DIOD
Diodes Inc
Price:  
84.40 
USD
Volume:  
339,950.00
United States | Semiconductors & Semiconductor Equipment
Valuation
Overview
Financials
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DIOD Probability of Bankruptcy

The Probability of Bankruptcy of Diodes Inc (DIOD) is 3.26% . This number represents the probability that DIOD will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating DIOD's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

DIOD - ESG ratings

ESG ratings are directly linked to the cost of capital and DIOD's ability to raise funding, both of which can significantly affect the probability of Diodes Inc going bankrupt.

ESG Score 80.35
Environment Score 68.92
Social Score 97.54
Governance Score 74.57
Returns
Historical Returns (5 day) 8.92%
Historical Returns (MTD) 17.34%
Historical Returns (YTD) 4.82%
Historical Returns (13 week) 20.80%
Historical Returns (26 week) 14.75%
Historical Returns (52 week) -10.66%
Efficiency
Asset Turnover 0.64
Receiveable Turnover 3.93
Gross Margin 32.98%
Operating Margin 4.29%
Pretax Margin 6.23%
Net Margin 4.65%
Return on Asset (ROA) 7.23
Return on Equity (ROE) 9.94
Return on Investments (ROI) 9.56
Price Metrics
Market Cap (M) 3,892.53
Enterprise Value (M)
52 Week High 96.68
52 Week Low 60.00
Beta 1.23
Average Volume (10 day) 0.40
Average Volume (3 month) 0.30
Price / Earnings (P/E) 22.89
Price / Sales (P/S) 2.60
Earnings
EPS 3.68
Revenue CAGR (5 year) 6.48%
Risk
Current Ratio 3.18
Quick Ratio 1.78