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STOCKS

Diodes (DIOD)

NASDAQ:DIOD

DIOD

Diodes

RESEARCH TOOLSreports

Diodes (DIOD) Ratios

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377 Followers

Diodes Ratios

DIOD's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, DIOD's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.32	3.32	3.26	3.02	2.69
Quick Ratio	2.08	2.08	1.99	2.03	1.85
Cash Ratio	0.97	0.97	0.82	0.80	0.78
Solvency Ratio	0.41	0.41	0.35	0.65	0.65
Operating Cash Flow Ratio	0.57	0.57	0.32	0.71	0.91
Short-Term Operating Cash Flow Coverage	6.80	6.80	3.67	6.23	10.34
Net Current Asset Value	$ 747.27M	$ 747.27M	$ 706.82M	$ 629.40M	$ 456.28M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.09
Debt-to-Equity Ratio	0.05	0.05	0.05	0.06	0.14
Debt-to-Capital Ratio	0.05	0.05	0.05	0.05	0.12
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	<0.01	0.09
Financial Leverage Ratio	1.30	1.30	1.33	1.36	1.51
Debt Service Coverage Ratio	6.26	6.26	5.46	7.36	10.27
Interest Coverage Ratio	12.77	12.77	21.62	43.96	49.06
Debt to Market Cap	0.02	0.02	0.02	0.02	0.05
Interest Debt Per Share	2.13	2.12	2.04	2.27	4.90
Net Debt to EBITDA	-1.18	-1.18	-1.07	-0.52	-0.23
Profitability Margins
Gross Profit Margin	31.20%	31.20%	33.24%	39.61%	41.35%
EBIT Margin	5.85%	5.85%	4.96%	17.07%	20.21%
EBITDA Margin	15.55%	15.55%	15.42%	25.33%	26.59%
Operating Profit Margin	2.39%	2.39%	3.85%	15.08%	20.40%
Pretax Profit Margin	5.66%	5.66%	4.78%	16.73%	19.79%
Net Profit Margin	4.46%	4.46%	3.36%	13.67%	16.56%
Continuous Operations Profit Margin	4.67%	4.67%	3.88%	13.88%	16.96%
Net Income Per EBT	78.78%	78.78%	70.23%	81.74%	83.67%
EBT Per EBIT	236.76%	236.76%	124.25%	110.92%	97.00%
Return on Assets (ROA)	2.70%	2.70%	1.84%	9.60%	14.48%
Return on Equity (ROE)	3.55%	3.52%	2.45%	13.05%	21.89%
Return on Capital Employed (ROCE)	1.71%	1.71%	2.51%	12.69%	22.00%
Return on Invested Capital (ROIC)	1.38%	1.38%	1.99%	10.25%	18.40%
Return on Tangible Assets	2.98%	2.98%	2.06%	10.53%	16.05%
Earnings Yield	2.24%	2.89%	1.54%	6.16%	9.60%
Efficiency Ratios
Receivables Turnover	4.83	4.83	4.03	4.47	5.42
Payables Turnover	6.83	6.83	6.54	6.34	7.31
Inventory Turnover	2.16	2.16	1.84	2.57	3.26
Fixed Asset Turnover	2.28	2.28	1.92	2.23	2.72
Asset Turnover	0.61	0.61	0.55	0.70	0.87
Working Capital Turnover Ratio	1.68	1.72	1.60	2.18	2.77
Cash Conversion Cycle	190.95	190.95	232.90	165.90	129.53
Days of Sales Outstanding	75.62	75.62	90.62	81.69	67.37
Days of Inventory Outstanding	168.80	168.80	198.06	141.76	112.08
Days of Payables Outstanding	53.47	53.47	55.78	57.56	49.91
Operating Cycle	244.42	244.42	288.68	223.46	179.44
Cash Flow Ratios
Operating Cash Flow Per Share	4.66	4.65	2.58	6.13	8.66
Free Cash Flow Per Share	2.97	2.96	1.00	2.84	3.99
CapEx Per Share	1.70	1.69	1.58	3.29	4.67
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.39	0.46	0.46
Dividend Paid and CapEx Coverage Ratio	2.75	2.75	1.64	1.86	1.85
Capital Expenditure Coverage Ratio	2.75	2.75	1.64	1.86	1.85
Operating Cash Flow Coverage Ratio	2.25	2.25	1.30	2.86	1.84
Operating Cash Flow to Sales Ratio	0.15	0.15	0.09	0.17	0.20
Free Cash Flow Yield	4.63%	6.00%	1.63%	3.53%	5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.63	34.57	64.73	16.23	10.42
Price-to-Sales (P/S) Ratio	2.00	1.54	2.17	2.22	1.73
Price-to-Book (P/B) Ratio	1.57	1.22	1.59	2.12	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	21.60	16.67	61.40	28.34	19.09
Price-to-Operating Cash Flow Ratio	13.70	10.61	23.86	13.13	8.79
Price-to-Earnings Growth (PEG) Ratio	15.40	0.68	-0.80	-0.50	0.24
Price-to-Fair Value	1.57	1.22	1.59	2.12	2.28
Enterprise Value Multiple	11.68	8.74	13.02	8.25	6.26
Enterprise Value	2.69B	2.01B	2.63B	3.47B	3.33B
EV to EBITDA	11.68	8.74	13.02	8.25	6.26
EV to Sales	1.82	1.36	2.01	2.09	1.66
EV to Free Cash Flow	19.62	14.69	56.73	26.67	18.41
EV to Operating Cash Flow	12.49	9.35	22.04	12.36	8.48
Tangible Book Value Per Share	37.00	36.89	35.06	34.91	29.98
Shareholders’ Equity Per Share	40.64	40.53	38.85	38.00	33.39
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.17	0.14
Revenue Per Share	32.07	31.98	28.37	36.28	44.13
Net Income Per Share	1.43	1.43	0.95	4.96	7.31
Tax Burden	0.79	0.79	0.70	0.82	0.84
Interest Burden	0.97	0.97	0.96	0.98	0.98
Research & Development to Revenue	0.11	0.11	0.10	0.08	0.06
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	3.12	3.12	2.35	1.22	1.16

Currency in USD