Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.36%
operating margin TTM
4.1%
revenue TTM
1.68 Billion
revenue per share TTM
36.17$
valuation ratios | |
|---|---|
| pe ratio | 36.73 |
| peg ratio | -1.32 |
| price to book ratio | 0.90 |
| price to sales ratio | 1.23 |
| enterprise value multiple | 12.34 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 32.66% |
| operating profit margin | 4.1% |
| pretax profit margin | 4.63% |
| net profit margin | 3.36% |
| return on assets | 1.84% |
| return on equity | 2.47% |
| return on capital employed | 2.67% |
liquidity ratio | |
|---|---|
| current ratio | 3.26 |
| quick ratio | 1.99 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 196.34 |
| operating cycle | 286.96 |
| days of payables outstanding | 55.30 |
| cash conversion cycle | 231.67 |
| receivables turnover | 4.03 |
| payables turnover | 6.60 |
| inventory turnover | 1.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 23.03 |
| cash flow to debt ratio | 3.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.00 |
| cash per share | 6.82 |
| operating cash flow per share | 2.58 |
| free cash flow operating cash flow ratio | 0.39 |
| cash flow coverage ratios | 3.67 |
| short term coverage ratios | 3.67 |
| capital expenditure coverage ratio | 1.64 |
Frequently Asked Questions
When was the last time Diodes Incorporated (NASDAQ:DIOD) reported earnings?
Diodes Incorporated (DIOD) published its most recent earnings results on 07-11-2024.
What is Diodes Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Diodes Incorporated (NASDAQ:DIOD)'s trailing twelve months ROE is 2.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Diodes Incorporated (DIOD) currently has a ROA of 1.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DIOD's net profit margin stand at?
DIOD reported a profit margin of 3.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DIOD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.26 in the most recent quarter. The quick ratio stood at 1.99, with a Debt/Eq ratio of 0.02.