Diodes DIOD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.3%+0.1pp | 31.2%-0.4pp | 31.6%-0.8pp | 32.3%-0.5pp | 32.9%-0.4pp | |
| Operating margin | 3.5%+1.1pp | 2.4%0.0pp | 2.4%-0.8pp | 3.2%+0.3pp | 2.9%-1.0pp | |
| Net margin | 5.5%+1.0pp | 4.5%0.0pp | 4.5%-0.1pp | 4.6%+2.7pp | 1.9%-1.5pp | |
| Returns | ||||||
| Return on equity | 4.6%+1.0pp | 3.6%+0.1pp | 3.5%0.0pp | 3.5%+2.0pp | 1.4%-1.1pp | |
| Return on invested capital | 2.9%+1.0pp | 1.9%+0.1pp | 1.8%-0.5pp | 2.3%+0.3pp | 2%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.2×-0.2× | 3.3×0.0× | 3.3×0.0× | 3.3×-0.1× | 3.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.6×+0.1× | -1.7×+0.1× | -1.7×-0.4× | -1.3×+0.2× | -1.6×-0.2× | |
| Per Share | ||||||
| Book value per share | $40.95+1.2% | $40.46-0.5% | $40.68+0.7% | $40.40+4.0% | $38.84+0.4% | |
| Valuation | ||||||
| Market capitalization | $3.13B+36.8% | $2.29B-7.4% | $2.47B+1.3% | $2.44B+22.0% | $2B-30.0% | |
| Price / earnings | 36.6×+2.0× | 34.6×-3.9× | 38.5×+0.2× | 38.3×-39.9× | 78.3×+13.4× | |
| Price / sales | 2×+0.5× | 1.5×-0.2× | 1.7×0.0× | 1.8×+0.3× | 1.5×-0.7× | |
| Price / book | 1.7×+0.4× | 1.2×-0.1× | 1.3×0.0× | 1.3×+0.2× | 1.1×-0.5× | |
| EV / EBITDA | 14.3×+3.2× | 11.1×-1.1× | 12.2×+0.3× | 11.9×+2.1× | 9.7×-4.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Diodes's profit margins?
- Diodes (DIOD) runs a 31.3% gross margin and a 3.5% operating margin, with a 5.5% net margin.
- Where do Diodes's ratios come from?
- Every ratio is computed from Diodes's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.