Diodes DIOD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.3%-1.6pp | 31.2%-2.0pp | 31.6%-2.2pp | 32.3%-2.9pp | 32.9%-4.8pp | |
| Operating margin | 3.5%+0.6pp | 2.4%-1.5pp | 2.4%-2.2pp | 3.2%-3.6pp | 2.9%-8.9pp | |
| Net margin | 5.5%+3.6pp | 4.5%+1.1pp | 4.5%-0.2pp | 4.6%-2.5pp | 1.9%-9.5pp | |
| Returns | ||||||
| Return on equity | 4.6%+3.2pp | 3.6%+1.1pp | 3.5%0.0pp | 3.5%-2.1pp | 1.4%-8.7pp | |
| Return on invested capital | 2.9%+0.9pp | 1.9%-0.8pp | 1.8%-1.5pp | 2.3%-2.8pp | 2%-8.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.2×-0.3× | 3.3×+0.1× | 3.3×-0.3× | 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×-0.4× | -1.7×-0.4× | -1.3×-0.4× | -1.6×-0.9× | |
| 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% | |
| Price / earnings | 36.6×-41.7× | 34.6×-30.3× | 38.5×-10.1× | 38.3×+3.8× | 78.3×+59.2× | |
| Price / sales | 2×+0.5× | 1.5×-0.6× | 1.7×-0.6× | 1.8×-0.7× | 1.5×-0.7× | |
| Price / book | 1.7×+0.5× | 1.2×-0.4× | 1.3×-0.3× | 1.3×-0.6× | 1.1×-0.7× | |
| EV / EBITDA | 14.3×+4.5× | 11.1×-2.8× | 12.2×-1.6× | 11.9×-1.7× | 9.7×+0.1× |
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.