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Diodes DIOD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin31.3%-1.6pp31.2%-2.0pp31.6%-2.2pp32.3%-2.9pp32.9%-4.8pp
Operating margin3.5%+0.6pp2.4%-1.5pp2.4%-2.2pp3.2%-3.6pp2.9%-8.9pp
Net margin5.5%+3.6pp4.5%+1.1pp4.5%-0.2pp4.6%-2.5pp1.9%-9.5pp
EBITDA margin12.7%-0.5pp12.1%-2.2pp12.4%-2.7pp13.3%-3.7pp13.2%-7.9pp
Free cash flow margin8.3%-2.1pp9.3%+5.7pp13.1%+13.4pp11.8%+14.2pp10.3%+8.6pp
Returns
Return on equity4.6%+3.2pp3.6%+1.1pp3.5%0.0pp3.5%-2.1pp1.4%-8.7pp
Return on assets3.5%+2.4pp2.7%+0.9pp2.6%+0.1pp2.6%-1.5pp1.1%-6.2pp
Return on invested capital2.9%+0.9pp1.9%-0.8pp1.8%-1.5pp2.3%-2.8pp2%-8.0pp
Efficiency
Asset turnover0.6×+0.1×0.6×+0.1×0.6×0.0×0.6×0.0×0.6×-0.1×
Inventory turnover2.2×+0.2×2.2×+0.1×2.1×0.0×2×-0.2×2×-0.4×
Liquidity
Current ratio3.2×-0.3×3.3×+0.1×3.3×-0.3×3.3×-0.1×3.4×+0.2×
Quick ratio2×-0.1×2.1×+0.1×2.1×-0.1×2×-0.1×2.1×+0.1×
Cash ratio1×0.0×1×+0.1×1×+0.1×0.8×+0.1×0.9×+0.2×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-1.6×-0.1×-1.7×-0.4×-1.7×-0.4×-1.3×-0.4×-1.6×-0.9×
Interest coverage18×+0.9×12.8×-8.8×17.3×-8.2×23.1×-9.9×17.1×-26.1×
Per Share
Book value per share$40.95+5.4%$40.46+4.6%$40.68+4.3%$40.40+5.5%$38.84+2.8%
Valuation
Market capitalization$3.13B+56.6%$2.29B-19.9%$2.47B-16.8%$2.44B-26.4%$2B-38.2%
Enterprise value$2.81B+63.1%$1.99B-23.8%$2.16B-20.3%$2.2B-29.3%$1.72B-43.1%
Price / earnings36.6×-41.7×34.6×-30.3×38.5×-10.1×38.3×+3.8×78.3×+59.2×
Price / sales2×+0.5×1.5×-0.6×1.7×-0.6×1.8×-0.7×1.5×-0.7×
Price / book1.7×+0.5×1.2×-0.4×1.3×-0.3×1.3×-0.6×1.1×-0.7×
EV / EBITDA14.3×+4.5×11.1×-2.8×12.2×-1.6×11.9×-1.7×9.7×+0.1×
EV / sales1.8×+0.5×1.3×-0.6×1.5×-0.6×1.6×-0.7×1.3×-0.7×
Free cash flow yield4.1%-2.8pp6%+4.4pp7.6%+7.7pp6.7%+7.7pp6.9%+6.1pp
Earnings yield2.7%+1.5pp2.9%+1.3pp2.6%+0.5pp2.6%-0.3pp1.3%-4.0pp
PEG ratio0.2×—0.7×—7.6×—————

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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.