Switch to:
Also traded in: Germany

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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:DAIO's Cash-to-Debt is ranked higher than
98% of the 2291 Companies
in the Global Electronic Components industry.

( Industry Median: 1.49 vs. NAS:DAIO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:DAIO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.75
NAS:DAIO's Equity-to-Asset is ranked higher than
78% of the 2227 Companies
in the Global Electronic Components industry.

( Industry Median: 0.58 vs. NAS:DAIO: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:DAIO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.66 Max: 0.85
Current: 0.75
0.47
0.85
Interest Coverage No Debt
NAS:DAIO's Interest Coverage is ranked higher than
98% of the 1849 Companies
in the Global Electronic Components industry.

( Industry Median: 49.87 vs. NAS:DAIO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:DAIO' s Interest Coverage Range Over the Past 10 Years
Min: 20.13  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 7
Altman Z-Score: 9.86
Beneish M-Score: -2.28
WACC vs ROIC
16.49%
42.06%
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 : 6/10

vs
industry
vs
history
Operating Margin % 9.24
NAS:DAIO's Operating Margin % is ranked higher than
73% of the 2273 Companies
in the Global Electronic Components industry.

( Industry Median: 4.13 vs. NAS:DAIO: 9.24 )
Ranked among companies with meaningful Operating Margin % only.
NAS:DAIO' s Operating Margin % Range Over the Past 10 Years
Min: -40.63  Med: 4.78 Max: 18.98
Current: 9.24
-40.63
18.98
Net Margin % 10.77
NAS:DAIO's Net Margin % is ranked higher than
83% of the 2273 Companies
in the Global Electronic Components industry.

( Industry Median: 2.99 vs. NAS:DAIO: 10.77 )
Ranked among companies with meaningful Net Margin % only.
NAS:DAIO' s Net Margin % Range Over the Past 10 Years
Min: -37.63  Med: 4.1 Max: 18.58
Current: 10.77
-37.63
18.58
ROE % 17.86
NAS:DAIO's ROE % is ranked higher than
86% of the 2245 Companies
in the Global Electronic Components industry.

( Industry Median: 5.83 vs. NAS:DAIO: 17.86 )
Ranked among companies with meaningful ROE % only.
NAS:DAIO' s ROE % Range Over the Past 10 Years
Min: -31.2  Med: 6.18 Max: 28.55
Current: 17.86
-31.2
28.55
ROA % 13.27
NAS:DAIO's ROA % is ranked higher than
93% of the 2302 Companies
in the Global Electronic Components industry.

( Industry Median: 2.97 vs. NAS:DAIO: 13.27 )
Ranked among companies with meaningful ROA % only.
NAS:DAIO' s ROA % Range Over the Past 10 Years
Min: -25.63  Med: 4.46 Max: 21.62
Current: 13.27
-25.63
21.62
ROC (Joel Greenblatt) % 39.76
NAS:DAIO's ROC (Joel Greenblatt) % is ranked higher than
86% of the 2295 Companies
in the Global Electronic Components industry.

( Industry Median: 11.12 vs. NAS:DAIO: 39.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:DAIO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -138.28  Med: 24 Max: 67.03
Current: 39.76
-138.28
67.03
3-Year Revenue Growth Rate 6.10
NAS:DAIO's 3-Year Revenue Growth Rate is ranked higher than
65% of the 2057 Companies
in the Global Electronic Components industry.

( Industry Median: 2.20 vs. NAS:DAIO: 6.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:DAIO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.3  Med: -2.8 Max: 11.1
Current: 6.1
-19.3
11.1
GuruFocus has detected 4 Warning Signs with Data I/O Corp $NAS:DAIO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:DAIO's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Computer Hardware » Electronic Components    NAICS: 334419    SIC: 3679
Compare:NAS:CUI, NAS:LINK, NAS:LPTH, OTCPK:NXOPF, OTCPK:ALPE, NAS:NEON, NAS:AMSC, NAS:HPJ, OTCPK:EFLVF, OTCPK:HMDPF, NAS:IIN, NAS:PPSI, AMEX:ESP, OTCPK:WAYS, NAS:OIIM, OTCPK:SLTK, NAS:OESX, OTCPK:EGTYF, OTCPK:ZNNMF, NAS:REFR » details
Traded in other countries:DI2.Germany,
Headquarter Location:USA
Data I/O Corp designs, manufactures and sells programming systems for electronic device manufacturers, mainly targeting high growth areas such as high-volume users of flash memory, microcontrollers and flash-memory-based intelligent devices.

Data I/O Corp was incorporated in the State of Washington in 1969. The Company designs, manufactures and sells programming systems for electronic device manufacturers, specifically targeting high growth areas such as high-volume users of flash memory and microcontrollers. The Company's programmable solutions are used in devices such as smart phones, HDTV, MP3 players, gaming systems and automobile electronics. These solutions, some of which include intellectual property management, secure content management and process control capabilities, enable the Company to address the demanding requirements for the electronic device market, where applications and intellectual property protection are essential to its customer's success. The Company's programming solutions include a range of products, systems, modules and accessories, grouped into two general categories: automated programming systems and manual programming systems. It provides two main categories of automated programming systems: off-line and in-line. The Company's common programming platform, FlashCORE, and its universal job setup tool, Tasklink for Windows, are available in each family of its automated programming systems and FlashPAK. In addition, it provides device support and service on all of its products. Device support is a critical aspect of its business and consists of writing software algorithms for devices and developing socket adapters to hold and connect to the device for programming. The Company is focusing its research and development efforts in its strategic growth markets, namely new programming technology, automated programming systems for the manufacturing environment and software tools for design engineers. It continues to focus on extending the capabilities and support for its FlashCORE architecture, and the RoadRunner, FLX, PS and FlashPAK product lines. Its applications innovation strategy provides complete solutions to target customer's business problems. These solutions have a larger software element, may involve third-party components, and in many cases will be developed or customized to address the specific requirements of individual customers. The Company's customers are heavy users of programmable semiconductor devices and include original equipment manufacturers (OEMs) in wireless and consumer electronics and automotive electronics, and their electronic manufacturing service (EMS) contract manufacturers. The Company mainly assembles and tests its products at its main facility in Redmond, Washington and it outsource its circuit board manufacturing and fabrication. It has transferred most of its FlashCORE adapter production to China. Its facilities are subject to numerous laws and regulations concerning the discharge of materials or otherwise relating to the environment.

Ratios

vs
industry
vs
history
PE Ratio 25.89
DAIO's PE Ratio is ranked lower than
58% of the 1657 Companies
in the Global Electronic Components industry.

( Industry Median: 21.86 vs. DAIO: 25.89 )
Ranked among companies with meaningful PE Ratio only.
DAIO' s PE Ratio Range Over the Past 10 Years
Min: 3.06  Med: 22.19 Max: 562.86
Current: 25.89
3.06
562.86
PE Ratio without NRI 25.89
DAIO's PE Ratio without NRI is ranked lower than
58% of the 1666 Companies
in the Global Electronic Components industry.

( Industry Median: 21.87 vs. DAIO: 25.89 )
Ranked among companies with meaningful PE Ratio without NRI only.
DAIO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.06  Med: 22.19 Max: 394
Current: 25.89
3.06
394
Price-to-Owner-Earnings 62.48
DAIO's Price-to-Owner-Earnings is ranked lower than
83% of the 1107 Companies
in the Global Electronic Components industry.

( Industry Median: 20.18 vs. DAIO: 62.48 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DAIO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.09  Med: 24.62 Max: 112.45
Current: 62.48
3.09
112.45
PB Ratio 4.27
DAIO's PB Ratio is ranked lower than
83% of the 2198 Companies
in the Global Electronic Components industry.

( Industry Median: 1.72 vs. DAIO: 4.27 )
Ranked among companies with meaningful PB Ratio only.
DAIO' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.81 Max: 4.27
Current: 4.27
0.64
4.27
PS Ratio 2.86
DAIO's PS Ratio is ranked lower than
76% of the 2248 Companies
in the Global Electronic Components industry.

( Industry Median: 1.13 vs. DAIO: 2.86 )
Ranked among companies with meaningful PS Ratio only.
DAIO' s PS Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.22 Max: 2.86
Current: 2.86
0.61
2.86
Price-to-Free-Cash-Flow 62.05
DAIO's Price-to-Free-Cash-Flow is ranked lower than
87% of the 909 Companies
in the Global Electronic Components industry.

( Industry Median: 17.40 vs. DAIO: 62.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DAIO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.95  Med: 17.49 Max: 226.15
Current: 62.05
3.95
226.15
Price-to-Operating-Cash-Flow 24.10
DAIO's Price-to-Operating-Cash-Flow is ranked lower than
78% of the 1130 Companies
in the Global Electronic Components industry.

( Industry Median: 12.20 vs. DAIO: 24.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DAIO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.14  Med: 12.66 Max: 234.29
Current: 24.1
3.14
234.29
EV-to-EBIT 25.95
DAIO's EV-to-EBIT is ranked lower than
67% of the 1722 Companies
in the Global Electronic Components industry.

( Industry Median: 16.15 vs. DAIO: 25.95 )
Ranked among companies with meaningful EV-to-EBIT only.
DAIO' s EV-to-EBIT Range Over the Past 10 Years
Min: -150.4  Med: 8.4 Max: 2762.1
Current: 25.95
-150.4
2762.1
EV-to-EBITDA 20.51
DAIO's EV-to-EBITDA is ranked lower than
69% of the 1822 Companies
in the Global Electronic Components industry.

( Industry Median: 12.21 vs. DAIO: 20.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
DAIO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -62.6  Med: 8.3 Max: 355.7
Current: 20.51
-62.6
355.7
Shiller PE Ratio 137.89
DAIO's Shiller PE Ratio is ranked lower than
91% of the 426 Companies
in the Global Electronic Components industry.

( Industry Median: 32.04 vs. DAIO: 137.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
DAIO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.8  Med: 99.33 Max: 619
Current: 137.89
14.8
619
Current Ratio 3.93
DAIO's Current Ratio is ranked higher than
82% of the 2274 Companies
in the Global Electronic Components industry.

( Industry Median: 1.96 vs. DAIO: 3.93 )
Ranked among companies with meaningful Current Ratio only.
DAIO' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.92 Max: 6.08
Current: 3.93
1.17
6.08
Quick Ratio 3.10
DAIO's Quick Ratio is ranked higher than
82% of the 2274 Companies
in the Global Electronic Components industry.

( Industry Median: 1.48 vs. DAIO: 3.10 )
Ranked among companies with meaningful Quick Ratio only.
DAIO' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 2.11 Max: 5.24
Current: 3.1
0.75
5.24
Days Inventory 132.16
DAIO's Days Inventory is ranked lower than
82% of the 2211 Companies
in the Global Electronic Components industry.

( Industry Median: 71.30 vs. DAIO: 132.16 )
Ranked among companies with meaningful Days Inventory only.
DAIO' s Days Inventory Range Over the Past 10 Years
Min: 120.28  Med: 151.56 Max: 190.96
Current: 132.16
120.28
190.96
Days Sales Outstanding 74.39
DAIO's Days Sales Outstanding is ranked lower than
51% of the 1863 Companies
in the Global Electronic Components industry.

( Industry Median: 73.80 vs. DAIO: 74.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
DAIO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.61  Med: 65.61 Max: 74.85
Current: 74.39
38.61
74.85
Days Payable 47.22
DAIO's Days Payable is ranked lower than
63% of the 1794 Companies
in the Global Electronic Components industry.

( Industry Median: 57.71 vs. DAIO: 47.22 )
Ranked among companies with meaningful Days Payable only.
DAIO' s Days Payable Range Over the Past 10 Years
Min: 28.54  Med: 37.08 Max: 49.43
Current: 47.22
28.54
49.43

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
DAIO's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 1383 Companies
in the Global Electronic Components industry.

( Industry Median: -2.70 vs. DAIO: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DAIO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.3  Med: -1.9 Max: 8.3
Current: -1
-3.3
8.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 15.36
DAIO's Price-to-Net-Cash is ranked lower than
64% of the 517 Companies
in the Global Electronic Components industry.

( Industry Median: 9.12 vs. DAIO: 15.36 )
Ranked among companies with meaningful Price-to-Net-Cash only.
DAIO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.77  Med: 4.26 Max: 148.5
Current: 15.36
1.77
148.5
Price-to-Net-Current-Asset-Value 4.85
DAIO's Price-to-Net-Current-Asset-Value is ranked lower than
57% of the 1691 Companies
in the Global Electronic Components industry.

( Industry Median: 4.07 vs. DAIO: 4.85 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DAIO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.64  Med: 2.15 Max: 12.84
Current: 4.85
0.64
12.84
Price-to-Tangible-Book 4.27
DAIO's Price-to-Tangible-Book is ranked lower than
76% of the 2140 Companies
in the Global Electronic Components industry.

( Industry Median: 1.87 vs. DAIO: 4.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DAIO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.48  Med: 1.57 Max: 4.27
Current: 4.27
0.48
4.27
Price-to-Intrinsic-Value-Projected-FCF 6.72
DAIO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 1384 Companies
in the Global Electronic Components industry.

( Industry Median: 1.32 vs. DAIO: 6.72 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DAIO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.4  Med: 1.32 Max: 15
Current: 6.72
0.4
15
Price-to-Median-PS-Value 2.34
DAIO's Price-to-Median-PS-Value is ranked lower than
88% of the 2143 Companies
in the Global Electronic Components industry.

( Industry Median: 1.17 vs. DAIO: 2.34 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DAIO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.7 Max: 2.34
Current: 2.34
0.2
2.34
Price-to-Graham-Number 2.22
DAIO's Price-to-Graham-Number is ranked lower than
68% of the 1565 Companies
in the Global Electronic Components industry.

( Industry Median: 1.36 vs. DAIO: 2.22 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DAIO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.39  Med: 1.26 Max: 6.1
Current: 2.22
0.39
6.1
Earnings Yield (Greenblatt) % 3.85
DAIO's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 2299 Companies
in the Global Electronic Components industry.

( Industry Median: 3.94 vs. DAIO: 3.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DAIO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1328.1  Med: 4.6 Max: 106
Current: 3.85
-1328.1
106

More Statistics

Revenue (TTM) (Mil) $26.02
EPS (TTM) $ 0.35
Beta2.39
Short Percentage of Float0.49%
52-Week Range $2.27 - 9.27
Shares Outstanding (Mil)8.05
» More Articles for DAIO

Headlines

Articles On GuruFocus.com
Annaly Capital Management: Attractive 9.5% Dividend Yield, but Interest Rates Are a Major Risk Jun 25 2017 
Never a Better Time to Pile on Chipotle Jun 25 2017 
Boeing Takes Lead Over Airbus With $30 Billion Worth of Orders on Day 1 of Paris Air Show Jun 25 2017 
Berkshire Hathaway’s Recent Investment: Home Capital Group Jun 25 2017 
Stocks That Fell to 3-Year Lows in the Week of June 23 Jun 24 2017 
Weekly Top Insider Buys Highlight for the Week of June 23 Jun 24 2017 
ID Watchdog Announces Special and Annual General Meeting Date and Record Date Jun 23 2017 
Ironclad Performance Wear Postpones 2017 Annual Meeting of Stockholders Jun 23 2017 
Delta and Korean Air Create Leading trans-Pacific Joint Venture Jun 23 2017 
Harwood Feffer LLP Announces Investigation of EnerNOC, Inc. Jun 23 2017 

More From Other Websites
Edited Transcript of DAIO earnings conference call or presentation 4-May-17 9:00pm GMT Jun 05 2017
ETFs with exposure to Data I/O Corp. : May 31, 2017 May 31 2017
Data I/O Corp. :DAIO-US: Earnings Analysis: Q1, 2017 By the Numbers : May 17, 2017 May 17 2017
Data I/O Corp.: Leads amongst peers with strong fundamentals May 08 2017
Data I/O Reports First Quarter 2017 Results May 04 2017
Investor Network: DATA I/O CORP to Host Earnings Call May 04 2017
Data I/O Corporation to Present at B. Riley & Co.'s 18th Annual Investor Conference on May 24, 2017 Apr 26 2017
Data I/O Corporation to Announce 2017 First Quarter Results on May 4, 2017 Apr 20 2017
ETFs with exposure to Data I/O Corp. : April 5, 2017 Apr 05 2017
Data I/O Corp. :DAIO-US: Earnings Analysis: Q4, 2016 By the Numbers : March 31, 2017 Mar 31 2017
Data I/O to Demonstrate New SentriX(TM) Security Programming Technology at Embedded World Exhibition Mar 09 2017
Data I/O Reports 123% Increase in Net Income for Fourth Quarter 2016 Results Feb 23 2017
Data I/O to Showcase the New ConneX Smart Programming Software for Automotive and Smart Factory... Feb 08 2017
Data I/O Corporation Announces Upcoming Investor Events Feb 07 2017
Data I/O to Present at LD Micro Main Event Investor Conference on December 6 Nov 15 2016
Data I/O Corp. :DAIO-US: Earnings Analysis: Q3, 2016 By the Numbers : October 31, 2016 Oct 31 2016
Data I/O Reports Third Quarter 2016 Results Oct 27 2016
Data I/O Corporation to Announce 2016 Third Quarter Results on October 27, 2016 Oct 19 2016
The LumenX Programming Technology Integration Into the PSV5000 Wins Global Technology Award for... Sep 28 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}