Profile
DAIO APH GLW TEL KEYS GRMN
Company Name Data I/O Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Keysight Technologies, Inc. Garmin Ltd.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $29.21M $176.44B $109.83B $63.38B $40.38B $38.92B
Employees 0.09K 125.00K 56.30K 85.00K 15.40K 21.80K
CEO William O. Wentworth Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Satish C. Dhanasekaran Clifton Albert Pemble
Ratings
DAIO APH GLW TEL KEYS GRMN
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
DAIO APH GLW TEL KEYS GRMN
Last Close $2.65 $132.33 $81.06 $234.21 $175.51 $189.8
High 52 $3.5 $143.85 $90.3 $249 $186.18 $259.77
Low 52 $1.95 $59.09 $39.07 $122 $127.02 $173.63
Price vs. 52 Week High -24.29 % -8.01 % -10.23 % -5.94 % -5.73 % -26.94 %
Price vs. 52 Week Low 35.9 % 123.95 % 107.47 % 91.98 % 38.18 % 9.31 %
Total Return
DAIO APH GLW TEL KEYS GRMN
1 Month Return -12.08 % 5.32 % -4.06 % 5.04 % 8.21 % -23.77 %
3 Month Return -20.66 % 19.15 % 23.72 % 14.98 % 6.74 % -18.4 %
6 Month Return 10.42 % 52.31 % 68.1 % 42.82 % 6.11 % -7.54 %
9 Month Return -13.11 % 91.7 % 53.26 % 51.67 % -4.97 % -11.63 %
YTD Return -4.33 % 90.54 % 70.58 % 63.82 % 9.26 % -7.98 %
1 Year Return 3.11 % 86.43 % 71.41 % 59.38 % 15.37 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAIO APH GLW TEL KEYS GRMN
Dividend Yield Percentage (TTM) - 0.52 % 0.87 % 1.29 % - 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) -3.33 % 2.99 % 1.18 % 2.28 % 37.08 % 1.81 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % - 3.45 %
Payout Ratio (TTM) - 18.79 % 62.59 % 39.87 % - 40.42 %
Profitability
DAIO APH GLW TEL KEYS GRMN
Gross Profit Margin TTM 51.04 % 36.88 % 35.91 % 34.95 % 62.08 % 58.73 %
Return on Assets TTM -16.16 % 11.78 % 5.15 % 8.08 % 7.49 % 14.93 %
Return on Equity TTM -21.44 % 35.77 % 14.13 % 16.5 % 15.24 % 19.26 %
Return on Capital Employed TTM -22.14 % 20.29 % 9.09 % 16.43 % 9.28 % 20.27 %
Net Income Per EBT TTM 99.84 % 76.25 % 77.78 % 59.67 % 78.19 % 82.89 %
EBT Per Ebit TTM 94.18 % 93.78 % 89.02 % 102.76 % 123.52 % 106.6 %
EBIT Per Revenue TTM -17.18 % 25.86 % 14.75 % 18.78 % 16.3 % 25.61 %
Cash Flow To Debt Ratio TTM -112.92 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Receivables Turnover TTM 6.74 4.9 5.62 5.17 5.72 7.27
Payables Turnover TTM 7.73 5.48 5.18 5.43 5.74 7.58
Inventory Turnover TTM 1.92 4.26 3.26 3.95 1.94 1.52
Fixed Asset Turnover TTM 2454.27 % 1001.68 % 105.42 % 407.78 % 521.34 % 467.87 %
Asset Turnover TTM 100.04 % 63.73 % 50.46 % 70.14 % 47.6 % 65.98 %
Operating Cash Flow Per Share TTM -0.19 4.39 3.13 14.03 8.14 8.12
Free Cash Flow Per Share TTM -0.25 3.57 1.64 10.67 7.92 6.92
Cash Per Share TTM 103.98 % 932.95 % 177.44 % 425.51 % 1082.66 % 1319.54 %
Operating Cash Flow Sales Ratio TTM -7.85 % 23.27 % 17.24 % 23.02 % 26.21 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 130.01 % 81.46 % 52.43 % 76.03 % 97.3 % 85.23 %
Cash Flow Coverage Ratios TTM -112.92 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Price To Free Cash Flows Ratio TTM -12.6 40.3 77.73 20.2 29.45 29.2
Price To Operating Cash Flows Ratio TTM -16.21 32.87 40.88 15.38 28.85 24.91
Price Cash Flow Ratio TTM -16.21 32.87 40.88 15.38 28.85 24.91
Income Statement (TTM)
DAIO APH GLW TEL KEYS GRMN
Revenue $0.02B $23.09B $15.63B $17.09B $5.38B $6.3B
Gross Profit $0.01B $8.52B $5.51B $5.91B $3.34B $3.7B
Gross Profit Ratio 53.31% 36.88% 35.28% 34.56% 62.08% 58.7%
EBITDA $-0B $6.89B $3.74B $4.12B $1.43B $1.77B
Net Income $-0B $4.27B $1.6B $1.84B $0.85B $1.41B
EPS Diluted -0.34 3.34 1.85 6.16 4.88 7.3
Balance Sheet (MRQ)
DAIO APH GLW TEL KEYS GRMN
Long Term Debt $0B $14.56B $7.63B $5.57B $2.92B $0.13B
Total Liabilities $0.01B $22.73B $18.67B $12.35B $5.42B $1.78B
Total Equity $0.02B $13.51B $12.31B $12.73B $5.88B $7.85B
Total Investments $0B $0.3B $0B $0.03B $0.21B $1.62B
Total Debt $0B $15.5B $8.43B $6.55B $2.97B $0.16B
Total Assets $0.02B $36.24B $30.98B $25.08B $11.29B $9.63B
Cash Flow Statement (TTM)
DAIO APH GLW TEL KEYS GRMN
Net Income $-0B $4.27B $1.6B $1.84B $0.85B $1.41B
Inventory $-0B $-0.49B $-0.24B $-0.16B $0.04B $-0.18B
Dividends Paid $0B $-0.8B $-1B $-0.8B $0B $-0.57B
Operating Cash Flow $-0B $5.37B $2.7B $4.14B $1.41B $1.43B
Capital Expenditure $-0B $-1B $-1.28B $-0.94B $-0.13B $-0.19B
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ETFs With Exposure to DAIO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00003 341.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
VXF Vanguard Extended Market Index Fund 0.00034 218.255
IWC iShares Micro-Cap ETF 0.00126 167.885
VUN.TO Vanguard U.S. Total Market Index ETF 0.00003 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00003 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00007 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00007 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.59
VGRO.TO Vanguard Growth ETF Portfolio 0.00001 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00001 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.99
DFUS Dimensional U.S. Equity ETF 0.00005748 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00013758 66.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000829 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00003 166.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00034 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00003 166.38
DFSV Dimensional US Small Cap Value ETF 0.00004102 37.27
DFSU Dimensional US Sustainability Core 1 ETF 0.00054025 44.175
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00034 166.41
VTS.AX Vanguard US Total Market Shares Index ETF 0.00003 482.09
DCOR Dimensional ETF Trust 0.00040874 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00034 410.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00003 312.11
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