Data I/O Corporation (DAIO)

Data I/O Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	27	35	40	35	35
Market Cap Growth	-27.53%	-24.23%	-11.93%	14.61%	-0.56%	-17.37%
Enterprise Value	13	15	25	28	21	22
PE Ratio	-	54.57	-31.25	-71.61	-8.75	-29.38
PS Ratio	0.92	0.95	1.45	1.54	1.71	1.62
PB Ratio	1.26	1.31	1.83	2.00	1.77	1.62
P/FCF Ratio	32.11	21.51	-16.42	50.50	-151.42	-13.19
P/OCF Ratio	12.90	10.92	-33.27	28.19	54.95	-16.64
EV/Sales Ratio	0.50	0.53	1.03	1.08	1.04	1.03
EV/EBITDA Ratio	30.69	11.55	203.18	124.24	-7.64	-76.52
EV/EBIT Ratio	-94.10	21.89	-57.19	-62.82	-5.90	-19.13
EV/FCF Ratio	17.31	12.07	-11.72	35.36	-92.12	-8.36
Debt / Equity Ratio	0.03	0.03	0.08	0.11	0.03	0.05
Debt / EBITDA Ratio	1.29	0.55	12.20	10.17	-0.21	-4.08
Debt / FCF Ratio	0.73	0.57	-0.70	2.89	-2.57	-0.45
Quick Ratio	2.91	2.92	2.61	2.68	3.21	3.29
Current Ratio	4.14	3.98	3.78	3.72	4.48	4.37
Asset Turnover	1.01	1.04	0.92	0.95	0.77	0.74
Return on Equity (ROE)	-2.10%	2.50%	-6.20%	-2.80%	-19.50%	-5.30%
Return on Assets (ROA)	-1.60%	1.80%	-4.20%	-2.00%	-15.00%	-4.10%
Return on Capital (ROIC)	-2.88%	1.52%	-3.63%	-1.23%	-15.22%	-5.63%
Earnings Yield	-1.68%	1.83%	-3.20%	-1.40%	-11.43%	-3.40%
FCF Yield	3.11%	4.65%	-6.09%	1.98%	-0.66%	-7.58%
Buyback Yield / Dilution	0.07%	-3.80%	-2.29%	-2.54%	-1.04%	3.14%
Total Shareholder Return	0.07%	-3.80%	-2.29%	-2.54%	-1.04%	3.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).