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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 Q1 2025 was $0.32. For the 2025 fiscal year, DIOD's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

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

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