Data I/O Corporation
DAIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.10 | 0.22 | -0.02 |
| FCF Yield | -1.12% | -2.20% | 0.23% | -6.79% |
| EV / EBITDA | -16.86 | -32.63 | -62.86 | -15.36 |
| Quality | ||||
| ROIC | -7.90% | -4.17% | -1.98% | -6.04% |
| Gross Margin | 50.70% | 49.76% | 51.62% | 52.17% |
| Cash Conversion Ratio | – | 0.46 | -0.29 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.26% | -7.92% | -6.21% | -3.49% |
| Free Cash Flow Growth | 45.02% | -1,294.34% | 103.05% | -340.06% |
| Safety | ||||
| Net Debt / EBITDA | 5.94 | 11.57 | 33.86 | 6.40 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.50 | 0.51 | 0.40 |
| Cash Conversion Cycle | 203.88 | 197.82 | 191.20 | 264.41 |