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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 25.07 | 71.83 | 57.43 | |
| Graham Fair Price | -25.48 | 16.14 | 21.67 | |
| PEG | -74.39 | -1.33 | -0.76 | |
| Price/Book | -12.61 | 1.86 | 2.12 | |
| Price/Cash Flow | -81.10 | -63.02 | 333.39 | |
| Prices/Earnings | 58.16 | 57.83 | 36.56 | |
| Price/Sales | -6.19 | 10.75 | 11.46 | |
| Price/FCF | -81.10 | -63.02 | 333.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -9.00 | 0.32 | 0.35 | |
| Operating Margin | -58.31 | 0.03 | 0.06 | |
| ROA | -44.23 | < 0.005 | 0.01 | |
| ROE | 0.01 | < 0.005 | -44.75 | |
| ROIC | 0.01 | < 0.005 | -64.62 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | 0.85 | -90.68 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.62 | -0.61 | 0.94 | |
| EPS QOQ | -0.48 | -0.44 | 9.30 | |
| FCF QOQ | -0.04 | -5.64 | -12599.85 | |
| Revenue QOQ | -0.20 | -0.06 | 68.28 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 166.87 | 187.41 | 12.31 | |
| Days Sales Outstanding (DSO) | 103.73 | 116.69 | 12.49 | |
| Inventory Turnover | 0.54 | 0.48 | -10.96 | |
| Debt/Capitalization | 0.05 | 0.04 | -18.53 | |
| Quick Ratio | 1.77 | 1.78 | 0.45 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 37.89 | 37.99 | 0.25 | |
| Cash | 7.09 | 6.09 | -14.08 | |
| Capex | -0.59 | -0.44 | 25.49 | |
| Free Cash Flow | 0.24 | -1.12 | 363.44 | |
| Revenue | 7.02 | 6.56 | -6.61 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad