DIODES INCORPORATED — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$40
Free Cash Flow Per Share
$3
Cash Per Share
$8
Revenue Per Share
$32
OCF Per Share
$5
Return on Equity
3.6%
Return on Assets
2.7%
Return on Invested Capital
1.6%
Debt to Equity
0.01
Current Ratio
3.32
Quick Ratio
2.08
Asset Turnover
0.61
Days Payables Outstanding
53.47
Days Inventory On Hand
168.80
R&D / Revenue
10.9%
SBC / Revenue
1.7%
Capex / Revenue
5.3%
Working Capital
$879M
Net Current Asset Value
$747M
Invested Capital
$1.90B
OCF / Net Income
3.26
FCF / Net Income
2.07
Accruals Ratio (Sloan)
-6.1%
Net Debt
$-351M
Net Debt / EBITDA
-2.24
Interest Coverage
12.77
Cash Coverage
77.63
Capex Coverage
2.75
Tangible Common Equity
$1.65B
TCE / Total Assets
67.4%
Goodwill / Total Assets
7.5%
NOPAT
$29M
Cash ROIC
7.4%
WC / Revenue
59.3%
Capex / D&A
0.64
Reinvestment Rate
-106.7%
Total Payout Ratio
51.1%
Asset Growth vs Revenue Growth
-10.4%
Revenue 5Y CAGR
3.8%
EPS 5Y CAGR
-7.6%
FCF 5Y CAGR
4.2%
EBITDA 5Y CAGR
-7.0%
Book Value 5Y CAGR
13.1%
Stock Price (FY-end)
$49
Market Cap
$2.29B
P/E Ratio
34.62
P/S Ratio
1.55
P/B Ratio
1.22
P/TB Ratio
1.39
P/OCF Ratio
10.63
P/FCF Ratio
16.70
Enterprise Value
$1.94B
EV / EBITDA
12.35
EV / Sales
1.31
EV / FCF
14.14
FCF Yield
6.0%
Shareholder Yield
0.4%
Buyback Yield
1.5%
R&D Yield
7.1%
Capex Yield
3.4%
Operating Leverage
-2.28
Graham Number
$36
Shares Variation (YoY)
0.0%
Beta (5Y)
1.73
Cost of Equity
13.1%
Cost of Debt (after tax)
8.9%
WACC
—
ROIC - WACC Spread
—
52W High
$66
52W Low
$34
Trailing Return 1Y
-23.0%
Trailing Return 5Y
-27.5%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.