Profile
DAIO APH GLW TEL GRMN CLS
Company Name Data I/O Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Celestica Inc.
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 $28.44M $173.27B $77.34B $69.63B $41.16B $39.63B
Employees 0.09K 125.00K 56.30K 85.00K 21.80K 21.91K
CEO William O. Wentworth Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Robert Andrew Mionis
Ratings
DAIO APH GLW TEL GRMN CLS
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
DAIO APH GLW TEL GRMN CLS
Last Close $3.01 $141.55 $87.5 $246.87 $210.54 $349.01
High 52 $3.5 $141.55 $90.3 $247.01 $259.77 $349.01
Low 52 $1.95 $59.09 $39.07 $122 $173.63 $66.15
Price vs. 52 Week High -14 % 0 % -3.1 % -0.06 % -18.95 % 0 %
Price vs. 52 Week Low 54.36 % 139.55 % 123.96 % 102.35 % 21.26 % 427.6 %
Total Return
DAIO APH GLW TEL GRMN CLS
1 Month Return -10.15 % 15.82 % 4.72 % 11.79 % -18.1 % 49.36 %
3 Month Return -8.65 % 30.3 % 37.82 % 21.01 % -6.6 % 73.25 %
6 Month Return 28.63 % 75.49 % 91.22 % 64.66 % 9.78 % 271.01 %
9 Month Return 0.67 % 103.06 % 68.14 % 70.53 % -3.52 % 164.44 %
YTD Return 8.66 % 103.82 % 84.13 % 72.67 % 2.08 % 278.13 %
1 Year Return 16.22 % 107.49 % 86.09 % 64.47 % 5.14 % 382.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAIO APH GLW TEL GRMN CLS
Dividend Yield Percentage (TTM) - 0.47 % 1.24 % 1.15 % 1.54 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.45 % 2.58 % 1.08 % 2.25 % 1.7 % 3.14 %
Dividend Per Share (TTM) - 0.66 % 1.12 % 2.72 % 3.3 % -
Payout Ratio (TTM) - 20.92 % 72.69 % 54.3 % 29.39 % -
Profitability
DAIO APH GLW TEL GRMN CLS
Gross Profit Margin TTM 51.81 % 35.94 % 35.69 % 35.03 % 58.73 % 11.97 %
Return on Assets TTM -10.83 % 14.08 % 4.57 % 5.85 % 14.93 % 10.6 %
Return on Equity TTM -14.6 % 34.63 % 12.4 % 11.82 % 19.26 % 38.68 %
Return on Capital Employed TTM -14.88 % 24.42 % 8.22 % 16.13 % 20.27 % 29.68 %
Net Income Per EBT TTM 99.77 % 78.58 % 75.43 % 49.09 % 82.89 % 82.06 %
EBT Per Ebit TTM 92.45 % 94.09 % 90.55 % 92.42 % 106.6 % 92.59 %
EBIT Per Revenue TTM -12.46 % 24.64 % 13.41 % 19.34 % 25.61 % 8.17 %
Cash Flow To Debt Ratio TTM -38.96 % 55.78 % 27.57 % 66 % 691.94 % 61.7 %
Receivables Turnover TTM 5.82 4.62 5.94 4.83 7.27 4.62
Payables Turnover TTM 8.02 5.46 4.73 5.32 7.58 5.91
Inventory Turnover TTM 1.83 4.07 3.09 3.8 1.52 4.85
Fixed Asset Turnover TTM 2164.95 % 979.39 % 103.6 % 393.57 % 467.87 % 1667.9 %
Asset Turnover TTM 94.26 % 77.27 % 49.86 % 66.68 % 65.98 % 170.76 %
Operating Cash Flow Per Share TTM -0.1 3.68 2.63 12.7 5.6 4.21
Free Cash Flow Per Share TTM -0.17 2.91 1.35 9.74 4.71 2.87
Cash Per Share TTM 107.24 % 318.23 % 191.63 % 227.03 % 1319.54 % 266 %
Operating Cash Flow Sales Ratio TTM -4.15 % 21.45 % 15.19 % 22.68 % 15.52 % 4.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 168.86 % 79.05 % 51.28 % 76.65 % 84.19 % 68.15 %
Cash Flow Coverage Ratios TTM -38.96 % 55.78 % 27.57 % 66 % 691.94 % 61.7 %
Price To Free Cash Flows Ratio TTM -17.84 48.71 66.55 24.16 45.36 120.19
Price To Operating Cash Flows Ratio TTM -29.84 38.44 34.26 18.55 38.2 81.88
Price Cash Flow Ratio TTM -29.84 38.44 34.26 18.55 38.2 81.88
Income Statement (TTM)
DAIO APH GLW TEL GRMN CLS
Revenue $0.02B $15.22B $13.12B $17.09B $6.3B $9.65B
Gross Profit $0.01B $5.14B $4.28B $5.91B $3.7B $1.03B
Gross Profit Ratio 53.31% 33.76% 32.6% 34.56% 58.7% 10.72%
EBITDA $-0B $3.8B $2.49B $4.12B $1.77B $0.74B
Net Income $-0B $2.42B $0.51B $1.84B $1.41B $0.43B
EPS Diluted -0.34 1.92 0.58 15.27 7.3 3.61
Balance Sheet (MRQ)
DAIO APH GLW TEL GRMN CLS
Long Term Debt $0B $6.77B $7.67B $4.84B $0.13B $0.88B
Total Liabilities $0.01B $11.58B $16.67B $12.35B $1.78B $4.09B
Total Equity $0.02B $9.86B $11.07B $12.73B $7.85B $1.9B
Total Investments $0B $0.02B $0.39B $0B $1.62B $0.01B
Total Debt $0B $7.28B $8.09B $5.69B $0.16B $0.93B
Total Assets $0.02B $21.44B $27.74B $25.08B $9.63B $5.99B
Cash Flow Statement (TTM)
DAIO APH GLW TEL GRMN CLS
Net Income $-0B $2.42B $0.59B $1.84B $1.41B $0.43B
Inventory $-0B $-0.2B $-0.17B $-0.16B $-0.18B $0.34B
Dividends Paid $0B $-0.6B $-0.99B $-0.8B $-0.57B $0B
Operating Cash Flow $-0B $2.81B $1.94B $4.14B $1.43B $0.47B
Capital Expenditure $-0B $-0.67B $-0.97B $-0.94B $-0.19B $-0.17B
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ETFs With Exposure to DAIO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00003 335.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.12
VXF Vanguard Extended Market Index Fund 0.00035 211.12
IWC iShares Micro-Cap ETF 0.00126 154.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00009 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00009 114.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 53.29
DFUS Dimensional U.S. Equity ETF 0.00005874 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.0006276 57.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000889 39.03
VTSAX Vanguard Total Stock Market Index Fund 0.00003 163.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00035 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00003 163.45
DFSV Dimensional US Small Cap Value ETF 0.00004102 31.44
DFSU Dimensional US Sustainability Core 1 ETF 0.00058317 43.127
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00035 160.08
VTS.AX Vanguard US Total Market Shares Index ETF 0.00003 511.8
DCOR Dimensional ETF Trust 0.00047357 72.88
VEMPX Vanguard Extended Market Index InstlPlus 0.00035 395.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00003 306.61
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