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Year on year Diodes Inc 's revenues fell -16.94%from 2.00bn to 1.66bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -31.42% reduction in net income from 331.28m to 227.18m.
| Gross margin | 35.23% |
|---|---|
| Net profit margin | 7.44% |
| Operating margin | 6.76% |
| Return on assets | 4.27% |
|---|---|
| Return on equity | 5.59% |
| Return on investment | 5.31% |
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Cash flow in USDView more
In 2023, cash reserves at Diodes Inc fell by 22.62m. However, the company earned 280.91m from its operations for a Cash Flow Margin of 16.90%. In addition the company used 158.32m on investing activities and also paid 144.72m in financing cash flows.
| Cash flow per share | 5.15 |
|---|---|
| Price/Cash flow per share | 12.00 |
| Book value per share | 38.45 |
|---|---|
| Tangible book value per share | 34.05 |
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Balance sheet in USDView more
| Current ratio | 3.38 |
|---|---|
| Quick ratio | 2.10 |
| Total debt/total equity | 0.0264 |
|---|---|
| Total debt/total capital | 0.0247 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -31.83%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 18.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -71.12 |
