Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.2% |
| EBIT Margin |
5.9% |
| EBITDA Margin |
15.6% |
| Operating Margin |
2.4% |
| Pretax Margin |
5.7% |
| Cont. Ops Margin |
4.7% |
| Net Margin |
4.5% |
| Bottom Line Margin |
4.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.32 |
| Quick Ratio |
2.08 |
| Solvency Ratio |
0.412 |
| Cash Ratio |
0.97 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.68 |
| Forward PEG |
0.68 |
| Price/Book |
1.22 |
| Price/Sales |
1.54 |
| Price/FCF |
16.67 |
| Price/Op Cash Flow |
10.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0391 |
| Debt/Equity |
0.0509 |
| Debt/Capital |
0.0484 |
| Long-Term Debt/Capital |
0.0127 |
| Financial Leverage |
1.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.72 |
| Operating Cash Flow Ratio |
0.570 |
| Operating Cash Flow/Sales |
14.5% |
| Free Cash Flow/Operating Cash Flow |
63.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.26 |
| Interest Coverage |
12.7745 |
| Short-Term Operating Cash Flow Coverage |
6.80 |
| Operating Cash Flow Coverage |
2.25 |
| Capital Expenditure Coverage |
2.75 |
| Dividend + Capital Expenditure Coverage |
2.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.98 |
| EPS |
1.427 |
| Debt/Share |
2.1231 |
| Cash/Share |
8.14 |
| Book Value/Share |
41.83 |
| Tangible BV/Share |
36.89 |
| Equity/Share |
40.53 |
| Operating Cash Flow/Share |
4.651 |
| Capital Expenditure/Share |
1.691 |
| FCF/Share |
2.960 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
2.368 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.0245 |
| Effective Tax Rate |
17.6% |
| Enterprise Value Multiple |
8.74 |
DIOD - Diodes Incorporated