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Data I/O Corporation DAIO
$ 2.72 -1.09%

Quarterly report 2024-Q3
added 11-12-2024

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Data I/O Corporation Financial Ratios 2011-2024 | DAIO

Annual Financial Ratios Data I/O Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.1 -0.0 -61.6 -10.8 -28.8 30.7 16.9 20.5 18.6 22.4 -9.5 -2.1 36.5

P/S

0.0 0.0 1.3 2.1 1.6 1.7 2.7 1.5 0.8 1.1 1.3 0.8 1.5

EPS

0.1 -0.1 -0.1 -0.5 -0.1 0.2 0.7 0.2 0.1 0.1 -0.3 -0.8 0.1

EV (Enterprise Value)

-6.57 M -3.97 M 20 M 34.8 M 27 M 38.3 M 81.5 M 29.2 M 10.9 M 20.8 M 18.6 M 7.06 M 25.6 M

EBITDA per Share

118 -21.6 0.0461 -0.193 -0.0498 0.321 0.72 0.255 0.194 0.219 -0.108 -0.389 0.287

EV/EBITDA

50.7 -17.9 -49.4 11.5 12.5 11.1 3.9 8.9 -16.6 -1.0 7.9

PEG

-0.0 0.0 -1.75 0.04 0.17 -0.43 0.08 0.26 -1.13 0.16 -0.16 0.0 -0.57

P/B

0.0 0.0 1.2 2.2 1.6 2.1 4.2 2.1 1.2 1.8 1.9 0.9 1.5

P/CF

0.0 -0.0 24.2 -187.8 -12.6 40.9 13.2 40.7 7.4 -37.2 -71.1 -7.7 -58.1

ROE %

2.39 -5.86 -2.80 -20.18 -5.51 6.88 24.70 10.33 6.31 7.92 -20.03 -43.60 4.02

ROA %

1.77 -4.12 -1.91 -15.49 -4.20 5.23 17.99 7.27 4.72 5.68 -14.72 -34.16 3.39

ROCE %

2.20 -3.92 -1.38 -11.89 -5.61 7.28 22.34 8.64 6.57 7.97 -11.04 -29.24 5.47

Current Ratio

- - - 4.5 4.4 4.1 3.5 3.3 4.1 3.5 3.8 4.6 5.8

DSO

69.6 67.7 45.8 44.8 69.4 47.1 40.4 73.7 46.3 68.4 38.6 56.6 59.6

DIO

194.0 217.2 190.8 202.4 203.2 159.5 108.7 140.5 129.1 160.7 149.5 174.3 126.6

DPO

40.5 45.4 43.0 47.8 46.6 54.0 33.9 49.4 43.6 35.0 28.5 36.7 35.8

Operating Cycle

263.6 285.0 236.6 247.1 272.6 206.6 149.1 214.2 175.4 229.1 188.1 230.8 186.1

Cash Conversion Cycle

223.0 239.6 193.7 199.3 226.0 152.6 115.2 164.7 131.8 194.1 159.5 194.1 150.3

All numbers in USD currency

Quarterly Financial Ratios Data I/O Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.03 -0.09 -0.09 - -0.01 0.03 0.01 - 0.1 -0.08 -0.21 - - - -0.04 - -0.09 -0.13 -0.07 - -0.1 0.02 - - 0.04 0.06 0.02 - 0.21 0.15 0.12 - 0.08 0.06 -0.02 - 0.06 0.01 0.01 - 0.08 0.06 -0.04 - 0.02 -0.08 -0.06 - -0.17 -0.01 -0.19 - 0.01 0.04 0.06

EBITDA per Share

- - -0.07 - - - 0.04 - 0.13 -49.8 -0.14 - 0.08 0.05 -15.4 - 0.06 -0.05 -50.1 - -44.8 60.4 28.1 - 135 90.1 69.3 - 300 197 121 - 129 49.2 -5.92 - 111 42.8 47.1 - 151 91.2 -25.2 - 72.2 -33.8 -37.5 - -53.1 21.6 -158 - 131 119 93.1

ROE %

-10.19 -8.86 -3.11 1.76 6.48 11.48 6.15 -9.03 -8.97 -13.63 -9.99 -1.80 -5.40 -9.06 -14.30 -11.80 -15.72 -16.04 -10.07 -3.21 -1.75 3.64 5.13 4.10 11.93 18.30 21.69 17.74 21.64 17.70 15.20 5.81 8.80 7.89 5.61 4.00 8.66 10.33 12.87 5.41 6.54 3.02 -5.05 -7.29 -16.30 -26.45 -21.98 -20.77 -20.28 -10.78 -8.89 4.00 0.49 1.50 2.01

ROA %

-7.83 -6.79 -2.38 1.25 4.45 7.85 4.17 -6.24 -6.20 -9.36 -6.89 -1.38 -4.14 -6.95 -10.97 -9.06 -12.04 -12.26 -7.68 -2.44 -1.33 2.77 3.90 3.12 8.82 13.42 15.82 12.92 15.66 12.70 11.01 4.30 6.53 6.02 4.24 2.99 6.34 7.44 9.24 3.88 4.71 2.21 -3.67 -5.35 -12.41 -20.31 -17.05 -16.27 -15.86 -8.38 -6.81 3.38 0.41 1.27 1.70

ROCE %

-9.39 -8.01 -4.18 1.39 5.36 9.65 4.62 -7.67 -6.95 -10.20 -5.45 -0.42 -0.92 -2.15 -7.19 -8.08 -12.91 -17.23 -12.41 -4.35 -2.62 3.94 4.65 4.26 12.52 19.06 23.76 17.66 21.53 17.14 14.00 5.39 8.63 8.00 5.82 5.19 10.45 12.47 14.87 5.53 6.14 1.50 -6.04 -7.74 -17.05 -26.97 -25.53 -24.10 -22.74 -12.08 -6.86 5.73 1.36 1.95 2.42

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - 66.9 - - - - - 36.7 - - 22.6 44.3 - 53.6 52.3 62.9 - 98.2 64.1 59.3 - 52.7 47.8 45.1 - 35.8 37.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

244.1 259.6 194.1 - 198.9 208.8 213.8 - 206.4 307.4 222.4 - 201.4 169.2 177.3 - 180.1 217.0 234.6 - 253.6 203.6 196.2 - 195.9 160.1 132.8 - 104.5 96.7 122.8 - 126.2 137.0 169.9 - 113.1 151.2 122.1 - 143.7 157.4 161.3 - 122.8 147.5 160.5 - 154.4 152.1 210.1 - 116.4 127.3 -

DPO

35.4 51.2 44.6 - 40.4 47.1 45.2 - 49.7 75.1 48.6 - 56.1 49.3 45.3 - 42.5 51.3 54.6 - 58.2 46.7 55.9 - 66.3 54.2 43.4 - 32.6 30.2 40.7 - 36.4 39.5 58.6 - 38.1 51.0 33.2 - 31.3 34.3 33.1 - 23.5 28.2 32.3 - 32.5 32.1 51.8 - 32.9 36.0 -

Operating Cycle

244.1 259.6 194.1 - 265.9 208.8 213.8 - 206.4 307.4 259.1 - 201.4 191.9 221.6 - 233.8 269.3 297.5 - 351.9 267.7 255.5 - 248.6 207.9 177.9 - 140.3 134.3 122.8 - 126.2 137.0 169.9 - 113.1 151.2 122.1 - 143.7 157.4 161.3 - 122.8 147.5 160.5 - 154.4 152.1 210.1 - 116.4 127.3 -

Cash Conversion Cycle

208.7 208.4 149.4 - 225.5 161.7 168.7 - 156.7 232.3 210.5 - 145.3 142.6 176.3 - 191.2 218.0 242.8 - 293.7 221.0 199.6 - 182.3 153.7 134.5 - 107.7 104.2 82.1 - 89.8 97.5 111.3 - 74.9 100.2 88.9 - 112.4 123.1 128.1 - 99.4 119.3 128.2 - 121.8 120.1 158.2 - 83.4 91.3 -

All numbers in USD currency