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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.53
DIOD's Cash to Debt is ranked higher than
63% of the 1051 Companies
in the Global Semiconductors industry.

( Industry Median: 2.20 vs. DIOD: 1.53 )
DIOD' s 10-Year Cash to Debt Range
Min: 0.07   Max: 28.85
Current: 1.53

0.07
28.85
Equity to Asset 0.62
DIOD's Equity to Asset is ranked higher than
65% of the 1032 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. DIOD: 0.62 )
DIOD' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.8
Current: 0.62

0.4
0.8
Interest Coverage 7.58
DIOD's Interest Coverage is ranked lower than
55% of the 599 Companies
in the Global Semiconductors industry.

( Industry Median: 767.50 vs. DIOD: 7.58 )
DIOD' s 10-Year Interest Coverage Range
Min: 2.94   Max: 53.05
Current: 7.58

2.94
53.05
F-Score: 8
Z-Score: 3.45
M-Score: -2.78
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.57
DIOD's Operating margin (%) is ranked higher than
77% of the 1046 Companies
in the Global Semiconductors industry.

( Industry Median: 3.98 vs. DIOD: 7.57 )
DIOD' s 10-Year Operating margin (%) Range
Min: -0.13   Max: 18.85
Current: 7.57

-0.13
18.85
Net-margin (%) 5.46
DIOD's Net-margin (%) is ranked higher than
74% of the 1046 Companies
in the Global Semiconductors industry.

( Industry Median: 2.80 vs. DIOD: 5.46 )
DIOD' s 10-Year Net-margin (%) Range
Min: 0.13   Max: 15.52
Current: 5.46

0.13
15.52
ROE (%) 6.68
DIOD's ROE (%) is ranked higher than
73% of the 1039 Companies
in the Global Semiconductors industry.

( Industry Median: 3.79 vs. DIOD: 6.68 )
DIOD' s 10-Year ROE (%) Range
Min: 0.24   Max: 34.56
Current: 6.68

0.24
34.56
ROA (%) 4.04
DIOD's ROA (%) is ranked higher than
73% of the 1052 Companies
in the Global Semiconductors industry.

( Industry Median: 2.02 vs. DIOD: 4.04 )
DIOD' s 10-Year ROA (%) Range
Min: 0.11   Max: 20.04
Current: 4.04

0.11
20.04
ROC (Joel Greenblatt) (%) 11.14
DIOD's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 1052 Companies
in the Global Semiconductors industry.

( Industry Median: 5.90 vs. DIOD: 11.14 )
DIOD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.16   Max: 97.9
Current: 11.14

-0.16
97.9
Revenue Growth (%) 8.80
DIOD's Revenue Growth (%) is ranked higher than
88% of the 753 Companies
in the Global Semiconductors industry.

( Industry Median: -2.10 vs. DIOD: 8.80 )
DIOD' s 10-Year Revenue Growth (%) Range
Min: 0.8   Max: 25.1
Current: 8.8

0.8
25.1
EBITDA Growth (%) -10.20
DIOD's EBITDA Growth (%) is ranked higher than
70% of the 547 Companies
in the Global Semiconductors industry.

( Industry Median: -6.40 vs. DIOD: -10.20 )
DIOD' s 10-Year EBITDA Growth (%) Range
Min: -10.2   Max: 62.9
Current: -10.2

-10.2
62.9
EPS Growth (%) -30.70
DIOD's EPS Growth (%) is ranked higher than
53% of the 484 Companies
in the Global Semiconductors industry.

( Industry Median: -6.30 vs. DIOD: -30.70 )
DIOD' s 10-Year EPS Growth (%) Range
Min: -68.9   Max: 524.3
Current: -30.7

-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 2013

DIOD Guru Trades in Q3 2013

Steven Cohen 23,570 sh (+134.48%)
James Barrow 2,705,393 sh (+104.05%)
Paul Tudor Jones 17,300 sh (+10.9%)
Chuck Royce 1,764,850 sh (-2.79%)
John Buckingham 22,150 sh (-3.51%)
Richard Pzena 1,239,191 sh (-17.74%)
» More
Q4 2013

DIOD Guru Trades in Q4 2013

Jim Simons 42,551 sh (New)
Richard Pzena 1,429,730 sh (+15.38%)
Chuck Royce 1,834,850 sh (+3.97%)
Steven Cohen Sold Out
James Barrow 2,664,713 sh (-1.5%)
John Buckingham 21,063 sh (-4.91%)
Paul Tudor Jones 14,235 sh (-17.72%)
» More
Q1 2014

DIOD Guru Trades in Q1 2014

HOTCHKIS & WILEY 233,000 sh (New)
Richard Pzena 1,645,500 sh (+15.09%)
Chuck Royce 1,838,850 sh (+0.22%)
John Buckingham 21,063 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
James Barrow 2,652,016 sh (-0.48%)
» More
Q2 2014

DIOD Guru Trades in Q2 2014

Joel Greenblatt 237,095 sh (New)
Paul Tudor Jones 14,200 sh (New)
HOTCHKIS & WILEY 743,500 sh (+219.1%)
John Buckingham 20,880 sh (-0.87%)
James Barrow 2,564,246 sh (-3.31%)
Chuck Royce 1,773,250 sh (-3.57%)
Richard Pzena 1,040,773 sh (-36.75%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 New Buy0.09%$25.8 - $30.3 $ 23.34-16%237095
Richard Pzena 2014-06-30 Reduce -36.75%0.09%$25.8 - $30.3 $ 23.34-16%1040773
HOTCHKIS & WILEY 2014-06-30 Add 219.1%0.05%$25.8 - $30.3 $ 23.34-16%743500
HOTCHKIS & WILEY 2014-03-31 New Buy0.02%$22.12 - $25.59 $ 23.34-3%233000
James Barrow 2013-09-30 Add 104.05%0.06%$24.1 - $28.02 $ 23.34-10%2705393
James Barrow 2013-06-30 New Buy0.06%$18.31 - $26.04 $ 23.345%1325843
Richard Pzena 2011-09-30 Add 53.81%0.13%$17.57 - $26.94 $ 23.3410%1707175
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.60
DIOD's P/E(ttm) is ranked higher than
76% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 72.40 vs. DIOD: 23.60 )
DIOD' s 10-Year P/E(ttm) Range
Min: 3.72   Max: 480.31
Current: 23.6

3.72
480.31
P/B 1.47
DIOD's P/B is ranked higher than
70% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 1.78 vs. DIOD: 1.47 )
DIOD' s 10-Year P/B Range
Min: 0.38   Max: 4.58
Current: 1.47

0.38
4.58
P/S 1.28
DIOD's P/S is ranked higher than
69% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 1.68 vs. DIOD: 1.28 )
DIOD' s 10-Year P/S Range
Min: 0.32   Max: 4.64
Current: 1.28

0.32
4.64
PFCF 13.62
DIOD's PFCF is ranked higher than
85% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. DIOD: 13.62 )
DIOD' s 10-Year PFCF Range
Min: 7.64   Max: 1183.5
Current: 13.62

7.64
1183.5
EV-to-EBIT 16.05
DIOD's EV-to-EBIT is ranked higher than
78% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 43.74 vs. DIOD: 16.05 )
DIOD' s 10-Year EV-to-EBIT Range
Min: 6.1   Max: 199.4
Current: 16.05

6.1
199.4
PEG 4.92
DIOD's PEG is ranked higher than
91% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. DIOD: 4.92 )
DIOD' s 10-Year PEG Range
Min: 0.15   Max: 56.23
Current: 4.92

0.15
56.23
Shiller P/E 28.87
DIOD's Shiller P/E is ranked higher than
91% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. DIOD: 28.87 )
DIOD' s 10-Year Shiller P/E Range
Min: 3.74   Max: 58.87
Current: 28.87

3.74
58.87
Current Ratio 4.10
DIOD's Current Ratio is ranked higher than
84% of the 1052 Companies
in the Global Semiconductors industry.

( Industry Median: 2.41 vs. DIOD: 4.10 )
DIOD' s 10-Year Current Ratio Range
Min: 1.39   Max: 6.63
Current: 4.1

1.39
6.63
Quick Ratio 3.01
DIOD's Quick Ratio is ranked higher than
81% of the 1052 Companies
in the Global Semiconductors industry.

( Industry Median: 1.86 vs. DIOD: 3.01 )
DIOD' s 10-Year Quick Ratio Range
Min: 0.67   Max: 5.96
Current: 3.01

0.67
5.96

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 27.90
DIOD's Price/Net Current Asset Value is ranked higher than
68% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. DIOD: 27.90 )
DIOD' s 10-Year Price/Net Current Asset Value Range
Min: 5.86   Max: 286.23
Current: 27.9

5.86
286.23
Price/Tangible Book 1.80
DIOD's Price/Tangible Book is ranked higher than
67% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 2.06 vs. DIOD: 1.80 )
DIOD' s 10-Year Price/Tangible Book Range
Min: 0.84   Max: 6.94
Current: 1.8

0.84
6.94
Price/DCF (Projected) 1.16
DIOD's Price/DCF (Projected) is ranked higher than
90% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. DIOD: 1.16 )
DIOD' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 45.55
Current: 1.16

0.48
45.55
Price/Median PS Value 0.65
DIOD's Price/Median PS Value is ranked higher than
90% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 1.01 vs. DIOD: 0.65 )
DIOD' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 2.36
Current: 0.65

0.21
2.36
Price/Peter Lynch Fair Value 4.42
DIOD's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. DIOD: 4.42 )
DIOD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 27.96
Current: 4.42

0.26
27.96
Price/Graham Number 1.37
DIOD's Price/Graham Number is ranked higher than
78% of the 1093 Companies
in the Global Semiconductors industry.

( Industry Median: 3.69 vs. DIOD: 1.37 )
DIOD' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 17.39
Current: 1.37

0.57
17.39
Earnings Yield (Greenblatt) 6.20
DIOD's Earnings Yield (Greenblatt) is ranked higher than
68% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 6.00 vs. DIOD: 6.20 )
DIOD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 16.4
Current: 6.2

0.5
16.4
Forward Rate of Return (Yacktman) 6.58
DIOD's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 722 Companies
in the Global Semiconductors industry.

( Industry Median: 0.98 vs. DIOD: 6.58 )
DIOD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 45.5
Current: 6.58

3.5
45.5

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:DDQ.Germany
Diodes Inc was incorporated in 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 ('CMOS') 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 innovative surface-mount packages. The Company serves approximatel
» 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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