Diodes Net Debt from 2010 to 2024

DIOD Stock  USD 71.51  1.74  2.38%   
Diodes Incorporated's Net Debt is decreasing over the years with stable fluctuation. Overall, Net Debt is projected to go to about -206.2 M this year. Net Debt is the total debt of Diodes Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-03-31
Previous Quarter
-217.1 M
Current Value
-164.4 M
Quarterly Volatility
114.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Diodes Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diodes Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.2 M, Interest Expense of 4 M or Selling General Administrative of 286.9 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.001 or PTB Ratio of 1.81. Diodes financial statements analysis is a perfect complement when working with Diodes Incorporated Valuation or Volatility modules.
  
Check out the analysis of Diodes Incorporated Correlation against competitors.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

Latest Diodes Incorporated's Net Debt Growth Pattern

Below is the plot of the Net Debt of Diodes Incorporated over the last few years. It is 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. Diodes Incorporated's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diodes Incorporated's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Diodes Net Debt Regression Statistics

Arithmetic Mean(28,511,403)
Geometric Mean71,523,345
Coefficient Of Variation(500.35)
Mean Deviation113,562,643
Median(62,576,000)
Standard Deviation142,656,655
Sample Variance20350.9T
Range464.9M
R-Value(0.28)
Mean Square Error20199.5T
R-Squared0.08
Significance0.31
Slope(8,928,155)
Total Sum of Squares284912.9T

Diodes Net Debt History

2024-206.2 M
2023-217.1 M
2022-123.1 M
2021-62.6 M
2020182.5 M
2019-147.5 M
2018-17 M

Other Fundumenentals of Diodes Incorporated

Diodes Incorporated Net Debt component correlations

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0.94-0.470.980.950.550.940.430.020.830.140.6-0.120.75-0.390.98-0.360.910.140.830.340.38-0.770.850.840.84
-0.18-0.47-0.48-0.260.4-0.230.120.41-0.20.65-0.020.870.120.29-0.330.61-0.580.67-0.220.560.190.51-0.46-0.53-0.49
0.910.98-0.480.930.530.920.49-0.030.820.040.47-0.170.68-0.420.97-0.330.950.080.840.330.43-0.820.930.910.9
0.990.95-0.260.930.761.00.580.280.940.270.690.110.86-0.430.95-0.320.830.280.880.530.55-0.720.840.820.77
0.80.550.40.530.760.780.610.670.80.690.660.690.89-0.260.640.020.370.650.710.90.64-0.290.460.430.35
0.990.94-0.230.921.00.780.560.310.940.290.70.160.86-0.470.94-0.290.810.320.870.550.52-0.690.820.80.75
0.560.430.120.490.580.610.560.40.610.160.340.10.58-0.250.5-0.310.380.130.590.540.99-0.510.520.380.44
0.290.020.41-0.030.280.670.310.40.530.520.480.580.52-0.120.06-0.17-0.140.360.310.690.470.11-0.020.03-0.15
0.920.83-0.20.820.940.80.940.610.530.260.670.160.83-0.410.84-0.410.710.250.860.610.6-0.630.780.790.67
0.380.140.650.040.270.690.290.160.520.260.50.830.690.220.240.32-0.10.740.310.810.220.16-0.12-0.1-0.15
0.70.6-0.020.470.690.660.70.340.480.670.50.340.82-0.240.55-0.410.280.430.630.450.34-0.20.330.350.13
0.2-0.120.87-0.170.110.690.160.10.580.160.830.340.450.070.00.51-0.30.830.090.730.160.34-0.22-0.23-0.3
0.90.750.120.680.860.890.860.580.520.830.690.820.45-0.180.79-0.180.520.540.820.790.58-0.430.540.530.44
-0.39-0.390.29-0.42-0.43-0.26-0.47-0.25-0.12-0.410.22-0.240.07-0.18-0.360.25-0.440.1-0.360.0-0.250.32-0.43-0.39-0.36
0.960.98-0.330.970.950.640.940.50.060.840.240.550.00.79-0.36-0.250.90.230.860.470.45-0.740.860.840.85
-0.25-0.360.61-0.33-0.320.02-0.29-0.31-0.17-0.410.32-0.410.51-0.180.25-0.25-0.280.4-0.310.18-0.270.22-0.3-0.31-0.25
0.80.91-0.580.950.830.370.810.38-0.140.71-0.10.28-0.30.52-0.440.9-0.28-0.120.770.170.32-0.830.90.90.9
0.370.140.670.080.280.650.320.130.360.250.740.430.830.540.10.230.4-0.120.120.710.140.12-0.06-0.10.0
0.880.83-0.220.840.880.710.870.590.310.860.310.630.090.82-0.360.86-0.310.770.120.560.58-0.640.850.850.57
0.610.340.560.330.530.90.550.540.690.610.810.450.730.790.00.470.180.170.710.560.58-0.150.270.260.21
0.530.380.190.430.550.640.520.990.470.60.220.340.160.58-0.250.45-0.270.320.140.580.58-0.460.460.340.38
-0.67-0.770.51-0.82-0.72-0.29-0.69-0.510.11-0.630.16-0.20.34-0.430.32-0.740.22-0.830.12-0.64-0.15-0.46-0.79-0.78-0.81
0.790.85-0.460.930.840.460.820.52-0.020.78-0.120.33-0.220.54-0.430.86-0.30.9-0.060.850.270.46-0.790.970.82
0.780.84-0.530.910.820.430.80.380.030.79-0.10.35-0.230.53-0.390.84-0.310.9-0.10.850.260.34-0.780.970.78
0.740.84-0.490.90.770.350.750.44-0.150.67-0.150.13-0.30.44-0.360.85-0.250.90.00.570.210.38-0.810.820.78
Click cells to compare fundamentals

About Diodes Incorporated Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Diodes Incorporated income statement, its balance sheet, and the statement of cash flows. Diodes Incorporated investors use historical funamental indicators, such as Diodes Incorporated's Net Debt, to determine how well the company is positioned to perform in the future. Although Diodes Incorporated investors may use each financial statement separately, they are all related. The changes in Diodes Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diodes Incorporated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Diodes Incorporated Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Diodes Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-217.1 M-206.2 M
Net Debt To EBITDA(0.53)(0.51)

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Additional Information and Resources on Investing in Diodes Stock

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:
Check out the analysis of Diodes Incorporated Correlation against competitors.
For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
(0.81)
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.