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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.35% | 3.47% | 4.48% | 4.35% | |
| 2.64% | 2.74% | 3.52% | 3.41% | ||
ROIC |
1.32% | 1.37% | 2.11% | 3.00% | |
Return on Tangible Assets |
4.15% | 4.33% | 5.54% | 5.41% | |
Average Days of Receivables |
77.56 | 75.62 | 71.45 | 69.28 | |
Free Cash Flow per Share |
4.14 | 3.11 | 2.96 | 3.14 | |
Free Cash Flow |
192.25 | 144.14 | 135.75 | 144.14 | |
Capital Expenditures |
(66.97) | (71.37) | (87.33) | (105.90) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
10.81% | 9.07% | 9.23% | 9.98% | |
Accounts Receivable Turnover |
4.31 | 4.69 | 5.13 | 5.24 | |
Accounts Payable Turnover |
6.59 | 7.20 | 7.01 | 6.73 | |
Inventory Turnover |
2.05 | 2.15 | 2.22 | 2.26 | |
Average Days of Payables |
54.81 | 53.47 | 57.78 | 60.03 | |
Days of Inventory on Hand |
175.68 | 168.80 | 168.27 | 165.03 | |
Tax Rate |
(0.18) | (0.18) | (0.17) | (0.15) | |
Research and Development Expense of Revenue |
10.79% | 10.94% | 10.55% | 10.05% | |
Selling, General and Administrative Expense of Revenue |
16.85% | 16.30% | 15.89% | 15.75% | |
Share Based Compensation of Revenue |
1.80% | 1.74% | 1.73% | 1.98% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.04 | 3.26 | 2.61 | 2.90 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
(0.47) | (0.50) | (0.61) | (0.74) | |
Revenue per Share |
30.83 | 31.98 | 33.87 | 35.60 | |
Operating CF per Share |
5.59 | 4.65 | 4.86 | 5.44 | |
Capex per Share |
(1.44) | (1.54) | (1.90) | (2.31) | |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.06 | |
Net Profit Margin |
4.49% | 4.46% | 5.50% | 5.27% |
Columns are period end dates