DI

Diodes

DIOD

NASDAQInformation Technology

Income Statement

Total Revenue$1.31B

Gross Profit$435.86M

Operating Income$50.45M

EBITDA$195.33M

EBIT$58.2M

Pre-tax Income$109.17M

Net Income$44.02M

Balance Sheet

Cash Equivalent$292.51M

Total Debt$56.62M

Book Value$1.86B

Book Value Per Share40.21

Key Ratios

Return on Equity (ROE)+2.45%

Return on Assets (ROA)+1.84%

Return on Invested Capital (ROI)+2.38%

Net Profit Margin+3.36%

Current Ratio3.26

Quick Ratio1.72

Long-Term Debt / Equity0.01