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Data I/O (DAIO) Ratios
Data I/O Ratios
DAIO's free cash flow for Q2 2026 was $-3.16M. For the 2026 fiscal year, DAIO's free cash flow was decreased by $-221.00K and operating cash flow was $-2.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.46 | 4.17 | 3.98 | 3.78 | 3.72 |
| Quick Ratio | 2.32 | 2.95 | 3.03 | 2.71 | 2.79 |
| Cash Ratio | 1.59 | 2.04 | 1.99 | 1.82 | 2.09 |
| Solvency Ratio | -0.74 | -0.34 | 0.15 | -0.07 | 0.01 |
| Operating Cash Flow Ratio | -0.45 | -0.20 | 0.39 | -0.17 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 35.19 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.84M | $ 13.81M | $ 17.53M | $ 15.84M | $ 16.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.11 | 0.06 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.21 | 0.16 | 0.08 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.17 | 0.14 | 0.07 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.42 | 1.35 | 1.42 | 1.46 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 12.49 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.31 | 0.18 | 0.26 | 0.34 |
| Net Debt to EBITDA | 1.13 | 3.51 | -10.20 | 48.74 | -28.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.28% | 53.31% | 57.68% | 54.55% | 56.98% |
| EBIT Margin | -23.24% | -12.44% | 1.60% | -3.09% | -1.06% |
| EBITDA Margin | -20.93% | -9.84% | 3.76% | -0.78% | 1.53% |
| Operating Profit Margin | -23.80% | -13.96% | 1.60% | -3.09% | -1.06% |
| Pretax Profit Margin | -23.24% | -12.44% | 2.42% | -1.80% | -1.71% |
| Net Profit Margin | -24.35% | -14.21% | 1.73% | -4.62% | -2.15% |
| Continuous Operations Profit Margin | -24.35% | -14.21% | 1.73% | -4.62% | -2.15% |
| Net Income Per EBT | 104.80% | 114.26% | 71.47% | 256.29% | 125.28% |
| EBT Per EBIT | 97.65% | 89.10% | 151.79% | 58.34% | 162.27% |
| Return on Assets (ROA) | -25.95% | -12.39% | 1.77% | -4.12% | -1.91% |
| Return on Equity (ROE) | -38.04% | -17.55% | 2.39% | -5.86% | -2.80% |
| Return on Capital Employed (ROCE) | -33.67% | -15.27% | 2.11% | -3.59% | -1.23% |
| Return on Invested Capital (ROIC) | -33.67% | -14.79% | 1.45% | -3.46% | -1.19% |
| Return on Tangible Assets | -25.95% | -12.39% | 1.77% | -4.12% | -1.91% |
| Earnings Yield | -17.71% | -12.20% | 1.85% | -3.23% | -1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.57 | 5.50 | 4.92 | 4.85 | 6.47 |
| Payables Turnover | 8.89 | 12.39 | 9.34 | 8.06 | 8.10 |
| Inventory Turnover | 1.91 | 1.64 | 2.02 | 1.63 | 1.75 |
| Fixed Asset Turnover | 26.64 | 21.75 | 10.31 | 22.59 | 27.31 |
| Asset Turnover | 1.07 | 0.87 | 1.02 | 0.89 | 0.89 |
| Working Capital Turnover Ratio | 1.52 | 1.26 | 1.56 | 1.34 | 1.41 |
| Cash Conversion Cycle | 198.29 | 260.05 | 215.67 | 253.81 | 219.91 |
| Days of Sales Outstanding | 48.23 | 66.40 | 74.23 | 75.24 | 56.44 |
| Days of Inventory Outstanding | 191.14 | 223.10 | 180.53 | 223.87 | 208.56 |
| Days of Payables Outstanding | 41.07 | 29.45 | 39.09 | 45.30 | 45.09 |
| Operating Cycle | 239.37 | 289.50 | 254.76 | 299.11 | 265.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -0.11 | 0.27 | -0.12 | 0.17 |
| Free Cash Flow Per Share | -0.30 | -0.16 | 0.14 | -0.24 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -3.99 | -2.13 | 2.03 | -0.97 | 2.26 |
| Capital Expenditure Coverage Ratio | -3.99 | -2.13 | 2.03 | -0.97 | 2.26 |
| Operating Cash Flow Coverage Ratio | -0.79 | -0.36 | 1.55 | -0.46 | 0.49 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.05 | 0.09 | -0.04 | 0.05 |
| Free Cash Flow Yield | -9.42% | -5.77% | 4.69% | -6.14% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.98 | -8.19 | 54.09 | -30.98 | -70.98 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.16 | 0.94 | 1.43 | 1.52 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.44 | 1.29 | 1.82 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.62 | -17.34 | 21.32 | -16.28 | 50.05 |
| Price-to-Operating Cash Flow Ratio | -13.28 | -25.47 | 10.83 | -32.99 | 27.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.01 | -0.38 | -0.31 | 0.82 |
| Enterprise Value Multiple | -5.44 | -8.32 | 14.69 | -134.87 | 71.27 |
| Enterprise Value | 24.49M | 17.82M | 15.51M | 25.49M | 28.08M |
| EV to EBITDA | -5.44 | -8.32 | 14.69 | -134.87 | 71.27 |
| EV to Sales | 1.14 | 0.82 | 0.55 | 1.05 | 1.09 |
| EV to Free Cash Flow | -8.79 | -12.19 | 12.58 | -11.96 | 35.68 |
| EV to Operating Cash Flow | -11.00 | -17.91 | 6.39 | -24.23 | 19.92 |
| Tangible Book Value Per Share | 1.48 | 1.93 | 2.27 | 2.19 | 2.32 |
| Shareholders’ Equity Per Share | 1.48 | 1.93 | 2.27 | 2.19 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.14 | 0.29 | -1.56 | -0.25 |
| Revenue Per Share | 2.30 | 2.38 | 3.14 | 2.77 | 3.02 |
| Net Income Per Share | -0.56 | -0.34 | 0.05 | -0.13 | -0.06 |
| Tax Burden | 1.05 | 1.14 | 0.71 | 2.56 | 1.25 |
| Interest Burden | 1.00 | 1.00 | 1.52 | 0.58 | 1.62 |
| Research & Development to Revenue | 0.30 | 0.29 | 0.23 | 0.25 | 0.26 |
| SG&A to Revenue | 0.43 | 0.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Income Quality | 0.45 | 0.32 | 5.00 | 0.94 | -2.54 |
Currency in USD
