Diodes
DIOD | NASDAQ
$83.16
+$3.03 (+3.78%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 58.21 | 36.90 | 34.50 | 38.56 | 38.61 | 78.49 | 64.92 | 48.19 | 33.58 | 19.01 | 16.23 | 12.26 | 12.72 | 12.79 | 10.42 | 9.63 | 10.15 | 14.92 | 21.49 | 21.32 | 24.54 | 32.99 |
PEG Ratio | 0.28 | 0.74 | 0.68 | -0.56 | -0.03 | -0.51 | -0.80 | 0.63 | -0.74 | -0.44 | -0.50 | -0.30 | 0.86 | -0.56 | 0.24 | 1.31 | 1.02 | 1.45 | 0.13 | 0.94 | 0.62 | 0.68 |
PS Ratio | 3.07 | 2.02 | 1.54 | 1.73 | 1.77 | 1.49 | 2.17 | 2.29 | 2.40 | 2.17 | 2.22 | 1.97 | 2.17 | 2.13 | 1.73 | 1.49 | 1.51 | 2.09 | 2.72 | 2.43 | 2.35 | 2.60 |
PB Ratio | 2.57 | 1.66 | 1.22 | 1.31 | 1.31 | 1.11 | 1.59 | 1.64 | 1.82 | 1.86 | 2.12 | 2.14 | 2.54 | 2.65 | 2.28 | 2.11 | 2.16 | 3.02 | 3.97 | 3.53 | 3.29 | 3.54 |
P/FCF Ratio | 35.26 | 24.35 | 16.67 | 13.21 | 15.02 | 14.42 | 61.40 | -642.72 | -100.05 | 121.10 | 28.34 | 22.89 | 20.24 | 21.28 | 19.09 | 17.98 | 18.32 | 21.78 | 24.91 | 19.56 | 20.66 | 28.84 |
P/OCF Ratio | 20.10 | 14.05 | 10.61 | 9.52 | 10.47 | 9.66 | 23.86 | 39.07 | 45.13 | 21.65 | 13.13 | 10.48 | 9.89 | 10.07 | 8.79 | 8.04 | 8.76 | 11.45 | 14.52 | 12.66 | 13.57 | 17.57 |
OCF/S Ratio | 15.30 | 14.34 | 14.54 | 18.13 | 16.89 | 15.46 | 9.11 | 5.87 | 5.32 | 10.02 | 16.90 | 18.82 | 21.91 | 21.15 | 19.62 | 18.50 | 17.25 | 18.28 | 18.75 | 19.21 | 17.35 | 14.82 |
Debt / Equity Ratio | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.08 | 0.14 | 0.21 | 0.20 | 0.18 | 0.27 | 0.22 | 0.28 | 0.41 |
Quick Ratio | 1.99 | 1.97 | 2.08 | 2.09 | 2.04 | 2.11 | 1.99 | 2.21 | 2.10 | 2.05 | 2.03 | 2.02 | 2.02 | 2 | 1.85 | 1.76 | 1.69 | 1.69 | 1.78 | 1.67 | 1.60 | 1.76 |
Current Ratio | 3.17 | 3.17 | 3.32 | 3.32 | 3.33 | 3.43 | 3.26 | 3.58 | 3.38 | 3.18 | 3.02 | 2.85 | 2.81 | 2.87 | 2.69 | 2.50 | 2.43 | 2.49 | 2.52 | 2.39 | 2.27 | 2.43 |
Asset Turnover | 0.63 | 0.62 | 0.61 | 0.58 | 0.56 | 0.57 | 0.55 | 0.54 | 0.57 | 0.64 | 0.70 | 0.78 | 0.83 | 0.87 | 0.87 | 0.84 | 0.85 | 0.87 | 0.82 | 0.82 | 0.76 | 0.68 |
Interest Coverage | 27.66 | 18.08 | 12.77 | 17.35 | 23.13 | 17.10 | 21.62 | 25.52 | 33.02 | 43.19 | 43.96 | 40.23 | 38.73 | 43 | 49.06 | 60.07 | 68.22 | 56.03 | 36.84 | 22.27 | 15.05 | 11.74 |
Return on Equity | 4.53% | 4.54% | 3.55% | 3.49% | 3.49% | 1.42% | 2.47% | 3.45% | 5.53% | 9.94% | 13.59% | 18.20% | 21.51% | 22.51% | 23.83% | 23.07% | 22.74% | 21.96% | 20.43% | 18.36% | 14.29% | 10.90% |
Return on Assets | 3.33% | 3.42% | 2.70% | 2.60% | 2.58% | 1.08% | 1.84% | 2.56% | 4.07% | 7.22% | 9.60% | 12.56% | 14.16% | 14.43% | 14.48% | 12.90% | 12.55% | 12.10% | 10.42% | 9.45% | 7.61% | 5.90% |
Return on Invested Capital | 3.20% | 2.24% | 1.48% | 1.44% | 1.89% | 1.67% | 2.17% | 2.66% | 4.12% | 7.98% | 11.31% | 16.23% | 18.88% | 19.98% | 20.25% | 17.91% | 17.05% | 15.95% | 13.17% | 13.47% | 11.34% | 9.04% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04% | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.16% | 0.10% | 0.06% | 0.04% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09% | 1.39% | 1.80% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.37% | 0.08% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01% | 1.22% | 1.72% |
Gross Profit Margin | 31.73% | 31.28% | 31.20% | 31.57% | 32.35% | 32.88% | 33.24% | 33.79% | 35.23% | 37.64% | 39.61% | 40.97% | 41.70% | 41.55% | 41.35% | 40.90% | 40.07% | 38.87% | 37.14% | 35.95% | 35.17% | 34.81% |
Net Profit Margin | 5.27% | 5.50% | 4.46% | 4.49% | 4.59% | 1.90% | 3.36% | 4.72% | 7.12% | 11.36% | 13.67% | 16.02% | 16.99% | 16.61% | 16.56% | 15.36% | 14.82% | 13.98% | 12.67% | 11.52% | 10.02% | 8.62% |
Pretax Profit Margin | 6.83% | 6.87% | 5.67% | 5.72% | 5.88% | 3.06% | 4.78% | 6.05% | 8.89% | 13.91% | 16.73% | 18.79% | 20.16% | 19.83% | 19.79% | 20.66% | 19.97% | 18.99% | 17.46% | 14.47% | 12.56% | 10.68% |
Operating Profit Margin | 4.77% | 3.48% | 2.39% | 2.39% | 3.21% | 2.89% | 3.85% | 4.58% | 6.76% | 11.83% | 15.08% | 17.78% | 19.72% | 20.22% | 20.40% | 20.04% | 18.74% | 17.16% | 15.29% | 13.71% | 12.58% | 11.45% |
FCF Margin | 8.72% | 8.28% | 9.25% | 13.07% | 11.78% | 10.35% | 3.54% | -0.36% | -2.40% | 1.79% | 7.83% | 8.62% | 10.71% | 10.01% | 9.04% | 8.27% | 8.25% | 9.61% | 10.93% | 12.43% | 11.39% | 9.03% |
EBITDA Margin | 12.99% | 16.26% | 15.55% | 15.88% | 16.12% | 13.54% | 15.42% | 16.80% | 18.97% | 23.11% | 25.33% | 26.43% | 27.62% | 26.99% | 26.59% | 27.24% | 26.51% | 25.73% | 24.65% | 22.21% | 21.01% | 19.84% |
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