Diodes Incorporated
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or …
Semiconductors
US, Plano [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.51 | 3.18 | 3.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -6.99 | -3.83 | -3.58 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.25 | 37.99 | 37.89 | |
| Cash | -14.08 | 6.09 | 7.09 | |
| Capex | 25.49 | -0.44 | -0.59 | |
| Free Cash Flow | 363.44 | -1.12 | 0.24 | |
| Revenue | -6.61 | 6.56 | 7.02 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -9.00 | 0.32 | 0.35 | |
| Operating Margin | -58.31 | 0.03 | 0.06 | |
| ROA | -44.23 | < 0.005 | 0.01 | |
| ROE | -44.75 | < 0.005 | 0.01 | |
| ROIC | -64.62 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DIOD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DIOD is permitted for members.
6
Leverage & Liquidity