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Diodes DIOD Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin31.2%-2.0pp33.2%-6.4pp39.6%-1.7pp41.3%+4.2pp
Operating margin2.4%-1.5pp3.8%-11.2pp15.1%-5.3pp20.4%+5.1pp
Net margin4.5%+1.1pp3.4%-10.3pp13.7%-2.9pp16.6%+3.9pp
EBITDA margin12.1%-2.2pp14.3%-9.0pp23.3%-3.4pp26.8%+4.7pp
Free cash flow margin9.3%+5.7pp3.5%-4.3pp7.8%-1.2pp9%-1.9pp
Returns
Return on equity3.6%+1.1pp2.5%-11.5pp14%-10.1pp24.1%+3.3pp
Return on assets2.7%+0.9pp1.9%-7.9pp9.8%-5.0pp14.8%+3.8pp
Return on invested capital1.9%-0.8pp2.7%-12.0pp14.7%-12.8pp27.5%+9.0pp
Efficiency
Asset turnover0.6×+0.1×0.6×-0.2×0.7×-0.2×0.9×0.0×
Inventory turnover2.2×+0.1×-0.7×2.7×-0.6×3.3×-0.2×
Liquidity
Current ratio3.3×+0.1×3.3×+0.2×+0.3×2.7×+0.2×
Quick ratio2.1×+0.1×0.0×+0.2×1.9×+0.1×
Cash ratio+0.1×0.8×0.0×0.8×0.0×0.8×0.0×
Leverage
Debt-to-equity0.0×0.0×-0.1×0.1×-0.1×
Debt-to-assets0.0×0.0×-0.1×0.1×-0.1×
Net debt / EBITDA-1.7×-0.4×-1.3×-0.7×-0.7×-0.4×-0.3×-0.2×
Interest coverage12.8×-8.8×21.6×-22.3×44×-5.1×49.1×+12.2×
Per Share
Book value per share$40.46+4.6%$38.69+2.9%$37.59+14.3%$32.88+21.7%
Valuation
Market capitalization$2.29B-19.9%$2.86B-22.8%$3.7B+6.8%$3.46B-30.0%
Enterprise value$1.99B-23.8%$2.61B-24.2%$3.44B+4.2%$3.3B-32.5%
Price / earnings34.6×-30.3×64.9×+48.6×16.3×+5.8×10.5×-11.2×
Price / sales1.5×-0.6×2.2×0.0×2.2×+0.5×1.7×-1.0×
Price / book1.2×-0.4×1.6×-0.5×2.1×-0.2×2.3×-1.7×
EV / EBITDA11.1×-2.8×13.9×+5.0×8.9×+2.7×6.2×-6.1×
EV / sales1.3×-0.6×-0.1×2.1×+0.4×1.7×-1.1×
Free cash flow yield6%+4.4pp1.6%-1.9pp3.5%-1.7pp5.2%+1.2pp
Earnings yield2.9%+1.3pp1.5%-4.6pp6.1%-3.4pp9.6%+4.9pp
PEG ratio0.7×0.2×+0.1×

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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.