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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.90 | 36.69 | 30.49 | 25.49 | 28.76 | 31.13 | 29.31 | 30.45 | 33.84 | 35.86 | 37.29 | 35.07 | 37.14 | 41.35 | 39.61 | |
| Profit Margin | 1.73 | 12.52 | 7.99 | 3.81 | 3.21 | 7.15 | 3.51 | 1.69 | -0.17 | 8.57 | 12.27 | 7.98 | 12.67 | 16.56 | 13.67 | |
| Operating Margin | 5.26 | 17.12 | 11.33 | 3.93 | 5.11 | 9.49 | 5.89 | 4.04 | 7.62 | 12.73 | 16.06 | 10.93 | 15.29 | 20.40 | 15.08 | |
|
EPS Growth
|
-81.25 | 866.67 | -35.63 | -52.68 | 7.55 | 136.84 | -62.96 | -34.00 | -111.21 | 5,748.65 | 44.50 | -36.42 | 166.15 | 43.05 | -32.15 | |
| EPS USD | 18.00 | 174.00 | 112.00 | 53.00 | 57.00 | 135.00 | 50.00 | 33.00 | -3.70 | 209.00 | 302.00 | 192.00 | 511.00 | 731.00 | 496.00 | |
| Return on Assets (ROA) | 0.74 | 9.06 | 6.40 | 2.63 | 2.29 | 5.40 | 1.85 | 1.04 | -0.12 | 6.81 | 9.35 | 4.96 | 10.42 | 14.48 | 9.60 | |
| Return on Equity (ROE) | 1.71 | 14.17 | 8.01 | 3.57 | 3.78 | 8.29 | 3.69 | 2.05 | -0.22 | 11.17 | 13.85 | 10.18 | 18.49 | 21.89 | 13.05 | |
| Return on Invested Capital (ROIC) | 2.33 | 15.70 | 9.37 | 2.88 | 2.96 | 7.09 | 2.59 | 2.33 | 0.03 | 9.40 | 12.81 | 7.83 | 13.45 | 20.25 | 11.31 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 41.74 | 0.65 | 1.51 | 5.71 | 16.33 | 12.03 | 28.91 | 27.97 | 18.08 | 14.68 | 6.76 | 22.76 | 13.72 | 9.34 | 4.15 | |
| Debt/Equity | 96.80 | 1.01 | 1.88 | 7.76 | 26.89 | 18.46 | 57.73 | 55.09 | 32.37 | 24.05 | 10.02 | 46.75 | 24.33 | 14.12 | 5.65 | |
| Debt/EBITDA | 578.18 | -236.27 | -151.67 | -399.91 | -13.01 | -105.48 | 396.44 | 289.86 | 56.71 | -9.34 | -72.51 | 115.40 | -19.98 | -22.67 | -53.28 | |
|
Debt/Capitalization
|
49.19 | 1.00 | 1.85 | 7.20 | 21.19 | 15.59 | 36.60 | 35.52 | 24.45 | 19.39 | 9.11 | 31.86 | 19.57 | 12.37 | 5.35 | |
| Long-Term Debt/Capitalization | 22.30 | 0.87 | 0.62 | 6.22 | 20.68 | 15.49 | 36.08 | 34.74 | 22.94 | 16.66 | 5.50 | 23.02 | 17.67 | 10.01 | 2.49 | |
| Interest Debt per Share USD | 10.28 | 0.24 | 0.33 | 1.17 | 4.20 | 3.10 | 9.76 | 9.07 | 5.79 | 4.69 | 2.34 | 9.06 | 6.89 | 4.90 | 2.27 | |
| Debt Growth | 3.95 | -98.72 | 118.22 | 340.15 | 259.66 | -24.95 | 228.67 | -8.31 | -37.04 | -16.77 | -50.52 | 306.50 | -33.20 | -29.02 | -53.97 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 189.40 | 215.13 | 389.02 | 432.89 | 424.77 | 460.11 | 417.75 | 395.30 | 267.97 | 289.28 | 283.88 | 200.88 | 252.14 | 268.58 | 301.75 | |
| Quick Ratio | 161.88 | 159.17 | 238.73 | 272.37 | 271.20 | 296.76 | 279.20 | 266.95 | 165.27 | 187.76 | 183.49 | 116.58 | 154.69 | 164.85 | 177.27 | |
| Cash Ratio | 61.05 | 107.77 | 118.05 | 138.41 | 129.49 | 162.79 | 121.58 | 133.68 | 82.46 | 94.89 | 90.56 | 52.59 | 77.19 | 77.85 | 80.17 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 349.30 | 321.50 | 314.64 | 308.05 | 326.51 | 336.97 | 295.84 | 338.66 | 322.13 | 361.46 | 331.25 | 259.91 | 325.51 | 325.67 | 257.47 | |
| Receivables Turnover | 421.75 | 474.34 | 479.77 | 416.78 | 430.05 | 473.13 | 388.52 | 433.74 | 526.81 | 531.51 | 479.84 | 384.06 | 503.54 | 541.82 | 446.79 | |
| Payables Turnover | 501.46 | 553.86 | 668.38 | 737.02 | 660.24 | 772.61 | 694.02 | 747.99 | 645.76 | 661.00 | 641.29 | 474.93 | 512.90 | 731.32 | 634.12 | |
|
Asset Turnover
|
42.50 | 72.40 | 80.10 | 68.89 | 71.45 | 75.53 | 52.64 | 61.64 | 70.82 | 79.53 | 76.20 | 62.10 | 82.26 | 87.43 | 70.18 | |
| Fixed Turnover | 266.50 | 305.31 | 281.84 | 260.51 | 256.77 | 287.37 | 193.22 | 234.38 | 229.59 | 271.69 | 266.01 | 231.57 | 310.12 | 271.55 | 222.70 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 305.57 | 2,006.73 | 2,293.37 | 2,842.01 | 757.72 | 1,950.85 | 1,180.74 | 287.06 | 597.56 | 1,560.27 | 2,541.59 | 1,151.88 | 3,684.22 | 4,906.17 | 4,395.98 | |
| Asset Coverage | 200 | 10,300 | 5,500 | 1,400 | 500 | 600 | 200 | 200 | 400 | 500 | 1,100 | 300 | 500 | 800 | 1,900 | |
| Cash Flow Coverage (CFGR) | 15.36 | 2,156.92 | 516.37 | 122.21 | 58.14 | 94.66 | 25.33 | 29.18 | 67.30 | 82.84 | 207.29 | 41.55 | 112.46 | 183.69 | 285.60 | |
| EBITDA Coverage | 400 | 2,100 | 2,400 | 2,900 | 1,000 | 2,200 | 1,400 | 400 | 800 | 1,800 | 2,500 | 1,300 | 4,100 | 6,500 | 7,100 | |
| Dividend Coverage | -500 | -3,300 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.17 | 0.19 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.87 | 6.44 | 5.27 | 3.04 | 2.43 | 4.90 | 2.69 | 1.28 | -0.13 | 6.47 | 5.35 | 2.73 | 4.65 | 9.60 | 6.16 | |
|
Price/Earnings (P/E)
|
11,474.21 | 1,552.79 | 1,897.63 | 3,288.68 | 4,116.96 | 2,042.88 | 3,721.17 | 7,828.58 | -77,550.36 | 1,545.72 | 1,868.10 | 3,665.87 | 2,149.13 | 1,041.84 | 1,623.39 | |
| Price/Earnings Growth (PEG) | -141.22 | 1.79 | -53.26 | -62.43 | 545.50 | 14.93 | -59.10 | -230.25 | 697.32 | -0.27 | 41.98 | -100.64 | 12.94 | 24.20 | -50.50 | |
|
Price/Book (P/B)
|
195.64 | 220.06 | 151.92 | 117.29 | 155.44 | 169.32 | 137.18 | 160.75 | 168.34 | 172.62 | 258.75 | 373.08 | 397.37 | 228.02 | 211.87 | |
| Price/Tangible Book (P/TB) | 195.64 | 220.06 | 151.92 | 117.29 | 155.44 | 169.32 | 137.18 | 160.75 | 168.34 | 172.62 | 258.75 | 373.08 | 397.37 | 228.02 | 211.87 | |
| Price/Sales (P/S) | 198.47 | 194.41 | 151.56 | 125.32 | 132.11 | 146.06 | 130.51 | 132.41 | 132.78 | 132.45 | 229.19 | 292.53 | 272.35 | 172.52 | 221.94 | |
|
Price/Cash Flow (P/CF)
|
1,315.58 | 1,009.70 | 1,561.72 | 1,236.80 | 994.00 | 968.83 | 937.99 | 1,000.05 | 772.84 | 866.47 | 1,245.96 | 1,920.62 | 1,452.23 | 879.34 | 1,312.88 | |
| Price/Free CF (P/FCF) | 2,002.46 | 4,081.04 | -4,990.94 | 13,117.80 | 1,738.33 | 1,700.34 | -7,320.86 | 1,884.62 | 2,000.78 | 1,639.70 | 2,180.95 | 3,227.61 | 2,491.24 | 1,909.26 | 2,833.81 | |
| Price/Operating CF (P/OCF) | 1,315.58 | 1,009.70 | 1,561.72 | 1,236.80 | 994.00 | 968.83 | 937.99 | 1,000.05 | 772.84 | 866.47 | 1,245.96 | 1,920.62 | 1,452.23 | 879.34 | 1,312.88 |