What is Diodes's current ratio?

Diodes (DIOD) reported current ratio of 3.2× in Q1 2026.

How has Diodes's current ratio changed year-over-year?

Diodes's current ratio decreased by 7.7% year-over-year, from 3.4× to 3.2×.

What is the long-term trend for Diodes's current ratio?

Over 5 years (2020 to 2025), Diodes's current ratio has grown at a 10.6% compound annual growth rate (CAGR), from 2× to 3.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Diodes DIOD Current ratio

Current ratio at other companies

Texas InstrumentsTXN

4.5×-0.8×

Vishay IntertechnologyVSH

2.6×-0.2×

ON SemiconductorON

4.9×-0.1×

NXP SemiconductorsNXPI

2.2×+0.2×

Veeco InstrumentsVECO

4.2×-0.2×

Navitas Semiconductor CorporationNVTS

4.3×-1.3×

Other financials

Income statement

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Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

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Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

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Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.49B+56.6%

Profitability

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Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

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Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Where this comes from

Calculated from Diodes’s reported figures.

total current assets/total current liabilities=3.2×

Based on the most recent quarter.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's current ratio?: Diodes (DIOD) reported current ratio of 3.2× in Q1 2026.
How has Diodes's current ratio changed year-over-year?: Diodes's current ratio decreased by 7.7% year-over-year, from 3.4× to 3.2×.
What is the long-term trend for Diodes's current ratio?: Over 5 years (2020 to 2025), Diodes's current ratio has grown at a 10.6% compound annual growth rate (CAGR), from 2× to 3.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.