Skip to content
OpenCapital
Get started

Diodes DIOD Net debt / EBITDA

Net debt / EBITDA at other companies

Texas Instruments logo
Texas InstrumentsTXN
1.2×-0.2×
Vishay Intertechnology logo
Vishay IntertechnologyVSH
2×0.0×
ON Semiconductor logo
ON SemiconductorON
0.9×+0.2×
NXP Semiconductors logo
NXP SemiconductorsNXPI
1.9×0.0×
Veeco Instruments logo
Veeco InstrumentsVECO
2×+0.7×
Littelfuse logo
LittelfuseLFUS
0.2×-0.7×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.3M+13.3%
CapEx$31.9M+101%
Free cash flow$32.4M-20.6%

Valuation

See full
Market cap$5.49B+56.6%
Enterprise value$5.17B+63.1%
P/E64.2×-73.0×
P/S3.5×+0.9×

Profitability

See full
Gross margin31.3%-1.6pp
Operating margin3.5%+0.6pp
Net margin5.5%+3.6pp
FCF margin8.3%-2.1pp

Returns & leverage

See full
Return on equity4.6%+3.2pp
Debt / equity0×0.0×
Current ratio3.2×-0.3×

Where this comes from

Calculated from Diodes’s reported figures.

net debt/ebitda=-1.6×

Based on the most recent quarter.

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

Ask your AI about Diodes's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Diodes's net debt / EBITDA?
Diodes (DIOD) reported net debt / EBITDA of -1.6× in Q1 2026.
How has Diodes's net debt / EBITDA changed year-over-year?
Diodes's net debt / EBITDA decreased by 3.8% year-over-year, from -1.6× to -1.6×.
What is the long-term trend for Diodes's net debt / EBITDA?
Over 5 years (2020 to 2025), Diodes's net debt / EBITDA has grown at a 38.6% compound annual growth rate (CAGR), from 0.3× to -1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.