DIOD Financial Analysis
DIOD Key Indicators
DIOD Income Statement
DIOD Balance Sheet
DIOD Cash Flow
Quarterly
| FY2024Q4 | FY2024Q4 | FY2024Q3 | FY2024Q3 | FY2024Q2 | FY2024Q2 | FY2024Q1 | FY2024Q1 | FY2023Q4 | FY2023Q4 | FY2023Q3 | FY2023Q3 | FY2023Q2 | FY2023Q2 | FY2023Q1 | FY2023Q1 | FY2022Q4 | FY2022Q4 | FY2022Q3 | FY2022Q3 | FY2022Q2 | FY2022Q2 | FY2022Q1 | FY2022Q1 | FY2021Q4 | FY2021Q4 | FY2021Q3 | FY2021Q3 | FY2021Q2 | FY2021Q2 | FY2021Q1 | FY2021Q1 | FY2020Q4 | FY2020Q4 | FY2020Q3 | FY2020Q3 | FY2020Q2 | FY2020Q2 | FY2020Q1 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 81.82M 113.12% | 81.82M 113.12% | 54.36M 8.51% | 54.36M 8.51% | 14.40M -84.45% | 14.40M -84.45% | -31.14M -131.20% | -31.14M -131.20% | 38.39M -62.70% | 38.39M -62.70% | 50.09M -62.12% | 50.09M -62.12% | 92.62M 8.93% | 92.62M 8.93% | 99.81M 38.02% | 99.81M 38.02% | 102.94M 32.73% | 102.94M 32.73% | 132.23M 33.66% | 132.23M 33.66% | 85.02M -9.42% | 85.02M -9.42% | 72.32M 6.04% | 72.32M 6.04% | 77.55M 27.59% | 77.55M 27.59% | 98.93M 149.18% | 98.93M 149.18% | 93.87M 183.94% | 93.87M 183.94% | 68.20M 27.05% | 68.20M 27.05% | 60.79M 16.74% | 60.79M 16.74% | 39.70M -40.94% | 39.70M -40.94% | 33.06M -18.57% | 33.06M -18.57% | 53.68M | 53.68M |
Funds from Operations | 47.43M -6.40% | 47.43M -6.40% | 54.83M -34.45% | 54.83M -34.45% | 41.38M -63.28% | 41.38M -63.28% | 46.28M -58.49% | 46.28M -58.49% | 50.68M -50.23% | 50.68M -50.23% | 83.64M -37.39% | 83.64M -37.39% | 112.68M -8.95% | 112.68M -8.95% | 111.51M -2.57% | 111.51M -2.57% | 101.82M -2.32% | 101.82M -2.32% | 133.58M 26.09% | 133.58M 26.09% | 123.75M 33.53% | 123.75M 33.53% | 114.45M 52.89% | 114.45M 52.89% | 104.25M 75.54% | 104.25M 75.54% | 105.95M 102.18% | 105.95M 102.18% | 92.68M 71.64% | 92.68M 71.64% | 74.86M 41.57% | 74.86M 41.57% | 59.39M -11.39% | 59.39M -11.39% | 52.40M -43.37% | 52.40M -43.37% | 54.00M 33.00% | 54.00M 33.00% | 52.88M | 52.88M |
Change in Working Capital | 34.39M -379.96% | 34.39M -379.96% | -470.00K -98.60% | -470.00K -98.60% | -26.98M 34.49% | -26.98M 34.49% | -77.43M 561.92% | -77.43M 561.92% | -12.28M -1203.68% | -12.28M -1203.68% | -33.54M 2377.33% | -33.54M 2377.33% | -20.06M -48.20% | -20.06M -48.20% | -11.70M -72.24% | -11.70M -72.24% | 1.11M -104.17% | 1.11M -104.17% | -1.35M -80.71% | -1.35M -80.71% | -38.73M -3346.44% | -38.73M -3346.44% | -42.14M 532.12% | -42.14M 532.12% | -26.69M -2009.23% | -26.69M -2009.23% | -7.02M -44.73% | -7.02M -44.73% | 1.19M -105.70% | 1.19M -105.70% | -6.67M -939.55% | -6.67M -939.55% | 1.40M -109.35% | 1.40M -109.35% | -12.70M -49.83% | -12.70M -49.83% | -20.94M | -20.94M | 794.00K | 794.00K |
Net Cash Flow from Investing Activities | -69.17M 138.90% | -69.17M 138.90% | -18.04M -43.43% | -18.04M -43.43% | -12.56M -74.55% | -12.56M -74.55% | -18.28M -62.02% | -18.28M -62.02% | -28.95M -27.01% | -28.95M -27.01% | -31.88M -47.77% | -31.88M -47.77% | -49.36M -55.00% | -49.36M -55.00% | -48.13M -12.31% | -48.13M -12.31% | -39.66M -27.79% | -39.66M -27.79% | -61.03M 15.98% | -61.03M 15.98% | -109.68M 317.44% | -109.68M 317.44% | -54.89M 427.80% | -54.89M 427.80% | -54.93M -0.12% | -54.93M -0.12% | -52.63M 196.85% | -52.63M 196.85% | -26.28M 59.34% | -26.28M 59.34% | -10.40M -40.77% | -10.40M -40.77% | -55.00M -664.06% | -55.00M -664.06% | -17.73M -35.91% | -17.73M -35.91% | -16.49M -74.77% | -16.49M -74.77% | -17.56M | -17.56M |
Capital Expenditures - Net | 19.97M -1.70% | 19.97M -1.70% | 14.08M -61.71% | 14.08M -61.71% | 17.90M -51.25% | 17.90M -51.25% | 20.26M -57.71% | 20.26M -57.71% | 20.31M -54.38% | 20.31M -54.38% | 36.77M -47.09% | 36.77M -47.09% | 36.72M -7.41% | 36.72M -7.41% | 47.90M 24.90% | 47.90M 24.90% | 44.53M -19.02% | 44.53M -19.02% | 69.50M 69.46% | 69.50M 69.46% | 39.66M 59.82% | 39.66M 59.82% | 38.35M 123.26% | 38.35M 123.26% | 54.98M 103.01% | 54.98M 103.01% | 41.01M 130.80% | 41.01M 130.80% | 24.82M 50.22% | 24.82M 50.22% | 17.18M 20.91% | 17.18M 20.91% | 27.08M -487.52% | 27.08M -487.52% | 17.77M -30.13% | 17.77M -30.13% | 16.52M -48.47% | 16.52M -48.47% | 14.21M | 14.21M |
Acquisition & Disposal of Business Sold/(Acquired) | -56.66M 1888600.00% | -56.66M 1888600.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00K -100.18% | -3.00K -100.18% | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1.71M | 1.71M | 0.00 -100.00% | 0.00 -100.00% | -72.42M | -72.42M | -13.27M | -13.27M | 0.00 -100.00% | 0.00 -100.00% | -157.00K | -157.00K | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -25.18M | -25.18M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 591.00K | 591.00K |
Net Cash Flow from Financing Activities | -3.81M -163.95% | -3.81M -163.95% | 1.44M -103.27% | 1.44M -103.27% | -20.16M -44.54% | -20.16M -44.54% | 3.18M -104.53% | 3.18M -104.53% | 5.96M -105.21% | 5.96M -105.21% | -44.02M -260.58% | -44.02M -260.58% | -36.34M -198.04% | -36.34M -198.04% | -70.32M -7.30% | -70.32M -7.30% | -114.34M -320.65% | -114.34M -320.65% | 27.41M -150.80% | 27.41M -150.80% | 37.07M -133.43% | 37.07M -133.43% | -75.86M 67.04% | -75.86M 67.04% | 51.82M -114.85% | 51.82M -114.85% | -53.97M -202.02% | -53.97M -202.02% | -110.88M -142.13% | -110.88M -142.13% | -45.41M 112.24% | -45.41M 112.24% | -348.98M 1271.78% | -348.98M 1271.78% | 52.90M -197.89% | 52.90M -197.89% | 263.18M -718.06% | 263.18M -718.06% | -21.40M | -21.40M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1,000 | 1,000 | -1,000 -100.04% | -1,000 -100.04% | 56.00K -95.85% | 56.00K -95.85% | 84.00K -88.86% | 84.00K -88.86% | 0.00 -100.00% | 0.00 -100.00% | 2.23M 145.23% | 2.23M 145.23% | 1.35M 26.55% | 1.35M 26.55% | 754.00K | 754.00K | -291.85M -6318.88% | -291.85M -6318.88% | 911.00K 81.47% | 911.00K 81.47% | 1.07M 2633.33% | 1.07M 2633.33% | 0.00 | 0.00 |
Minority Interests & Joint Ventures - Net | -4.62M 22.82% | -4.62M 22.82% | 0.00 -100.00% | 0.00 -100.00% | 2.37M | 2.37M | 171.00K 59.81% | 171.00K 59.81% | -3.76M -3.88% | -3.76M -3.88% | 10.00K -81.82% | 10.00K -81.82% | 0.00 -100.00% | 0.00 -100.00% | 107.00K 3466.67% | 107.00K 3466.67% | -3.92M -207.79% | -3.92M -207.79% | 55.00K -67.07% | 55.00K -67.07% | 2.70M -10.07% | 2.70M -10.07% | 3.00K -99.70% | 3.00K -99.70% | 3.63M 36230.00% | 3.63M 36230.00% | 167.00K | 167.00K | 3.00M | 3.00M | 1.00M | 1.00M | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -3.85M -163.60% | -3.85M -163.60% | 9.73M -127.59% | 9.73M -127.59% | -22.18M -35.56% | -22.18M -35.56% | 8.63M -114.20% | 8.63M -114.20% | 6.06M -105.31% | 6.06M -105.31% | -35.27M -202.94% | -35.27M -202.94% | -34.42M -197.86% | -34.42M -197.86% | -60.77M -10.24% | -60.77M -10.24% | -114.00M -335.41% | -114.00M -335.41% | 34.26M -168.88% | 34.26M -168.88% | 35.17M -130.79% | 35.17M -130.79% | -67.71M 81.14% | -67.71M 81.14% | 48.42M -185.22% | 48.42M -185.22% | -49.74M -188.33% | -49.74M -188.33% | -114.22M -143.05% | -114.22M -143.05% | -37.38M 124.80% | -37.38M 124.80% | -56.82M 110.09% | -56.82M 110.09% | 56.31M -209.69% | 56.31M -209.69% | 265.33M -744.74% | 265.33M -744.74% | -16.63M | -16.63M |
Net Change in Cash | -2.36M -111.32% | -2.36M -111.32% | 49.43M -282.39% | 49.43M -282.39% | -2.90M 147.91% | -2.90M 147.91% | -47.92M 215.45% | -47.92M 215.45% | 20.85M -146.60% | 20.85M -146.60% | -27.10M -134.62% | -27.10M -134.62% | -1.17M -175.94% | -1.17M -175.94% | -15.19M -75.02% | -15.19M -75.02% | -44.73M -154.57% | -44.73M -154.57% | 78.29M -876.64% | 78.29M -876.64% | 1.54M -104.26% | 1.54M -104.26% | -60.81M -675.23% | -60.81M -675.23% | 81.98M -125.67% | 81.98M -125.67% | -10.08M -111.83% | -10.08M -111.83% | -36.18M -112.75% | -36.18M -112.75% | 10.57M -7.30% | 10.57M -7.30% | -319.31M -903.26% | -319.31M -903.26% | 85.21M -599.55% | 85.21M -599.55% | 283.71M -533.19% | 283.71M -533.19% | 11.41M | 11.41M |
Free Cash Flow | 61.85M 457.49% | 61.85M 457.49% | 39.36M 238.96% | 39.36M 238.96% | -3.55M -106.38% | -3.55M -106.38% | -51.52M -199.45% | -51.52M -199.45% | 11.10M -71.65% | 11.10M -71.65% | 11.61M -81.39% | 11.61M -81.39% | 55.63M 22.64% | 55.63M 22.64% | 51.81M 53.39% | 51.81M 53.39% | 39.13M 73.86% | 39.13M 73.86% | 62.41M 7.94% | 62.41M 7.94% | 45.36M -31.28% | 45.36M -31.28% | 33.78M -33.80% | 33.78M -33.80% | 22.51M -32.75% | 22.51M -32.75% | 57.81M 163.60% | 57.81M 163.60% | 66.01M 299.12% | 66.01M 299.12% | 51.02M 29.26% | 51.02M 29.26% | 33.47M 12.73% | 33.47M 12.73% | 21.93M -47.51% | 21.93M -47.51% | 16.54M 93.67% | 16.54M 93.67% | 39.47M | 39.47M |
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What is DIOD's PE Ratio in 2025/4/11?
DIOD's PE ratio in April 11, 2025 is 37.48. This indicates the price investors are willing to pay for $1 of earnings.
What is DIOD's PS Ratio in 2025/4/11?
DIOD's PS ratio in April 11, 2025 is 1.26. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DIOD's Dividend Yield in 2024/Q4?
DIOD's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is DIOD's Gross Margin in 2024/Q4?
DIOD's Gross Margin in 2024/Q4 is 31.21. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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