Diodes Incorporated DIOD
95.84
1.10
1.16%
as of 25 Sep
- Market cap
- $4.4B
- P/E
- 51.0×
Follow DIOD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
38.56 | 34.75 | 36.90 | 58.21 |
P/S ratio |
1.73 | 1.54 | 2.02 | 3.07 | |
P/FCF ratio |
12.84 | 15.86 | 23.09 | 34.87 | |
P/Operating CF |
31.19 | 59.99 | 48.74 | 73.39 | |
P/B ratio |
1.27 | 1.18 | 1.61 | 2.49 | |
Price to Tangible BV |
1.44 | 1.34 | 1.81 | 2.79 | |
EV/Sales |
1.49 | 1.32 | 1.79 | 2.83 | |
EV/EBITDA |
12.00 | 10.92 | 14.09 | 20.97 | |
EV/Operating CF |
8.23 | 9.10 | 12.46 | 18.50 | |
EV/FCF |
11.10 | 13.60 | 20.48 | 32.08 | |
Quick Ratio |
1.81 | 1.82 | 1.74 | 1.75 | |
Current Ratio |
3.32 | 3.32 | 3.17 | 3.17 | |
Net Debt/EBITDA |
(6.92) | (6.69) | (6.44) | (5.85) | |
Debt/Assets |
2.35% | 2.28% | 2.22% | 1.57% | |
Debt/Equity |
0.03 | 0.03 | 0.03 | 0.02 | |
Asset Turnover |
0.59 | 0.61 | 0.64 | 0.65 | |
Operating CF/Net income |
5.54 | 3.74 | 4.30 | 1.47 | |
Capex/Depreciation |
(0.44) | (0.69) | (0.90) | (0.95) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.67% | 10.51% | 10.02% | 9.12% | |
Selling, General and Administrative Expense of Revenue |
15.43% | 16.07% | 15.86% | 15.66% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
1.74% | 1.72% | 1.87% | 2.53% | |
Graham Net Nets |
0.30 | 0.33 | 0.24 | 0.16 | |
Graham Number |
36.11 | 36.56 | 42.05 | 43.16 | |
Earnings Yield |
2.59% | 2.88% | 2.71% | 1.72% | |
Free Cash Flow Yield |
7.79% | 6.30% | 4.33% | 2.87% | |
Revenue per Share |
8.46 | 8.45 | 8.83 | 9.70 | |
Operating CF per Share |
1.71 | 0.82 | 1.40 | 1.49 | |
Capex per Share |
(0.35) | (0.53) | (0.69) | (0.73) | |
Free Cash Flow per Share |
1.35 | 0.30 | 0.71 | 0.76 | |
Cash per Share |
8.45 | 8.25 | 8.92 | 9.62 | |
Shareholders Equity per Share |
41.99 | 41.83 | 42.49 | 44.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.99 | 41.83 | 42.49 | 44.04 | |
Free Cash Flow |
62.85 | 13.75 | 32.52 | 35.03 | |
Working Capital |
889.71 | 878.62 | 891.31 | 930.66 | |
Capital Expenditures |
(16.29) | (24.37) | (31.80) | (33.44) | |
Net Current Asset Value |
751.14 | 747.27 | 755.81 | 799.00 | |
EV/EBIT |
62.45 | 55.28 | 51.56 | 59.42 | |
Capex to Sales |
0.04 | 0.06 | 0.08 | 0.08 | |
Net Profit Margin |
3.64% | 2.61% | 3.69% | 10.47% | |
Price to Operating Income |
72.22 | 64.48 | 58.12 | 64.57 | |
| Other line items | |||||
Average Receivables |
331.38 | 316.29 | 303.35 | 311.89 | |
Average Payables |
148.58 | 141.57 | 152.38 | 165.91 | |
Average Inventory |
476.48 | 473.25 | 481.90 | 493.63 | |
Average Assets |
2,429.59 | 2,417.19 | 2,427.03 | 2,527.46 | |
Average Common Equity |
1,915.37 | 1,903.68 | 1,911.35 | 1,978.24 |
Columns are period end dates