Diodes Incorporated DIOD
95.84
1.10
1.16%
as of 25 Sep
- Market cap
- $4.4B
- P/E
- 51.0×
Follow DIOD
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.75 | 64.92 | 16.06 | 10.43 | 21.49 | 36.72 | 18.67 | 15.44 | 0.00 | 78.30 |
P/S ratio |
1.54 | 2.17 | 2.20 | 1.72 | 2.72 | 2.93 | 2.29 | 1.32 | 1.36 | 1.33 |
P/FCF ratio |
15.86 | 60.34 | 27.45 | 19.04 | 24.51 | 32.21 | 17.82 | 16.33 | 20.07 | 18.93 |
P/Operating CF |
59.99 | 34.83 | 95.03 | 33.52 | 63.39 | 59.16 | 54.98 | 26.09 | 19.10 | 25.21 |
P/B ratio |
1.18 | 1.52 | 2.02 | 2.18 | 3.77 | 3.54 | 2.48 | 1.65 | 1.63 | 1.53 |
Price to Tangible BV |
1.34 | 1.76 | 2.28 | 2.54 | 4.65 | 4.81 | 3.21 | 2.27 | 2.45 | 2.43 |
EV/Sales |
1.32 | 1.97 | 2.04 | 1.64 | 2.68 | 3.03 | 2.17 | 1.30 | 1.41 | 1.49 |
EV/EBITDA |
10.92 | 13.73 | 8.69 | 6.12 | 12.14 | 15.26 | 8.72 | 8.66 | 18.76 | 37.00 |
EV/Operating CF |
9.10 | 21.60 | 12.04 | 8.38 | 14.31 | 19.87 | 11.79 | 8.53 | 8.22 | 11.27 |
EV/FCF |
13.60 | 54.62 | 25.44 | 18.15 | 24.15 | 33.32 | 16.87 | 16.08 | 20.92 | 21.18 |
Quick Ratio |
1.82 | 1.72 | 1.78 | 1.66 | 1.55 | 1.27 | 1.84 | 1.88 | 1.65 | 2.67 |
Current Ratio |
3.32 | 3.26 | 3.02 | 2.69 | 2.52 | 2.01 | 2.84 | 2.89 | 2.68 | 3.95 |
Net Debt/EBITDA |
(1.82) | (1.44) | (0.69) | (0.30) | (0.18) | 0.51 | (0.49) | (0.09) | 0.35 | 1.08 |
Debt/Assets |
2.28% | 2.18% | 2.62% | 8.10% | 13.72% | 22.76% | 6.76% | 14.68% | 18.08% | 27.97% |
Debt/Equity |
0.03 | 0.03 | 0.03 | 0.12 | 0.23 | 0.44 | 0.10 | 0.23 | 0.31 | 0.52 |
Asset Turnover |
0.61 | 0.55 | 0.71 | 0.89 | 0.87 | 0.68 | 0.79 | 0.81 | 0.70 | 0.60 |
Operating CF/Net income |
3.26 | 2.71 | 1.24 | 1.18 | 1.48 | 1.91 | 1.50 | 1.78 | (100.35) | 7.83 |
Capex/Depreciation |
(0.50) | (0.53) | (1.07) | (1.64) | (1.12) | (0.69) | (0.63) | (0.83) | (1.14) | (0.58) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.47% | 2.39% | 13.39% | 22.96% | 19.73% | 9.04% | 14.39% | 11.24% | (0.21%) | 1.92% | |
| 2.74% | 1.85% | 9.76% | 14.78% | 10.96% | 5.42% | 9.68% | 6.90% | (0.12%) | 1.02% | |
ROIC |
1.37% | 1.97% | 10.15% | 17.96% | 14.02% | 7.36% | 12.55% | 10.13% | 5.31% | 2.45% |
Return on Tangible Assets |
4.33% | 2.87% | 14.75% | 22.60% | 17.61% | 9.39% | 15.41% | 11.21% | (0.21%) | 1.68% |
Average Days of Receivables |
75.62 | 90.62 | 81.69 | 67.37 | 72.49 | 95.04 | 76.07 | 68.67 | 69.29 | 84.15 |
Research and Development Expense of Revenue |
10.94% | 10.22% | 8.12% | 6.31% | 6.60% | 7.67% | 7.09% | 7.11% | 7.39% | 7.42% |
Selling, General and Administrative Expense of Revenue |
16.30% | 17.84% | 15.52% | 14.04% | 14.28% | 15.06% | 14.52% | 14.51% | 15.99% | 16.80% |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.14 | 0.16 | 0.18 | 0.20 | 0.20 |
Share Based Compensation of Revenue |
1.74% | 1.74% | 1.86% | 1.81% | 1.84% | 2.05% | 1.64% | 1.71% | 1.77% | 1.49% |
Graham Net Nets |
0.33 | 0.25 | 0.17 | 0.13 | 0.06 | 0.02 | 0.11 | 0.12 | 0.03 | 0.02 |
Graham Number |
36.56 | 29.40 | 66.40 | 75.73 | 57.84 | 29.34 | 39.27 | 30.37 | 0.00 | 11.20 |
Earnings Yield |
2.88% | 1.54% | 6.23% | 9.59% | 4.65% | 2.72% | 5.36% | 6.48% | (0.10%) | 1.28% |
Free Cash Flow Yield |
6.30% | 1.66% | 3.64% | 5.25% | 4.08% | 3.10% | 5.61% | 6.13% | 4.98% | 5.28% |
Revenue per Share |
31.98 | 28.37 | 36.28 | 44.13 | 40.32 | 24.10 | 24.60 | 24.36 | 21.59 | 19.39 |
Operating CF per Share |
4.65 | 2.58 | 6.13 | 8.66 | 7.56 | 3.67 | 4.52 | 3.72 | 3.71 | 2.57 |
Capex per Share |
(1.54) | (1.56) | (3.23) | (4.66) | (3.08) | (1.48) | (1.36) | (1.75) | (2.25) | (1.20) |
Free Cash Flow per Share |
3.11 | 1.02 | 2.90 | 4.00 | 4.48 | 2.19 | 3.16 | 1.98 | 1.46 | 1.37 |
Cash per Share |
8.25 | 6.97 | 7.18 | 7.68 | 8.34 | 6.40 | 5.20 | 4.99 | 4.27 | 5.71 |
Shareholders Equity per Share |
41.83 | 40.45 | 39.51 | 34.92 | 29.10 | 19.92 | 22.70 | 19.61 | 17.90 | 16.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.83 | 40.45 | 39.51 | 34.92 | 29.10 | 19.92 | 22.70 | 19.61 | 17.90 | 16.88 |
Free Cash Flow |
144.14 | 47.23 | 132.91 | 181.19 | 200.56 | 111.64 | 160.63 | 98.49 | 71.18 | 66.35 |
Working Capital |
878.62 | 848.56 | 793.89 | 729.14 | 716.64 | 514.23 | 524.64 | 480.81 | 415.16 | 547.41 |
Capital Expenditures |
(71.37) | (72.21) | (148.00) | (211.31) | (137.99) | (75.58) | (69.14) | (87.08) | (109.94) | (58.39) |
Net Current Asset Value |
747.27 | 706.82 | 629.40 | 456.28 | 295.90 | 60.65 | 323.36 | 185.90 | 47.57 | 24.70 |
EV/EBIT |
55.28 | 51.13 | 13.50 | 8.05 | 17.55 | 27.69 | 13.51 | 10.25 | 18.76 | 37.00 |
Capex to Sales |
0.05 | 0.06 | 0.09 | 0.11 | 0.08 | 0.06 | 0.06 | 0.07 | 0.10 | 0.06 |
Net Profit Margin |
4.46% | 3.36% | 13.67% | 16.56% | 12.67% | 7.98% | 12.27% | 8.57% | (0.17%) | 1.69% |
Price to Operating Income |
64.48 | 56.48 | 14.56 | 8.45 | 17.81 | 26.77 | 14.27 | 10.41 | 17.99 | 33.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.19 | 0.17 | 0.21 | 0.21 | 0.23 | 0.24 | 0.21 | 0.25 |
Cash ROIC |
(18.27%) | (25.18%) | (21.14%) | (16.26%) | (12.32%) | (19.16%) | (15.69%) | (18.02%) | (20.57%) | (18.17%) |
Accounts Receivable Turnover |
4.69 | 3.76 | 4.48 | 5.50 | 5.32 | 4.24 | 5.11 | 5.67 | 5.05 | 4.32 |
Accounts Payable Turnover |
7.20 | 5.99 | 6.30 | 6.15 | 5.83 | 5.50 | 6.53 | 6.90 | 7.13 | 7.53 |
Inventory Turnover |
2.15 | 2.02 | 2.68 | 3.31 | 3.46 | 2.94 | 3.47 | 3.61 | 3.40 | 3.31 |
Average Days of Payables |
53.47 | 55.78 | 57.56 | 49.91 | 71.16 | 76.85 | 56.92 | 55.22 | 56.52 | 48.80 |
Days of Inventory on Hand |
168.80 | 198.06 | 141.76 | 112.08 | 112.13 | 140.43 | 110.19 | 100.98 | 113.31 | 107.78 |
Average Receivables |
316.29 | 348.72 | 370.58 | 363.86 | 339.28 | 290.19 | 244.36 | 214.26 | 208.66 | 217.86 |
Average Payables |
141.57 | 146.01 | 159.35 | 190.85 | 194.65 | 145.10 | 119.98 | 112.90 | 97.80 | 87.03 |
Average Inventory |
473.25 | 432.36 | 375.03 | 354.45 | 327.84 | 271.77 | 225.95 | 215.97 | 204.99 | 198.16 |
Average Assets |
2,417.19 | 2,376.97 | 2,327.99 | 2,241.40 | 2,086.98 | 1,809.42 | 1,582.88 | 1,507.52 | 1,508.61 | 1,563.69 |
Average Common Equity |
1,903.68 | 1,839.31 | 1,696.30 | 1,442.82 | 1,159.42 | 1,084.45 | 1,065.11 | 925.68 | 847.19 | 831.73 |
Columns are period end dates