Diodes Incorporated
DIOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -0.01 | 0.74 | -2.17 |
| FCF Yield | 2.54% | 0.86% | 2.04% | 2.17% |
| EV / EBITDA | 181.15 | 24.96 | 52.27 | 55.42 |
| Quality | ||||
| ROIC | 0.44% | 0.36% | 0.06% | 0.48% |
| Gross Margin | 30.72% | 31.49% | 31.52% | 32.68% |
| Cash Conversion Ratio | 5.54 | 0.94 | -20.36 | 8.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.98% | -10.75% | -12.26% | -13.14% |
| Free Cash Flow Growth | 198.01% | -48.40% | -34.25% | 57.85% |
| Safety | ||||
| Net Debt / EBITDA | -32.13 | -2.43 | -7.30 | -4.55 |
| Interest Coverage | -23.01 | 18.56 | 2.78 | 24.12 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.52 | 0.48 | 0.48 |
| Cash Conversion Cycle | 177.05 | 197.01 | 214.67 | 220.78 |