Diodes Incorporated DIOD

95.84 1.10 1.16% as of 25 Sep

Market cap: $4.4B
P/E: 51.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Diodes Incorporated DIOD

Diodes Incorporated DIOD

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