Diodes Incorporated Financial Ratios — DIOD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.34	5.77	5.98	13.01	4.54	2.87	-0.32	16.81	20.48	11.22	22.03	25.12	14.21	2.54	3.7
Return on Assets (%)	6.19	2.82	2.55	5.44	1.75	1.02	-0.12	6.9	9.68	5.42	10.96	14.78	9.76	1.85	2.74
Return on Capital (%)	11.94	4.81	5.35	9.34	2.81	2.21	-0.4	12.05	16.14	8.57	15.04	19.9	12.53	2.06	3.35
Return on Invested Capital (%)	8.86	2.51	3.62	6.82	2.52	2.19	0.03	9.13	10.82	7.79	12.98	19.93	11.13	2.14	1.49
Gross Margin (%)	30.49	25.49	28.76	31.13	29.28	30.45	33.84	35.86	37.29	35.07	37.14	41.35	39.61	33.24	31.2
EBITDA Margin (%)	21	13.5	14.87	18.11	14.59	14.55	17.76	21.29	22.88	19.72	22.08	26.61	23.32	14.38	12.16
Operating Margin (%)	11.33	3.37	5.97	9.49	5.16	4.05	8.68	12.67	14.1	10.94	15.3	20.22	15.05	3.92	2.46
Incremental Operating Margin (%)	-139.08	3,505.12	14.51	55.11	97.58	-6.07	47.66	39.01	63.55	209.6	24.62	65.66	45.58	56.67	-8.76
Pretax Margin (%)	10.02	4.86	4.67	9.65	4.78	2.66	5.94	12.35	15.87	9.79	17.46	19.79	16.73	4.78	5.66
Profit Margin (%)	7.99	3.81	3.21	7.15	2.86	1.69	-0.17	8.57	12.27	7.98	12.67	16.56	13.67	3.36	4.46
Net Income to Common Margin (%)	7.99	3.81	3.21	7.15	2.86	1.69	-0.17	8.57	12.27	7.98	12.67	16.56	13.67	3.36	4.46
Effective Tax Rate (%)	15.95	15.66	37.53	23.68	34.69	26.2	99.58	29.71	22.26	17.54	25.01	14.32	17.01	18.89	17.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.34	5.77	5.98	13.01	4.54	2.87	-0.32	16.81	20.48	11.22	22.03	25.12	14.21	2.54	3.7

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12	52	189	142	464	427	269	224	152	488	335	214	98	92	96
ST Debt	8	8	6	1	10	14	22	38	60	173	47	45	54	43	42
LT Debt	4	44	183	141	454	413	247	186	92	315	288	168	44	48	53
Total Debt/EBITDA	0.09	0.61	1.53	0.88	3.75	3.12	1.44	0.87	0.53	2.01	0.84	0.4	0.25	0.49	0.53
Net Debt/EBITDA	-0.89	-1.23	-0.07	-0.63	1.98	1.31	0.35	-0.07	-0.52	0.75	-0.16	-0.28	-0.65	-1.36	-1.73
Total Debt/EBIT	0.17	2.43	3.82	1.68	10.6	11.21	2.94	1.46	0.86	3.63	1.21	0.53	0.39	1.78	2.62
Net Debt/EBIT	-1.65	-4.94	-0.16	-1.19	5.61	4.71	0.71	-0.11	-0.84	1.36	-0.23	-0.37	-1.01	-4.99	-8.55
EBITDA to Interest Expense	14.55	97.64	22.04	37.23	29.27	10.34	13.92	26.11	36.2	20.79	53.22	63.98	67.97	80.78	64.9
EBITDA-CapEx/Interest Expense	5.72	31.24	13.6	23.9	-2.21	5.92	5.65	17.27	23.72	14.29	34.37	38.53	41.52	49.49	36.68
EBIT to Interest Expense	7.85	24.36	8.84	19.51	10.34	2.88	6.8	15.54	22.32	11.53	36.88	48.62	43.88	22.02	13.12
Interest Expense	9	1	6	4	4	13	13	10	8	12	7	8	6	2	3
Common Equity/Total Assets	51.2	46.79	39.36	44.25	34.19	36.84	38.05	43.97	50.33	46.67	52.54	64.88	72.31	73.6	74.45
Long-Term Debt/Equity (%)	0.61	6.13	24.58	17.38	53.82	50.35	28.32	19.04	7.99	31.02	22.1	10.63	2.45	2.58	2.74
Long-Term Debt/Capital (%)	0.91	8.4	26.61	19.95	42.87	39.91	28.19	19.78	9	21.53	18.54	9.52	2.36	2.51	2.69
Long-Term Debt/Total Assets (%)	0.5	4.8	15.73	11.94	28.38	27.03	16.63	12.2	5.62	15.93	13.12	7.35	1.87	2.02	2.17
Total Debt/Equity (%)	1.84	7.18	25.36	17.54	55.04	52.1	30.8	22.92	13.18	48.07	25.68	13.5	5.44	4.91	4.93
Total Debt/Capital (%)	2.76	9.85	27.45	20.14	43.84	41.3	30.65	23.8	14.85	33.35	21.54	12.09	5.23	4.77	4.83
Total Debt/Total Assets (%)	1.51	5.63	16.23	12.05	29.02	27.97	18.08	14.68	9.27	24.68	15.25	9.34	4.15	3.84	3.91
Net Debt to Equity	-18.29	-14.62	-1.08	-12.45	29.13	21.9	7.47	-1.74	-12.8	17.96	-4.8	-9.56	-14	-13.73	-16.06
Net Debt/Capital (%)	-39.1	-28.6	-1.64	-21.8	29.24	22.82	9.69	-2.43	-19.29	15.26	-5.26	-10.57	-16.2	-15.91	-19.32
EBITDA	133	86	123	161	124	137	187	258	286	242	399	532	387	189	180
EBITDA-CapEx	52	27	76	104	-9	79	76	171	187	167	257	321	237	116	102
Operating Income (Loss)	72	21	49	85	44	38	92	154	176	134	276	405	250	51	36

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.18	1.38	1.4	1.71	1.58	1.5	0.84	0.98	0.92	0.54	0.79	0.79	0.83	0.84	1
Current Ratio	3.89	4.33	4.14	4.53	4.18	3.95	2.68	2.89	2.84	2.01	2.52	2.69	3.02	3.26	3.32
Quick Ratio	2.39	2.72	2.62	2.97	2.79	2.67	1.65	1.88	1.83	1.17	1.55	1.65	1.77	1.71	1.81
CFO/Avg Current Liab	0.34	0.58	0.81	0.88	0.72	0.68	0.84	0.74	0.85	0.47	0.69	0.87	0.68	0.31	0.57
Common Equity/Total Assets	51.2	46.79	39.36	44.25	34.19	36.84	38.05	43.97	50.33	46.67	52.54	64.88	72.31	73.6	74.45
Long-Term Debt/Equity (%)	0.61	6.13	24.58	17.38	53.82	50.35	28.32	19.04	7.99	31.02	22.1	10.63	2.45	2.58	2.74
Long-Term Debt/Capital (%)	0.91	8.4	26.61	19.95	42.87	39.91	28.19	19.78	9	21.53	18.54	9.52	2.36	2.51	2.69
Long-Term Debt/Total Assets (%)	0.5	4.8	15.73	11.94	28.38	27.03	16.63	12.2	5.62	15.93	13.12	7.35	1.87	2.02	2.17
Total Debt/Equity (%)	1.84	7.18	25.36	17.54	55.04	52.1	30.8	22.92	13.18	48.07	25.68	13.5	5.44	4.91	4.93
Total Debt/Capital (%)	2.76	9.85	27.45	20.14	43.84	41.3	30.65	23.8	14.85	33.35	21.54	12.09	5.23	4.77	4.83
Total Debt/Total Assets (%)	1.51	5.63	16.23	12.05	29.02	27.97	18.08	14.68	9.27	24.68	15.25	9.34	4.15	3.84	3.91
CFO/Total Liabilities	42.71	32.17	26.25	36.39	15.63	17.62	29.46	33.8	47.22	19.43	37.96	55.64	50.34	23.09	42.28
CFO/CapEx	0.76	1.1	2.34	2.32	0.89	2.13	1.63	2.12	2.33	2.47	2.4	1.85	1.86	1.64	2.75
Altman's Z-Score	6.54	4.57	3.69	4.48	2.77	3.07	3.54	4.3	6.12	4.31	5.94	5.96	6.65	5.6	5.01

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.86	4.46	4.8	4.68	4.17	4.32	5.05	5.67	5.11	4.24	5.32	5.5	4.48	3.76	4.69
Days Sales Outstanding	75.16	81.91	76	77.97	87.44	84.4	72.25	64.42	71.4	86.17	68.6	66.39	81.4	97.08	77.89
Inventory Turnover	3.38	3.22	3.53	3.38	3.12	3.31	3.4	3.61	3.47	2.94	3.46	3.31	2.68	2.02	2.15
Days Inventory Outstanding	107.89	113.48	103.39	107.83	117	110.38	107.28	101.23	105.29	124.29	105.45	110.26	136.4	180.3	169.41
Accounts Payable Turnover	6.78	7.46	8.04	7.3	7.49	7.42	7.37	6.89	6.7	5.99	6.04	6.21	6.48	6.58	7.18
Accounts Payable Turnover Days	53.86	48.95	45.4	50.03	48.73	49.18	49.55	52.99	54.44	60.97	60.4	58.78	56.3	55.49	50.85
Cash Conversion Cycle	129.18	146.44	133.99	135.77	155.71	145.6	129.98	112.66	122.25	149.49	113.65	117.86	161.5	221.89	196.45
Inventory to Cash Days	-32.73	-31.57	-27.39	-29.86	-29.56	-25.98	-35.04	-36.81	-33.88	-38.12	-36.85	-43.88	-55	-83.22	-91.51
Inventories	140	153	180	182	203	193	217	215	236	307	349	360	390	475	472
Raw Materials	65	63	70	74	86	81	83	97	118	148	158	183	187	191	209
Work In Process	23	31	43	42	46	45	53	59	55	73	82	81	73	80	91
Finished Goods	52	59	67	66	71	67	81	59	63	86	109	97	130	204	171
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	963	794	1,092	1,301	1,108	1,247	1,400	1,608	2,863	3,596	4,916	3,451	3,688	2,850	2,286
- Cash & Cash Equivalents	130	157	197	243	218	248	204	241	258	268	364	337	315	309	367
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	43	41	42	48	44	42	46	46	52	65	69	69	74	60
+ Total Debt	12	52	189	142	464	427	269	224	152	488	335	214	98	92	96
Enterprise Value	860	732	1,102	1,230	1,336	1,442	1,503	1,629	2,798	3,862	4,946	3,391	3,530	2,699	2,065
Total Capital	433	525	687	706	1,058	1,035	878	941	1,023	1,465	1,553	1,768	1,879	1,922	1,979
Total Debt/Capital (%)	2.76	9.85	27.45	20.14	43.84	41.3	30.65	23.8	14.85	33.35	21.54	12.09	5.23	4.77	4.83
Total Debt / EV	0.01	0.07	0.17	0.12	0.35	0.3	0.18	0.14	0.05	0.13	0.07	0.06	0.03	0.03	0.05
EV/Sales	1.35	1.16	1.33	1.38	1.57	1.53	1.43	1.34	2.24	3.14	2.74	1.69	2.12	2.06	1.39
EV/EBITDA	6.45	8.56	8.96	7.63	10.79	10.52	8.03	6.3	9.79	15.93	12.41	6.37	9.11	14.31	11.46
EV/EBIT	11.95	34.31	22.34	14.56	30.53	37.82	16.42	10.59	15.88	28.73	17.91	8.38	14.11	52.51	56.69
EV/Cash Flow to Firm	12.4	11.27	9.72	8.94	11.06	10.72	8.3	8.46	11.86	19.62	14.37	8.48	12.36	22.24	9.48
EV/Free Cash Flow to Firm	5.72	5.95	6.87	6.3	5.26	7.47	5.14	5.82	8.37	14.17	10.19	5.55	8.09	13.89	6.97
Diluted Market Cap	995	814	1,123	1,340	1,138	1,278	1,400	1,643	2,923	3,675	5,027	3,505	3,729	2,862	2,290
Diluted Enterprise Value	892	752	1,156	1,281	1,431	1,502	1,508	1,672	2,863	3,948	5,064	3,451	3,581	2,719	2,079
EV per Share	19.03	15.99	23.78	26.07	27.72	29.67	30.78	32.69	55.09	75.73	110.48	74.8	77.06	58.41	44.57
TTM Sales	635	634	827	891	849	942	1,054	1,214	1,249	1,229	1,805	2,001	1,662	1,311	1,482
TTM EBITDA	133	86	123	161	124	137	187	258	286	242	399	532	387	189	180
TTM Operating Income	72	21	49	85	44	38	92	154	176	134	276	405	250	51	36
TTM Cash Flow to Firm	69	65	113	138	121	135	181	193	236	197	344	400	286	121	218
TTM Free Cash Flow to Firm	150	123	160	195	254	193	292	280	334	273	485	611	436	194	296

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.98	6.65	7.15	6.98	4.53	6.97	4.79	6.02	8.91	13.97	10.48	5.8	8.64	14.87	7.79
EV/EBIT	11.95	34.31	22.34	14.56	30.53	37.82	16.42	10.59	15.88	28.73	17.91	8.38	14.11	52.51	56.69
Enterprise Value	860	732	1,102	1,230	1,336	1,442	1,503	1,629	2,798	3,862	4,946	3,391	3,530	2,699	2,065
Low Price	16.74	12.95	17.49	19.66	18.42	16.58	22.06	26.09	29.88	31.51	68.01	58.52	60	52.71	32.93
EV/Sales	1.35	1.16	1.33	1.38	1.57	1.53	1.43	1.34	2.24	3.14	2.74	1.69	2.12	2.06	1.39
EV/EBITDA	6.45	8.56	8.96	7.63	10.79	10.52	8.03	6.3	9.79	15.93	12.41	6.37	9.11	14.31	11.46
Price/Earnings	18.98	32.89	41.17	20.43	45.64	78.29	- -	15.46	18.68	36.66	21.49	10.42	16.23	64.73	34.57
Price/Earnings Average	22.23	37.28	39.59	19.18	48.85	61.35	-727.56	15.7	12.95	27.46	16.89	10.75	16.86	71.53	35.41
Price/Earnings High	30.89	52.26	49.73	22.81	60.87	82.86	-956.46	18.84	18.86	38.07	22.31	15.52	19.65	91.04	47.03
Price/Earnings Low	14.91	24.55	30.56	14.56	36.58	50.56	-596.71	12.5	9.9	16.39	13.31	8.01	12.1	55.32	23.07
Price/Book Value	2.37	1.85	2.39	2.49	2.03	2.22	2.47	2.4	3.47	3.89	4.26	2.32	2.15	1.62	1.25
Price/Book Value Average	2.78	2.09	2.3	2.34	2.17	1.74	2.32	2.43	2.41	2.92	3.35	2.4	2.24	1.79	1.28
Price/Book Value High	3.86	2.93	2.88	2.78	2.7	2.34	3.05	2.92	3.5	4.04	4.43	3.46	2.61	2.28	1.71
Price/Book Value Low	1.86	1.38	1.77	1.78	1.62	1.43	1.9	1.94	1.84	1.74	2.64	1.79	1.61	1.39	0.84
Price/Tangible Book Value	1.73	1.35	1.8	1.9	2.16	2.42	2.4	2.27	3.21	4.81	4.65	2.54	2.31	1.76	1.34
Price/Tangible Book Value Average	2.03	1.53	1.74	1.79	2.31	1.89	2.25	2.31	2.23	3.6	3.65	2.62	2.4	1.94	1.37
Price/Tangible Book Value High	2.82	2.14	2.18	2.12	2.88	2.56	2.96	2.77	3.24	5	4.82	3.78	2.79	2.47	1.82
Price/Tangible Book Value Low	1.36	1.01	1.34	1.36	1.73	1.56	1.85	1.84	1.7	2.15	2.88	1.95	1.72	1.5	0.89
Price/Sales	1.52	1.25	1.32	1.46	1.31	1.32	1.33	1.32	2.29	2.93	2.72	1.73	2.22	2.17	1.54
Price/Sales Average	1.78	1.42	1.27	1.37	1.4	1.04	1.25	1.35	1.59	2.19	2.14	1.78	2.31	2.4	1.58
Price/Sales High	2.47	1.99	1.6	1.63	1.74	1.4	1.64	1.61	2.31	3.04	2.83	2.57	2.69	3.06	2.1
Price/Sales Low	1.19	0.94	0.98	1.04	1.05	0.86	1.02	1.07	1.21	1.31	1.69	1.33	1.65	1.86	1.03
Price/Cash Flow	15.62	12.37	9.94	9.69	9.38	10	7.73	8.66	12.46	19.21	14.52	8.79	13.13	23.86	10.61
Price/Cash Flow Average	18.29	14.02	9.56	9.1	10.04	7.84	7.25	8.8	8.64	14.38	11.41	9.08	13.64	26.37	10.87
Price/Cash Flow High	25.42	19.65	12.01	10.82	12.51	10.58	9.53	10.56	12.58	19.95	15.07	13.1	15.89	33.56	14.43
Price/Cash Flow Low	12.27	9.23	7.38	6.91	7.52	6.46	5.95	7.01	6.6	8.58	8.99	6.76	9.78	20.39	7.08
Price/Free Cash Flow Average	8.17	7.54	6.88	6.55	4.84	5.46	4.49	6.11	6.18	10.47	8.23	5.99	8.97	16.43	7.98
Price/Free Cash Flow High	11.36	10.57	8.64	7.79	6.04	7.38	5.91	7.33	8.99	14.51	10.88	8.64	10.45	20.92	10.6
Price/Free Cash Flow Low	5.48	4.96	5.31	4.97	3.63	4.5	3.68	4.87	4.72	6.25	6.49	4.46	6.44	12.71	5.2
EV/Sales Average	1.61	1.32	1.31	1.3	1.74	1.28	1.35	1.37	1.54	2.41	2.16	1.75	2.22	2.29	1.44
EV/Sales High	2.31	1.89	1.64	1.56	2.09	1.64	1.74	1.64	2.27	3.26	2.85	2.54	2.6	2.95	1.96
EV/Sales Low	1.03	0.84	1.02	0.98	1.39	1.09	1.12	1.09	1.17	1.53	1.71	1.3	1.56	1.75	0.89
EV/EBITDA Average	7.68	9.8	8.81	7.21	11.94	8.77	7.59	6.43	6.74	12.23	9.78	6.59	9.51	15.94	11.82
EV/EBITDA High	10.98	14.03	11	8.64	14.3	11.27	9.8	7.69	9.9	16.53	12.89	9.55	11.14	20.5	16.09
EV/EBITDA Low	4.9	6.21	6.86	5.38	9.54	7.51	6.33	5.14	5.1	7.75	7.73	4.88	6.71	12.16	7.3
EV/EBIT Average	14.24	39.28	21.95	13.75	33.79	31.53	15.53	10.8	10.93	22.06	14.12	8.67	14.72	58.47	58.49
EV/EBIT High	20.34	56.23	27.4	16.49	40.45	40.52	20.04	12.92	16.06	29.81	18.61	12.57	17.25	75.19	79.58
EV/EBIT Low	9.09	24.87	17.1	10.28	26.99	27.02	12.95	8.64	8.27	13.98	11.16	6.42	10.4	44.6	36.09
Last Price	21.3	17.35	23.56	27.57	22.98	25.67	28.67	32.26	56.37	70.5	109.81	76.14	80.52	61.67	49.34
High Price	34.67	27.57	28.46	30.79	30.65	27.17	35.36	39.31	56.9	73.22	113.98	113.39	97.45	86.74	67.12
Enterprise Value Average	1,025	838	1,083	1,162	1,479	1,202	1,421	1,662	1,925	2,966	3,900	3,509	3,683	3,006	2,130
Enterprise Value High	1,465	1,200	1,352	1,394	1,771	1,545	1,834	1,988	2,830	4,007	5,140	5,086	4,315	3,865	2,899
Enterprise Value Low	654	531	844	868	1,181	1,030	1,185	1,329	1,457	1,880	3,081	2,599	2,600	2,292	1,315

Shares Outstanding	45	46	47	48	48	48	49	50	51	44	45	45	46	46	46
Diluted Weighted Avg Shares	47	47	48	49	50	50	49	51	52	52	46	46	46	46	46
Basic Weighted Avg Shares	45	46	46	47	48	49	49	50	51	51	45	45	46	46	46
Revenue per Share	14.05	13.84	17.83	18.88	17.61	19.39	21.59	24.36	24.6	24.1	40.32	44.13	36.28	28.37	31.98
EBITDA per Share	2.95	1.87	2.65	3.42	2.57	2.82	3.83	5.19	5.63	4.75	8.9	11.74	8.46	4.08	3.89
Operating Income per Share	1.59	0.47	1.06	1.79	0.91	0.78	1.87	3.09	3.47	2.64	6.17	8.92	5.46	1.11	0.79
Basic EPS, GAAP	1.12	0.53	0.57	1.35	0.5	0.33	-0.04	2.09	3.02	1.92	5.11	7.31	4.96	0.95	1.43
Basic EPS from Cont Ops	1.18	0.57	0.52	1.39	0.55	0.38	0.01	2.11	3.03	1.95	5.28	7.48	5.04	1.1	1.49
Diluted EPS, GAAP	1.09	0.51	0.56	1.31	0.49	0.32	-0.04	2.04	2.96	1.88	5	7.2	4.91	0.95	1.43
Diluted EPS from Cont Ops	1.15	0.55	0.51	1.35	0.54	0.37	0.01	2.07	2.97	1.9	5.16	7.37	4.98	1.1	1.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.36	1.4	2.37	2.85	2.45	2.57	3.71	3.72	4.52	3.67	7.56	8.66	6.13	2.58	4.65
Free Cash Flow per Basic Share	-0.43	0.13	1.36	1.62	-0.31	1.36	1.43	1.97	2.58	2.18	4.41	3.99	2.84	1	2.96
Cash & Equivalents per Share	2.87	3.43	4.74	5.4	5.87	5.71	4.27	4.99	5.18	5.38	8.27	7.58	7.11	6.84	8.14
Book Value per Share	8.98	9.4	9.87	11.06	11.34	11.59	11.6	13.47	16.25	18.11	25.75	32.75	37.38	38.01	39.33
Tangible Book Value per Share	12.32	12.86	13.06	14.49	10.65	10.62	11.95	14.19	17.56	14.65	23.64	29.98	34.91	35.06	36.89

Diodes Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)