 15.16 - | 16.28 7.42% | 16.75 2.88% | 15.97 4.68% | 17.03 6.65% | 18.69 9.74% | 21.79 16.57% | 18.90 13.26% | 27.63 46.24% | 33.39 20.83% | 38.00 13.82% | |
stock based compensation to revenue | 0.02 - | 0.02 3.38% | 0.02 41.12% | 0.01 33.37% | 0.02 18.55% | 0.02 3.24% | 0.02 3.76% | 0.02 25.00% | 0.02 10.49% | 0.02 1.39% | 0.02 2.55% | |
tangible asset value | 605.39M - | 683.91M 12.97% | 513.93M 24.85% | 516.18M 0.44% | 583.29M 13.00% | 707.06M 21.22% | 891.94M 26.15% | 747.20M 16.23% | 1.06B 41.63% | 1.36B 28.42% | 1.60B 17.67% | |
tangible book value per share | 13.06 - | 14.49 11.00% | 10.66 26.45% | 10.62 0.36% | 11.95 12.48% | 14.19 18.75% | 17.56 23.80% | 14.65 16.58% | 23.64 61.35% | 29.98 26.84% | 34.91 16.46% | |
working capital | 493.17M - | 537.53M 9.00% | 570.89M 6.21% | 547.41M 4.11% | 415.16M 24.16% | 480.81M 15.81% | 524.64M 9.11% | 514.23M 1.98% | 716.64M 39.36% | 729.14M 1.74% | 793.89M 8.88% |
All numbers in USD (except ratios and percentages)