Diodes Operating Income vs Total Revenue 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 Operating Income and its Total Revenue 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.

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diodes Incorporated Operating Income account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Diodes Incorporated's Operating Income and Total Revenue is 0.93. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Revenue 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 Operating Income and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Diodes Incorporated are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Operating Income i.e., Diodes Incorporated's Operating Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Operating Income

Operating Income is the amount of profit realized from Diodes Incorporated operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Diodes Incorporated is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Revenue

Total revenue comprises all receipts Diodes Incorporated generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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

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	0.62	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	0.94	-0.05	0.8	0.86	0.99	0.56	0.29	0.92	0.72	0.38
Short Long Term Debt Total	0.42		-0.22	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	0.27	0.18	0.85	0.03	0.37	0.39	0.62	0.37	0.4	0.83
Other Current Liab	0.62	-0.22		0.52	0.79	0.73	-0.56	0.85	0.5	0.61	0.77	0.46	0.65	-0.03	-0.25	0.7	0.65	-0.41	0.14	0.85	0.62	0.25	-0.49	0.45	0.22	-0.24
Total Current Liabilities	0.91	0.4	0.52		0.81	0.88	-0.14	0.84	0.87	0.88	0.86	0.82	0.93	0.41	0.37	0.92	0.9	-0.28	0.81	0.78	0.92	0.78	0.46	0.96	0.61	0.25
Total Stockholder Equity	0.94	0.09	0.79	0.81		0.97	-0.47	0.98	0.89	0.92	0.94	0.85	0.95	0.43	0.12	0.97	0.91	-0.09	0.55	0.93	0.94	0.43	0.02	0.83	0.64	0.14
Property Plant And Equipment Net	0.98	0.31	0.73	0.88	0.97		-0.27	0.95	0.92	0.98	0.91	0.9	0.97	0.47	0.32	0.98	0.92	-0.09	0.72	0.9	0.97	0.52	0.16	0.88	0.67	0.31
Net Debt	-0.18	0.81	-0.56	-0.14	-0.47	-0.27		-0.48	-0.22	-0.12	-0.47	-0.1	-0.26	0.1	0.75	-0.32	-0.31	0.16	0.4	-0.49	-0.23	0.12	0.41	-0.2	-0.07	0.65
Retained Earnings	0.91	0.06	0.85	0.84	0.98	0.95	-0.48		0.84	0.89	0.98	0.8	0.93	0.26	0.06	0.96	0.93	-0.29	0.53	0.97	0.92	0.49	-0.03	0.82	0.51	0.04
Cash	0.96	0.4	0.5	0.87	0.89	0.92	-0.22	0.84		0.92	0.81	0.98	0.96	0.61	0.45	0.93	0.93	0.05	0.79	0.8	0.97	0.45	0.39	0.92	0.77	0.35
Non Current Assets Total	0.99	0.45	0.61	0.88	0.92	0.98	-0.12	0.89	0.92		0.86	0.92	0.96	0.53	0.46	0.95	0.89	0.0	0.81	0.83	0.96	0.54	0.27	0.88	0.7	0.47
Non Currrent Assets Other	0.89	0.05	0.77	0.86	0.94	0.91	-0.47	0.98	0.81	0.86		0.77	0.92	0.2	0.05	0.94	0.93	-0.35	0.53	0.95	0.9	0.53	0.07	0.85	0.46	0.03
Cash And Short Term Investments	0.95	0.5	0.46	0.82	0.85	0.9	-0.1	0.8	0.98	0.92	0.77		0.94	0.63	0.55	0.9	0.9	0.1	0.82	0.76	0.96	0.4	0.39	0.88	0.77	0.45
Net Receivables	0.99	0.34	0.65	0.93	0.95	0.97	-0.26	0.93	0.96	0.96	0.92	0.94		0.51	0.35	0.99	0.96	-0.12	0.76	0.88	1.0	0.58	0.28	0.94	0.7	0.27
Common Stock Shares Outstanding	0.54	0.47	-0.03	0.41	0.43	0.47	0.1	0.26	0.61	0.53	0.2	0.63	0.51		0.52	0.47	0.34	0.68	0.56	0.13	0.53	0.28	0.46	0.49	0.91	0.55
Non Current Liabilities Total	0.43	0.98	-0.25	0.37	0.12	0.32	0.75	0.06	0.45	0.46	0.05	0.55	0.35	0.52		0.27	0.29	0.3	0.84	0.04	0.39	0.27	0.65	0.39	0.46	0.87
Inventory	0.98	0.27	0.7	0.92	0.97	0.98	-0.32	0.96	0.93	0.95	0.94	0.9	0.99	0.47	0.27		0.96	-0.16	0.71	0.91	0.99	0.57	0.22	0.93	0.67	0.21
Other Current Assets	0.94	0.27	0.65	0.9	0.91	0.92	-0.31	0.93	0.93	0.89	0.93	0.9	0.96	0.34	0.29	0.96		-0.28	0.7	0.92	0.97	0.49	0.26	0.93	0.58	0.13
Other Stockholder Equity	-0.05	0.18	-0.41	-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	-0.28		0.03	-0.38	-0.1	-0.33	0.19	-0.16	0.46	0.54
Total Liab	0.8	0.85	0.14	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	0.7	0.03		0.48	0.78	0.61	0.67	0.8	0.64	0.69
Property Plant And Equipment Gross	0.86	0.03	0.85	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	0.92	-0.38	0.48		0.87	0.34	-0.05	0.79	0.42	-0.02
Total Current Assets	0.99	0.37	0.62	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	0.97	-0.1	0.78	0.87		0.56	0.31	0.94	0.72	0.29
Short Term Debt	0.56	0.39	0.25	0.78	0.43	0.52	0.12	0.49	0.45	0.54	0.53	0.4	0.58	0.28	0.27	0.57	0.49	-0.33	0.61	0.34	0.56		0.4	0.61	0.35	0.16
Current Deferred Revenue	0.29	0.62	-0.49	0.46	0.02	0.16	0.41	-0.03	0.39	0.27	0.07	0.39	0.28	0.46	0.65	0.22	0.26	0.19	0.67	-0.05	0.31	0.4		0.53	0.42	0.52
Accounts Payable	0.92	0.37	0.45	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	0.93	-0.16	0.8	0.79	0.94	0.61	0.53		0.68	0.26
Common Stock Total Equity	0.72	0.4	0.22	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	0.58	0.46	0.64	0.42	0.72	0.35	0.42	0.68		0.46
Intangible Assets	0.38	0.83	-0.24	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	0.13	0.54	0.69	-0.02	0.29	0.16	0.52	0.26	0.46

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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	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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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:

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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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.

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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.

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Diodes Operating Income vs Total Revenue Analysis

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

Correlation Coefficient

Operating Income

Total Revenue

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

Net Debt	- 0.56	Other Current Liab
Property Plant And Equipment Gross	- 0.49	Net Debt
Current Deferred Revenue	- 0.49	Other Current Liab
Retained Earnings	- 0.48	Net Debt
Non Currrent Assets Other	- 0.47	Net Debt
Net Debt	- 0.47	Total Stockholder Equity