Data I/O Corporation (DAIO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Data I/O Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-5.98
Burn Risk
P/B Ratio
2.15
Strong
WeakModerateStrong
Earnings Yield
-17.71%
Yield Gap
Profitability Health
2025Return on Equity
-38.04%
Weak
WeakModerateStrong
Operating Margin
-23.80%
Weak
WeakModerateStrong
Net Profit Margin
-24.35%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-1.24%
Weak
WeakModerateStrong
Net Income Growth
-69.29%
Weak
WeakModerateStrong
EPS Growth
-55.88%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.46
Strong
WeakModerateStrong
Quick Ratio
2.32
Strong
WeakModerateStrong
Asset Turnover
1.07x
Strong
WeakModerateStrong
Inventory Turnover
1.91x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-9.42%
Weak
WeakModerateStrong
EV / Free Cash Flow
-8.79x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.13x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.977
Strong
WeakModerateStrong
Return on Invested Capital
-33.67%
Weak
WeakModerateStrong
Cash Conversion Cycle
198.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DAIO.
View Financial Statements