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STOCKS

Diodes (DIOD)

NASDAQ:DIOD

DIOD

Diodes

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Diodes (DIOD) Ratios

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Diodes Ratios

DIOD's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, DIOD's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.33	3.02	2.69	2.52	2.01
Quick Ratio	2.04	2.03	1.85	1.78	1.41
Cash Ratio	0.85	0.80	0.78	0.77	0.53
Solvency Ratio	0.38	0.65	0.65	0.39	0.21
Operating Cash Flow Ratio	0.63	0.71	0.91	0.72	0.37
Short-Term Operating Cash Flow Coverage	5.76	6.23	10.34	9.55	1.15
Net Current Asset Value	$ 707.23M	$ 629.40M	$ 456.28M	$ 295.90M	$ 60.65M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.09	0.14	0.23
Debt-to-Equity Ratio	0.05	0.06	0.14	0.24	0.47
Debt-to-Capital Ratio	0.05	0.05	0.12	0.20	0.32
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.09	0.18	0.23
Financial Leverage Ratio	1.32	1.36	1.51	1.77	2.05
Debt Service Coverage Ratio	4.90	7.36	10.27	8.52	1.25
Interest Coverage Ratio	23.13	43.96	49.06	36.84	11.52
Debt to Market Cap	0.03	0.02	0.05	0.06	0.13
Interest Debt Per Share	2.19	2.27	4.90	6.89	9.06
Net Debt to EBITDA	-0.97	-0.52	-0.23	-0.14	0.76
Profitability Margins
Gross Profit Margin	32.35%	39.61%	41.35%	37.14%	35.07%
EBIT Margin	6.01%	17.07%	20.21%	17.87%	10.74%
EBITDA Margin	16.12%	25.33%	26.59%	24.62%	19.49%
Operating Profit Margin	3.21%	15.08%	20.40%	15.29%	10.93%
Pretax Profit Margin	5.88%	16.73%	19.79%	17.46%	9.79%
Net Profit Margin	4.59%	13.67%	16.56%	12.67%	7.98%
Continuous Operations Profit Margin	4.81%	13.88%	16.96%	13.09%	8.07%
Net Income Per EBT	78.07%	81.74%	83.67%	72.60%	81.51%
EBT Per EBIT	183.30%	110.92%	97.00%	114.17%	89.58%
Return on Assets (ROA)	2.58%	9.60%	14.48%	10.42%	4.96%
Return on Equity (ROE)	3.49%	13.05%	21.89%	18.49%	10.18%
Return on Capital Employed (ROCE)	2.12%	12.69%	22.00%	16.01%	9.14%
Return on Invested Capital (ROIC)	1.70%	10.25%	18.40%	11.69%	6.74%
Return on Tangible Assets	2.85%	10.53%	16.05%	11.73%	5.73%
Earnings Yield	2.50%	6.16%	9.60%	4.65%	2.73%
Efficiency Ratios
Receivables Turnover	4.43	4.47	5.42	5.04	3.84
Payables Turnover	6.33	6.34	7.31	5.13	4.75
Inventory Turnover	1.94	2.57	3.26	3.26	2.60
Fixed Asset Turnover	2.04	2.23	2.72	3.10	2.32
Asset Turnover	0.56	0.70	0.87	0.82	0.62
Working Capital Turnover Ratio	1.60	2.18	2.77	2.93	2.37
Cash Conversion Cycle	212.48	165.90	129.53	113.45	158.62
Days of Sales Outstanding	82.46	81.69	67.37	72.49	95.04
Days of Inventory Outstanding	187.67	141.76	112.08	112.13	140.43
Days of Payables Outstanding	57.65	57.56	49.91	71.16	76.85
Operating Cycle	270.13	223.46	179.44	184.62	235.47
Cash Flow Ratios
Operating Cash Flow Per Share	5.05	6.13	8.66	7.56	3.67
Free Cash Flow Per Share	3.52	2.84	3.99	4.41	2.18
CapEx Per Share	1.53	3.29	4.67	3.15	1.49
Free Cash Flow to Operating Cash Flow	0.70	0.46	0.46	0.58	0.60
Dividend Paid and CapEx Coverage Ratio	3.30	1.86	1.85	2.36	2.40
Capital Expenditure Coverage Ratio	3.30	1.86	1.85	2.40	2.47
Operating Cash Flow Coverage Ratio	2.35	2.86	1.84	1.12	0.42
Operating Cash Flow to Sales Ratio	0.17	0.17	0.20	0.19	0.15
Free Cash Flow Yield	6.42%	3.53%	5.24%	4.01%	3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.96	16.23	10.42	21.49	36.66
Price-to-Sales (P/S) Ratio	1.83	2.22	1.73	2.72	2.93
Price-to-Book (P/B) Ratio	1.36	2.12	2.28	3.97	3.73
Price-to-Free Cash Flow (P/FCF) Ratio	15.58	28.34	19.09	24.91	32.28
Price-to-Operating Cash Flow Ratio	10.85	13.13	8.79	14.52	19.21
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.50	0.24	0.13	-1.01
Price-to-Fair Value	1.36	2.12	2.28	3.97	3.73
Enterprise Value Multiple	10.41	8.25	6.26	10.92	15.77
Enterprise Value	2.33B	3.47B	3.33B	4.85B	3.78B
EV to EBITDA	10.41	8.25	6.26	10.92	15.77
EV to Sales	1.68	2.09	1.66	2.69	3.07
EV to Free Cash Flow	14.25	26.67	18.41	24.60	33.91
EV to Operating Cash Flow	9.93	12.36	8.48	14.34	20.18
Tangible Book Value Per Share	36.48	34.91	29.98	23.64	14.65
Shareholders’ Equity Per Share	40.46	38.00	33.39	27.63	18.90
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.14	0.25	0.18
Revenue Per Share	29.91	36.28	44.13	40.32	24.10
Net Income Per Share	1.37	4.96	7.31	5.11	1.92
Tax Burden	0.78	0.82	0.84	0.73	0.82
Interest Burden	0.98	0.98	0.98	0.98	0.91
Research & Development to Revenue	0.11	0.08	0.06	0.07	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	3.51	1.22	1.16	1.43	1.89

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