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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.19
DIOD's Cash to Debt is ranked higher than
53% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. DIOD: 2.19 )
Ranked among companies with meaningful Cash to Debt only.
DIOD' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.90 Max: 28.85
Current: 2.19
0.07
28.85
Equity to Asset 0.67
DIOD's Equity to Asset is ranked higher than
59% of the 812 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. DIOD: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
DIOD' s 10-Year Equity to Asset Range
Min: 0.4  Med: 0.58 Max: 0.8
Current: 0.67
0.4
0.8
Interest Coverage 19.51
DIOD's Interest Coverage is ranked lower than
71% of the 501 Companies
in the Global Semiconductors industry.

( Industry Median: 1203.28 vs. DIOD: 19.51 )
Ranked among companies with meaningful Interest Coverage only.
DIOD' s 10-Year Interest Coverage Range
Min: 2.94  Med: 13.87 Max: 53.05
Current: 19.51
2.94
53.05
F-Score: 7
Z-Score: 3.51
M-Score: -2.41
WACC vs ROIC
9.77%
9.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 9.73
DIOD's Operating margin (%) is ranked higher than
68% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 4.38 vs. DIOD: 9.73 )
Ranked among companies with meaningful Operating margin (%) only.
DIOD' s 10-Year Operating margin (%) Range
Min: -0.13  Med: 9.81 Max: 18.85
Current: 9.73
-0.13
18.85
Net-margin (%) 7.05
DIOD's Net-margin (%) is ranked higher than
62% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 4.01 vs. DIOD: 7.05 )
Ranked among companies with meaningful Net-margin (%) only.
DIOD' s 10-Year Net-margin (%) Range
Min: 0.13  Med: 7.26 Max: 15.52
Current: 7.05
0.13
15.52
ROE (%) 8.09
DIOD's ROE (%) is ranked higher than
60% of the 813 Companies
in the Global Semiconductors industry.

( Industry Median: 5.12 vs. DIOD: 8.09 )
Ranked among companies with meaningful ROE (%) only.
DIOD' s 10-Year ROE (%) Range
Min: 0.24  Med: 15.63 Max: 34.54
Current: 8.09
0.24
34.54
ROA (%) 5.25
DIOD's ROA (%) is ranked higher than
63% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 2.83 vs. DIOD: 5.25 )
Ranked among companies with meaningful ROA (%) only.
DIOD' s 10-Year ROA (%) Range
Min: 0.11  Med: 8.21 Max: 17.52
Current: 5.25
0.11
17.52
ROC (Joel Greenblatt) (%) 15.34
DIOD's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 8.79 vs. DIOD: 15.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DIOD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.94  Med: 19.25 Max: 47.17
Current: 15.34
0.94
47.17
Revenue Growth (3Y)(%) 10.50
DIOD's Revenue Growth (3Y)(%) is ranked higher than
80% of the 552 Companies
in the Global Semiconductors industry.

( Industry Median: -1.60 vs. DIOD: 10.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DIOD' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.8  Med: 11.40 Max: 25.1
Current: 10.5
0.8
25.1
EBITDA Growth (3Y)(%) 7.70
DIOD's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 414 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. DIOD: 7.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DIOD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.2  Med: 12.10 Max: 62.9
Current: 7.7
-10.2
62.9
EPS Growth (3Y)(%) 6.30
DIOD's EPS Growth (3Y)(%) is ranked higher than
61% of the 358 Companies
in the Global Semiconductors industry.

( Industry Median: -4.90 vs. DIOD: 6.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DIOD' s 10-Year EPS Growth (3Y)(%) Range
Min: -68.9  Med: 6.30 Max: 524.3
Current: 6.3
-68.9
524.3
» DIOD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

DIOD Guru Trades in Q3 2014

Joel Greenblatt 385,773 sh (+62.71%)
Paul Tudor Jones 20,745 sh (+46.09%)
Richard Pzena 1,277,711 sh (+22.77%)
HOTCHKIS & WILEY 846,800 sh (+13.89%)
Chuck Royce 1,821,490 sh (+2.72%)
John Buckingham 20,980 sh (+0.48%)
James Barrow 2,490,136 sh (-2.89%)
» More
Q4 2014

DIOD Guru Trades in Q4 2014

Jim Simons 7,400 sh (New)
HOTCHKIS & WILEY 1,224,200 sh (+44.57%)
James Barrow 2,956,336 sh (+18.72%)
Chuck Royce 1,869,570 sh (+2.64%)
James Barrow 2,956,336 sh (unchged)
Paul Tudor Jones Sold Out
John Buckingham 20,880 sh (-0.48%)
Richard Pzena 1,192,336 sh (-6.68%)
Joel Greenblatt 198,324 sh (-48.59%)
» More
Q1 2015

DIOD Guru Trades in Q1 2015

Jim Simons 58,100 sh (+685.14%)
Joel Greenblatt 303,566 sh (+53.07%)
HOTCHKIS & WILEY 1,249,600 sh (+2.07%)
John Buckingham 20,880 sh (unchged)
James Barrow 2,952,636 sh (-0.13%)
Richard Pzena 1,130,482 sh (-5.19%)
Chuck Royce 1,368,650 sh (-26.79%)
» More
Q2 2015

DIOD Guru Trades in Q2 2015

David Dreman 137,260 sh (New)
Paul Tudor Jones 11,700 sh (New)
Jim Simons 95,506 sh (+64.38%)
HOTCHKIS & WILEY 1,437,500 sh (+15.04%)
Richard Pzena 1,140,007 sh (+0.84%)
James Barrow 2,941,361 sh (-0.38%)
John Buckingham 17,855 sh (-14.49%)
Chuck Royce 1,169,750 sh (-14.53%)
Joel Greenblatt 38,093 sh (-87.45%)
» More
» Details

Insider Trades

Latest Guru Trades with DIOD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 15.74
DIOD's P/E(ttm) is ranked higher than
53% of the 550 Companies
in the Global Semiconductors industry.

( Industry Median: 16.80 vs. DIOD: 15.74 )
Ranked among companies with meaningful P/E(ttm) only.
DIOD' s 10-Year P/E(ttm) Range
Min: 3.72  Med: 21.28 Max: 480.31
Current: 15.74
3.72
480.31
Forward P/E 10.83
DIOD's Forward P/E is ranked higher than
80% of the 278 Companies
in the Global Semiconductors industry.

( Industry Median: 16.21 vs. DIOD: 10.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.10
DIOD's PE(NRI) is ranked higher than
53% of the 551 Companies
in the Global Semiconductors industry.

( Industry Median: 16.30 vs. DIOD: 15.10 )
Ranked among companies with meaningful PE(NRI) only.
DIOD' s 10-Year PE(NRI) Range
Min: 3.7  Med: 21.28 Max: 512.33
Current: 15.1
3.7
512.33
P/B 1.23
DIOD's P/B is ranked higher than
59% of the 804 Companies
in the Global Semiconductors industry.

( Industry Median: 1.36 vs. DIOD: 1.23 )
Ranked among companies with meaningful P/B only.
DIOD' s 10-Year P/B Range
Min: 0.38  Med: 1.88 Max: 4.4
Current: 1.23
0.38
4.4
P/S 1.11
DIOD's P/S is ranked higher than
56% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.25 vs. DIOD: 1.11 )
Ranked among companies with meaningful P/S only.
DIOD' s 10-Year P/S Range
Min: 0.32  Med: 1.80 Max: 4.64
Current: 1.11
0.32
4.64
PFCF 37.22
DIOD's PFCF is ranked lower than
77% of the 435 Companies
in the Global Semiconductors industry.

( Industry Median: 15.73 vs. DIOD: 37.22 )
Ranked among companies with meaningful PFCF only.
DIOD' s 10-Year PFCF Range
Min: 7.64  Med: 38.98 Max: 1183.5
Current: 37.22
7.64
1183.5
POCF 9.16
DIOD's POCF is ranked higher than
58% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: 11.24 vs. DIOD: 9.16 )
Ranked among companies with meaningful POCF only.
DIOD' s 10-Year POCF Range
Min: 1.95  Med: 12.68 Max: 22.02
Current: 9.16
1.95
22.02
EV-to-EBIT 9.82
DIOD's EV-to-EBIT is ranked higher than
62% of the 557 Companies
in the Global Semiconductors industry.

( Industry Median: 12.03 vs. DIOD: 9.82 )
Ranked among companies with meaningful EV-to-EBIT only.
DIOD' s 10-Year EV-to-EBIT Range
Min: -121.8  Med: 18.00 Max: 199.4
Current: 9.82
-121.8
199.4
PEG 2.32
DIOD's PEG is ranked lower than
61% of the 154 Companies
in the Global Semiconductors industry.

( Industry Median: 1.49 vs. DIOD: 2.32 )
Ranked among companies with meaningful PEG only.
DIOD' s 10-Year PEG Range
Min: 0.15  Med: 0.76 Max: 45.6
Current: 2.32
0.15
45.6
Shiller P/E 18.72
DIOD's Shiller P/E is ranked higher than
65% of the 254 Companies
in the Global Semiconductors industry.

( Industry Median: 25.57 vs. DIOD: 18.72 )
Ranked among companies with meaningful Shiller P/E only.
DIOD' s 10-Year Shiller P/E Range
Min: 3.74  Med: 27.96 Max: 57.64
Current: 18.72
3.74
57.64
Current Ratio 3.93
DIOD's Current Ratio is ranked higher than
76% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. DIOD: 3.93 )
Ranked among companies with meaningful Current Ratio only.
DIOD' s 10-Year Current Ratio Range
Min: 1.39  Med: 2.63 Max: 6.63
Current: 3.93
1.39
6.63
Quick Ratio 2.80
DIOD's Quick Ratio is ranked higher than
72% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. DIOD: 2.80 )
Ranked among companies with meaningful Quick Ratio only.
DIOD' s 10-Year Quick Ratio Range
Min: 0.67  Med: 1.69 Max: 5.96
Current: 2.8
0.67
5.96
Days Inventory 113.13
DIOD's Days Inventory is ranked lower than
73% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 79.44 vs. DIOD: 113.13 )
Ranked among companies with meaningful Days Inventory only.
DIOD' s 10-Year Days Inventory Range
Min: 56.08  Med: 103.39 Max: 133.38
Current: 113.13
56.08
133.38
Days Sales Outstanding 85.41
DIOD's Days Sales Outstanding is ranked lower than
72% of the 768 Companies
in the Global Semiconductors industry.

( Industry Median: 62.07 vs. DIOD: 85.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
DIOD' s 10-Year Days Sales Outstanding Range
Min: 50.17  Med: 76.52 Max: 92.83
Current: 85.41
50.17
92.83

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.37
DIOD's Price/Net Current Asset Value is ranked higher than
51% of the 560 Companies
in the Global Semiconductors industry.

( Industry Median: 3.28 vs. DIOD: 3.37 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
DIOD' s 10-Year Price/Net Current Asset Value Range
Min: 2.1  Med: 5.27 Max: 22.72
Current: 3.37
2.1
22.72
Price/Tangible Book 1.41
DIOD's Price/Tangible Book is ranked higher than
55% of the 780 Companies
in the Global Semiconductors industry.

( Industry Median: 1.52 vs. DIOD: 1.41 )
Ranked among companies with meaningful Price/Tangible Book only.
DIOD' s 10-Year Price/Tangible Book Range
Min: 0.84  Med: 2.17 Max: 6.94
Current: 1.41
0.84
6.94
Price/Projected FCF 1.00
DIOD's Price/Projected FCF is ranked higher than
71% of the 310 Companies
in the Global Semiconductors industry.

( Industry Median: 1.36 vs. DIOD: 1.00 )
Ranked among companies with meaningful Price/Projected FCF only.
DIOD' s 10-Year Price/Projected FCF Range
Min: 0.48  Med: 1.64 Max: 35.27
Current: 1
0.48
35.27
Price/DCF (Earnings Based) 2.02
DIOD's Price/DCF (Earnings Based) is ranked lower than
81% of the 16 Companies
in the Global Semiconductors industry.

( Industry Median: 1.51 vs. DIOD: 2.02 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.62
DIOD's Price/Median PS Value is ranked higher than
81% of the 781 Companies
in the Global Semiconductors industry.

( Industry Median: 0.90 vs. DIOD: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
DIOD' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 0.80 Max: 2.57
Current: 0.62
0.23
2.57
Price/Graham Number 0.97
DIOD's Price/Graham Number is ranked higher than
58% of the 524 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. DIOD: 0.97 )
Ranked among companies with meaningful Price/Graham Number only.
DIOD' s 10-Year Price/Graham Number Range
Min: 0.54  Med: 1.46 Max: 17.39
Current: 0.97
0.54
17.39
Earnings Yield (Greenblatt) (%) 10.13
DIOD's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 829 Companies
in the Global Semiconductors industry.

( Industry Median: 3.50 vs. DIOD: 10.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DIOD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 5.50 Max: 16.4
Current: 10.13
0.5
16.4
Forward Rate of Return (Yacktman) (%) -7.80
DIOD's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 342 Companies
in the Global Semiconductors industry.

( Industry Median: 4.40 vs. DIOD: -7.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DIOD' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -21.2  Med: 10.30 Max: 45.8
Current: -7.8
-21.2
45.8

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 858 904
EPS($) 1.38 1.80
EPS without NRI($) 1.38 1.80

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:DDQ.Germany,
Diodes Inc was incorporated in June 15, 1959 in California and reincorporated in Delaware in 1968. The Company is a manufacturer and supplier of application specific standard products within the broad discrete, logic and analog semiconductor markets, serving the consumer electronics, computing, communications, industrial and automotive markets. These products include diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, low voltage complementary metal-oxide-semiconductor logic, advanced high speed CMOS logic, amplifiers and comparators, Hall-effect and magnetic resistance sensors, power management devices, including LED drivers, DC-DC switching and linear voltage regulators, and voltage references along with special function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers. The products are sold primarily throughout Asia, North America and Europe. The Company designs, manufactures and markets these semiconductors for diverse end-use applications. Semiconductors, which provide electronic signal amplification and switching functions, are basic building-block electronic components that are incorporated into almost every electronic device. Its product portfolio addresses the design needs of advanced electronic equipment, including high-volume consumer devices such as digital media players, smartphones, tablets, notebook computers, flat-panel displays, mobile handsets, digital cameras and set-top boxes. Its product portfolio includes over 7,000 products that are designed for use in high-volume consumer devices such as LCD and LED televisions and LCD panels, set-top boxes, consumer portables such as smart phones, tablets and notebooks. Its product line includes: Discrete semiconductor products, including: performance Schottky rectifiers; performance Schottky diodes; Zener diodes and performance Zener diodes, including tight tolerance and low operating current types; standard, fast, super-fast and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar transistors; prebiased transistors; MOSFETs; thyristor surge protection devices; and transient voltage suppressors; Analog products, including: power management devices such as DC-DC converters, USB power switches, low dropout and linear voltage regulators; standard linear devices such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; and sensor products including Hall-effect sensors and motor drivers; Standard logic products, including low-voltage CMOS and advanced high-speed CMOS devices; Complex discrete, analog and mixed technology arrays in miniature packages, including customer specific and function specific arrays; and Silicon wafers used in manufacturing these products. Its device packaging technology includes a wide variety of new surface-mount packages. The Company serves approximately 140 d
» More Articles for DIOD

Headlines

Articles On GuruFocus.com
buckingham Oct 08 2011 
Diodes Inc. (DIOD) President & CEO Keh Shew Lu sells 7,094 Shares Mar 08 2011 
Diodes Inc. Reports Operating Results (10-K) Feb 28 2011 
Diodes Inc. (DIOD) President & CEO Keh Shew Lu sells 32,906 Shares Feb 18 2011 
Diodes Inc. (DIOD) President & CEO Keh Shew Lu sells 39,771 Shares Feb 14 2011 
Diodes Inc. (DIOD) President & CEO Keh Shew Lu sells 20,000 Shares Dec 13 2010 
Diodes Inc. Reports Operating Results (10-Q) May 07 2010 
Diodes Inc. (DIOD) CEO Keh Shew Lu buys 4,000 Shares Mar 02 2010 
Diodes Inc. Reports Operating Results (10-Q) Nov 06 2009 
Diodes Inc. Reports Operating Results (10-Q) Aug 07 2009 

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