Diodes Income Quality vs Roe Analysis

DIOD Stock

USD 62.30 0.28 0.45%

Diodes Incorporated financial indicator trend analysis is much more than just examining Diodes Incorporated latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diodes Incorporated is a good investment. Please check the relationship between Diodes Incorporated Income Quality and its Roe accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

Income Quality vs Roe

Income Quality vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diodes Incorporated Income Quality account and Roe. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Diodes Incorporated's Income Quality and Roe is -0.29. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Roe in the same time period over historical financial statements of Diodes Incorporated, assuming nothing else is changed. The correlation between historical values of Diodes Incorporated's Income Quality and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Diodes Incorporated are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Income Quality i.e., Diodes Incorporated's Income Quality and Roe go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Roe

Most indicators from Diodes Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diodes Incorporated current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.At present, Diodes Incorporated's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 651.8 M, whereas Issuance Of Capital Stock is forecasted to decline to 950.00.

	2021	2022	2023	2024 (projected)
Gross Profit	670.4M	827.2M	658.2M	691.1M
Total Revenue	1.8B	2.0B	1.7B	1.7B

Gross Profit Total Revenue

Diodes Incorporated fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Intangible Assets
Total Assets		0.42	0.76	0.91	0.94	0.98	-0.18	0.91	0.96	0.99	0.89	0.95	0.99	0.54	0.43	0.98	0.89	-0.05	0.8	0.86	0.99	0.55	0.53	0.92	0.72	0.38
Short Long Term Debt Total	0.42		0.09	0.4	0.09	0.31	0.81	0.06	0.4	0.45	0.05	0.5	0.34	0.47	0.98	0.27	0.39	0.18	0.85	0.03	0.37	0.41	0.6	0.37	0.4	0.83
Other Current Liab	0.76	0.09		0.85	0.77	0.78	-0.36	0.87	0.69	0.71	0.87	0.63	0.82	0.05	0.03	0.84	0.87	-0.63	0.51	0.89	0.8	0.6	0.29	0.8	0.33	-0.16
Total Current Liabilities	0.91	0.4	0.85		0.81	0.88	-0.14	0.84	0.87	0.88	0.86	0.82	0.93	0.41	0.37	0.92	0.96	-0.28	0.81	0.78	0.92	0.78	0.66	0.96	0.61	0.25
Total Stockholder Equity	0.94	0.09	0.77	0.81		0.97	-0.47	0.98	0.89	0.92	0.94	0.85	0.95	0.43	0.12	0.97	0.8	-0.09	0.55	0.93	0.94	0.42	0.3	0.83	0.64	0.14
Property Plant And Equipment Net	0.98	0.31	0.78	0.88	0.97		-0.27	0.95	0.92	0.98	0.91	0.9	0.97	0.47	0.32	0.98	0.85	-0.09	0.72	0.9	0.97	0.51	0.4	0.88	0.67	0.31
Net Debt	-0.18	0.81	-0.36	-0.14	-0.47	-0.27		-0.48	-0.22	-0.12	-0.47	-0.1	-0.26	0.1	0.75	-0.32	-0.14	0.16	0.4	-0.49	-0.23	0.14	0.26	-0.2	-0.07	0.65
Retained Earnings	0.91	0.06	0.87	0.84	0.98	0.95	-0.48		0.84	0.89	0.98	0.8	0.93	0.26	0.06	0.96	0.84	-0.29	0.53	0.97	0.92	0.47	0.26	0.82	0.51	0.04
Cash	0.96	0.4	0.69	0.87	0.89	0.92	-0.22	0.84		0.92	0.81	0.98	0.96	0.61	0.45	0.93	0.86	0.05	0.79	0.8	0.97	0.46	0.58	0.92	0.77	0.35
Non Current Assets Total	0.99	0.45	0.71	0.88	0.92	0.98	-0.12	0.89	0.92		0.86	0.92	0.96	0.53	0.46	0.95	0.84	0.0	0.81	0.83	0.96	0.54	0.5	0.88	0.7	0.47
Non Currrent Assets Other	0.89	0.05	0.87	0.86	0.94	0.91	-0.47	0.98	0.81	0.86		0.77	0.92	0.2	0.05	0.94	0.86	-0.35	0.53	0.95	0.9	0.53	0.35	0.85	0.46	0.03
Cash And Short Term Investments	0.95	0.5	0.63	0.82	0.85	0.9	-0.1	0.8	0.98	0.92	0.77		0.94	0.63	0.55	0.9	0.82	0.1	0.82	0.76	0.96	0.41	0.57	0.88	0.77	0.45
Net Receivables	0.99	0.34	0.82	0.93	0.95	0.97	-0.26	0.93	0.96	0.96	0.92	0.94		0.51	0.35	0.99	0.92	-0.12	0.76	0.88	1.0	0.58	0.52	0.94	0.7	0.27
Common Stock Shares Outstanding	0.54	0.47	0.05	0.41	0.43	0.47	0.1	0.26	0.61	0.53	0.2	0.63	0.51		0.52	0.47	0.36	0.68	0.56	0.13	0.53	0.27	0.48	0.49	0.91	0.55
Non Current Liabilities Total	0.43	0.98	0.03	0.37	0.12	0.32	0.75	0.06	0.45	0.46	0.05	0.55	0.35	0.52		0.27	0.35	0.3	0.84	0.04	0.39	0.29	0.62	0.39	0.46	0.87
Inventory	0.98	0.27	0.84	0.92	0.97	0.98	-0.32	0.96	0.93	0.95	0.94	0.9	0.99	0.47	0.27		0.92	-0.16	0.71	0.91	0.99	0.56	0.47	0.93	0.67	0.21
Other Current Assets	0.89	0.39	0.87	0.96	0.8	0.85	-0.14	0.84	0.86	0.84	0.86	0.82	0.92	0.36	0.35	0.92		-0.37	0.78	0.79	0.92	0.76	0.6	0.92	0.55	0.14
Other Stockholder Equity	-0.05	0.18	-0.63	-0.28	-0.09	-0.09	0.16	-0.29	0.05	0.0	-0.35	0.1	-0.12	0.68	0.3	-0.16	-0.37		0.03	-0.38	-0.1	-0.35	0.08	-0.16	0.46	0.54
Total Liab	0.8	0.85	0.51	0.81	0.55	0.72	0.4	0.53	0.79	0.81	0.53	0.82	0.76	0.56	0.84	0.71	0.78	0.03		0.48	0.78	0.63	0.77	0.8	0.64	0.69
Property Plant And Equipment Gross	0.86	0.03	0.89	0.78	0.93	0.9	-0.49	0.97	0.8	0.83	0.95	0.76	0.88	0.13	0.04	0.91	0.79	-0.38	0.48		0.87	0.33	0.21	0.79	0.42	-0.02
Total Current Assets	0.99	0.37	0.8	0.92	0.94	0.97	-0.23	0.92	0.97	0.96	0.9	0.96	1.0	0.53	0.39	0.99	0.92	-0.1	0.78	0.87		0.56	0.54	0.94	0.72	0.29
Short Term Debt	0.55	0.41	0.6	0.78	0.42	0.51	0.14	0.47	0.46	0.54	0.53	0.41	0.58	0.27	0.29	0.56	0.76	-0.35	0.63	0.33	0.56		0.57	0.63	0.34	0.16
Current Deferred Revenue	0.53	0.6	0.29	0.66	0.3	0.4	0.26	0.26	0.58	0.5	0.35	0.57	0.52	0.48	0.62	0.47	0.6	0.08	0.77	0.21	0.54	0.57		0.72	0.48	0.5
Accounts Payable	0.92	0.37	0.8	0.96	0.83	0.88	-0.2	0.82	0.92	0.88	0.85	0.88	0.94	0.49	0.39	0.93	0.92	-0.16	0.8	0.79	0.94	0.63	0.72		0.68	0.26
Common Stock Total Equity	0.72	0.4	0.33	0.61	0.64	0.67	-0.07	0.51	0.77	0.7	0.46	0.77	0.7	0.91	0.46	0.67	0.55	0.46	0.64	0.42	0.72	0.34	0.48	0.68		0.46
Intangible Assets	0.38	0.83	-0.16	0.25	0.14	0.31	0.65	0.04	0.35	0.47	0.03	0.45	0.27	0.55	0.87	0.21	0.14	0.54	0.69	-0.02	0.29	0.16	0.5	0.26	0.46

Click cells to compare fundamentals

Diodes Incorporated Account Relationship Matchups

Diodes Incorporated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.0B	2.2B	2.3B	2.4B	2.5B
Short Long Term Debt Total	110.8M	450.6M	301.0M	213.7M	98.4M	126.4M
Other Current Liab	296K	149.3M	173.4M	204.0M	167.6M	175.9M
Total Current Liabilities	285.3M	509.8M	471.0M	432.5M	393.5M	413.2M
Total Stockholder Equity	1.1B	963.8M	1.2B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	469.6M	530.8M	582.1M	736.7M	746.2M	783.5M
Net Debt	(147.5M)	182.5M	(62.6M)	(123.1M)	(217.1M)	(206.2M)
Retained Earnings	790.0M	888.0M	1.1B	1.4B	1.7B	1.8B
Cash	258.4M	268.1M	363.6M	336.7M	315.5M	331.2M
Non Current Assets Total	829.4M	955.5M	1.0B	1.1B	1.2B	1.2B
Non Currrent Assets Other	81.5M	79.6M	112.0M	107.8M	146.5M	153.8M
Cash And Short Term Investments	263.2M	274.2M	370.1M	343.8M	325.6M	341.9M
Net Receivables	260.3M	320.1M	358.5M	369.2M	371.9M	390.5M
Common Stock Shares Outstanding	51.9M	52.1M	45.8M	46.0M	46.3M	41.7M
Liabilities And Stockholders Equity	1.6B	2.0B	2.2B	2.3B	2.4B	2.5B
Non Current Liabilities Total	201.3M	453.6M	420.7M	272.9M	164.5M	144.1M
Inventory	236.5M	307.1M	348.6M	360.3M	389.8M	409.3M
Other Current Assets	50.0M	122.7M	110.4M	88.4M	100.1M	105.1M
Other Stockholder Equity	389.5M	113.7M	134.8M	157.3M	171.9M	131.8M
Total Liab	486.6M	963.3M	891.8M	705.4M	558.0M	585.9M
Property Plant And Equipment Gross	469.6M	530.8M	1.4B	1.6B	1.8B	1.8B
Total Current Assets	810.0M	1.0B	1.2B	1.2B	1.2B	1.2B
Accumulated Other Comprehensive Income	(108.1M)	(73.6M)	(50.5M)	(128.2M)	(143.2M)	(136.1M)
Short Term Debt	46.4M	173.2M	46.7M	45.4M	54.0M	56.7M
Current Deferred Revenue	116.4M	165.8M	210.6M	35.3M	55.2M	80.4M
Accounts Payable	122.1M	168.0M	221.3M	160.4M	158.3M	166.2M
Common Stock Total Equity	35.1M	35.7M	36.2M	36.5M	42.0M	26.8M
Intangible Assets	119.5M	110.6M	94.6M	79.1M	63.9M	63.9M
Common Stock	35.1M	35.7M	36.2M	36.5M	36.8M	27.3M
Other Assets	40.1M	155.7M	180.3M	99.1M	114.0M	119.7M
Long Term Debt	64.4M	288.2M	265.6M	147.5M	17.0M	16.1M
Good Will	141.3M	158.3M	149.9M	144.8M	146.6M	139.2M
Property Plant Equipment	469.6M	530.8M	582.1M	736.7M	847.2M	889.6M
Short Term Investments	4.8M	6.1M	6.5M	7.1M	10.2M	9.7M
Other Liab	109.2M	165.4M	155.2M	104.6M	120.3M	86.2M
Net Tangible Assets	845.6M	694.9M	992.8M	1.3B	1.5B	1.6B
Noncontrolling Interest In Consolidated Entity	46.4M	52.3M	65.5M	69.3M	79.7M	47.9M
Long Term Debt Total	64.4M	288.2M	265.6M	147.5M	169.6M	239.7M

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When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:

How To Invest In Diodes

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Is Diodes Stock a good investment?

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What is Diodes Incorporated's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Earnings Share

1.32

Revenue Per Share

28.075

Quarterly Revenue Growth

(0.14)

Return On Assets

0.0155

The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diodes Income Quality vs Roe Analysis

Income Quality vs Roe

Income Quality vs Roe Correlation Analysis

Correlation Coefficient

Income Quality

Roe

Diodes Incorporated fundamental ratios Correlations

Diodes Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diodes Incorporated fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Net Receivables
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Inventory	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Inventory

Other Stockholder Equity	- 0.63	Other Current Liab
Property Plant And Equipment Gross	- 0.49	Net Debt
Retained Earnings	- 0.48	Net Debt
Non Currrent Assets Other	- 0.47	Net Debt
Net Debt	- 0.47	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.38	Other Stockholder Equity