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