Diodes Incorporated (DIOD): Price and Financial Metrics

DIOD POWR Grades

• DIOD scores best on the Sentiment dimension, with a Sentiment rank ahead of 96.14% of US stocks.
• The strongest trend for DIOD is in Growth, which has been heading up over the past 52 weeks.
• DIOD's current lowest rank is in the Stability metric (where it is better than 55.31% of US stocks).

DIOD Stock Summary

• With a year-over-year growth in debt of -39.47%, Diodes Inc's debt growth rate surpasses just 12.63% of about US stocks.
• As for revenue growth, note that DIOD's revenue has grown 41.98% over the past 12 months; that beats the revenue growth of 81.64% of US companies in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for DIOD comes in at 11.72% -- higher than that of 83.64% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Diodes Inc are PRGS, NTGR, QDEL, VNDA, and ACLS.
• DIOD's SEC filings can be seen here. And to visit Diodes Inc's official web site, go to www.diodes.com.

DIOD Valuation Summary

• In comparison to the median Technology stock, DIOD's EV/EBIT ratio is 31.78% lower, now standing at 22.
• DIOD's price/earnings ratio has moved up 20.8 over the prior 243 months.
• DIOD's price/earnings ratio has moved up 20.8 over the prior 243 months.

Below are key valuation metrics over time for DIOD.

DIOD Growth Metrics

• The 4 year cash and equivalents growth rate now stands at 13.72%.
• Its year over year cash and equivalents growth rate is now at 22.85%.
• The 4 year revenue growth rate now stands at 41.84%.

DIOD's revenue has moved up $481,144,000 over the prior 15 months.

The table below shows DIOD's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	1,675.361	321.774	192.985
2021-06-30	1,513.398	262.55	151.713
2021-03-31	1,361.619	201.741	117.372
2020-12-31	1,229.215	187.22	98.088
2020-09-30	1,180.002	178.502	115.543
2020-06-30	1,194.217	206.018	126.451

DIOD's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• DIOD has a Quality Grade of C, ranking ahead of 67.36% of graded US stocks.
• DIOD's asset turnover comes in at 0.837 -- ranking 67th of 208 Electronic Equipment stocks.
• HLIT, ADI, and CTS are the stocks whose asset turnover ratios are most correlated with DIOD.

The table below shows DIOD's key quality metrics over time.