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