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.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

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

FA

The "Valuation Entry" for the Focus of DIOD is permitted for members.

The "Growth Entry" for the Focus of DIOD is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of DIOD is permitted for members.