Diodes Net Debt vs Property Plant And Equipment Net Analysis
DIOD Stock | USD 73.27 0.86 1.19% |
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 Net Debt and its Property Plant And Equipment Net 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 tightly coupled 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.
Net Debt vs Property Plant And Equipment Net
Net Debt vs Property Plant And Equipment Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diodes Incorporated Net Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Diodes Incorporated's Net Debt and Property Plant And Equipment Net is -0.27. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Net 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 Net Debt and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Diodes Incorporated are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Net Debt i.e., Diodes Incorporated's Net Debt and Property Plant And Equipment Net go up and down completely randomly.
Correlation Coefficient | -0.27 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.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 tightly coupled 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 Over EBITDA is expected to grow to 10.07, whereas Tax Provision is forecasted to decline to about 45.7 M.
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 |
Diodes Incorporated fundamental ratios Correlations
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Diodes Incorporated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 13.5M | 3.7M | 191.4M | 170.8M | 179.3M | |
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 | 70.2M | 107.2M | 88.4M | 97.0M | 101.9M | |
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 | 162.4M | 35.4M | 45.4M | 54.0M | 56.7M | |
Current Deferred Revenue | 116.4M | 165.8M | 210.6M | 35.3M | 10.5M | 9.9M | |
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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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 tightly coupled 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 Stocks Directory module to find actively traded stocks across global markets.
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Is Diodes Incorporated's industry 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 (0.81) | Earnings Share 3.67 | Revenue Per Share 32.595 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0463 |
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.