Diodes(DIOD)
$91.27+4.54 (+5.23%)
DIOD
Diodes financials statements
$91.27
At close:+4.54 (+5.23%)
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Diodes (DIOD) Ratios
536 Followers
Diodes Ratios
DIOD's free cash flow for Q3 2026 was $43.92M. For the 2026 fiscal year, DIOD's free cash flow was decreased by $-53.24M and operating cash flow was $97.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.32 | 3.26 | 3.02 | 2.69 | 2.52 |
| Quick Ratio | 2.08 | 1.99 | 2.03 | 1.85 | 1.78 |
| Cash Ratio | 0.97 | 0.82 | 0.80 | 0.78 | 0.77 |
| Solvency Ratio | 0.41 | 0.35 | 0.65 | 0.65 | 0.39 |
| Operating Cash Flow Ratio | 0.57 | 0.32 | 0.71 | 0.91 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 6.80 | 3.67 | 6.23 | 10.34 | 9.55 |
| Net Current Asset Value | $ 747.27M | $ 706.82M | $ 629.40M | $ 456.28M | $ 295.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.09 | 0.15 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.06 | 0.14 | 0.27 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.12 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.09 | 0.18 |
| Financial Leverage Ratio | 1.30 | 1.33 | 1.36 | 1.51 | 1.77 |
| Debt Service Coverage Ratio | 6.26 | 5.46 | 7.36 | 10.27 | 8.53 |
| Interest Coverage Ratio | 12.77 | 21.62 | 43.96 | 49.06 | 36.84 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 |
| Interest Debt Per Share | 2.12 | 2.04 | 2.27 | 4.90 | 7.64 |
| Net Debt to EBITDA | -1.18 | -1.07 | -0.52 | -0.23 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.20% | 33.24% | 39.61% | 41.35% | 37.14% |
| EBIT Margin | 5.85% | 4.96% | 17.07% | 20.21% | 17.87% |
| EBITDA Margin | 15.55% | 15.42% | 25.33% | 26.59% | 24.65% |
| Operating Profit Margin | 2.39% | 3.85% | 15.08% | 20.40% | 15.29% |
| Pretax Profit Margin | 5.66% | 4.78% | 16.73% | 19.79% | 17.46% |
| Net Profit Margin | 4.46% | 3.36% | 13.67% | 16.56% | 12.67% |
| Continuous Operations Profit Margin | 4.67% | 3.88% | 13.88% | 16.96% | 13.09% |
| Net Income Per EBT | 78.78% | 70.23% | 81.74% | 83.67% | 72.60% |
| EBT Per EBIT | 236.76% | 124.25% | 110.92% | 97.00% | 114.17% |
| Return on Assets (ROA) | 2.70% | 1.84% | 9.60% | 14.48% | 10.42% |
| Return on Equity (ROE) | 3.52% | 2.45% | 13.05% | 21.89% | 18.49% |
| Return on Capital Employed (ROCE) | 1.71% | 2.51% | 12.69% | 22.00% | 16.01% |
| Return on Invested Capital (ROIC) | 1.38% | 1.99% | 10.25% | 18.40% | 11.69% |
| Return on Tangible Assets | 2.98% | 2.06% | 10.53% | 16.05% | 11.73% |
| Earnings Yield | 2.89% | 1.54% | 6.16% | 9.60% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.03 | 4.47 | 5.42 | 5.04 |
| Payables Turnover | 6.83 | 6.54 | 6.34 | 7.31 | 5.13 |
| Inventory Turnover | 2.16 | 1.84 | 2.57 | 3.26 | 3.26 |
| Fixed Asset Turnover | 2.28 | 1.92 | 2.23 | 2.72 | 3.10 |
| Asset Turnover | 0.61 | 0.55 | 0.70 | 0.87 | 0.82 |
| Working Capital Turnover Ratio | 1.72 | 1.60 | 2.18 | 2.77 | 2.93 |
| Cash Conversion Cycle | 190.95 | 232.90 | 165.90 | 129.53 | 113.45 |
| Days of Sales Outstanding | 75.62 | 90.62 | 81.69 | 67.37 | 72.49 |
| Days of Inventory Outstanding | 168.80 | 198.06 | 141.76 | 112.08 | 112.13 |
| Days of Payables Outstanding | 53.47 | 55.78 | 57.56 | 49.91 | 71.16 |
| Operating Cycle | 244.42 | 288.68 | 223.46 | 179.44 | 184.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | 2.58 | 6.13 | 8.66 | 7.56 |
| Free Cash Flow Per Share | 2.96 | 1.00 | 2.84 | 3.99 | 4.41 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 1.64 | 1.86 | 1.85 | 2.36 |
| Capital Expenditure Coverage Ratio | 2.75 | 1.64 | 1.86 | 1.85 | 2.40 |
| Operating Cash Flow Coverage Ratio | 2.25 | 1.30 | 2.86 | 1.84 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.17 | 0.20 | 0.19 |
| Free Cash Flow Yield | 6.00% | 1.63% | 3.53% | 5.24% | 4.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.50 | 64.73 | 16.23 | 10.42 | 21.49 |
| Price-to-Sales (P/S) Ratio | 1.54 | 2.17 | 2.22 | 1.73 | 2.72 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.59 | 2.12 | 2.28 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.67 | 61.40 | 28.34 | 19.09 | 24.91 |
| Price-to-Operating Cash Flow Ratio | 10.61 | 23.86 | 13.13 | 8.79 | 14.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | -0.80 | -0.50 | 0.24 | 0.13 |
| Enterprise Value Multiple | 8.74 | 13.02 | 8.25 | 6.26 | 10.98 |
| Enterprise Value | 2.01B | 2.63B | 3.47B | 3.33B | 4.89B |
| EV to EBITDA | 8.74 | 13.02 | 8.25 | 6.26 | 10.98 |
| EV to Sales | 1.36 | 2.01 | 2.09 | 1.66 | 2.71 |
| EV to Free Cash Flow | 14.69 | 56.73 | 26.67 | 18.41 | 24.77 |
| EV to Operating Cash Flow | 9.35 | 22.04 | 12.36 | 8.48 | 14.44 |
| Tangible Book Value Per Share | 36.89 | 35.06 | 34.91 | 29.98 | 23.64 |
| Shareholders’ Equity Per Share | 40.53 | 38.85 | 38.00 | 33.39 | 27.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.17 | 0.14 | 0.25 |
| Revenue Per Share | 31.98 | 28.37 | 36.28 | 44.13 | 40.32 |
| Net Income Per Share | 1.43 | 0.95 | 4.96 | 7.31 | 5.11 |
| Tax Burden | 0.79 | 0.70 | 0.82 | 0.84 | 0.73 |
| Interest Burden | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 |
| SG&A to Revenue | 0.16 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 3.12 | 2.35 | 1.22 | 1.16 | 1.43 |
Currency in USD
