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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Diodes (DIOD) Interest Coverage Ratio (2016 - 2025)

Diodes' Interest Coverage Ratio history spans 11 years, with the latest figure at 3.56 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 114.75% year-over-year to 3.56; the TTM value through Dec 2025 reached 6.35, down 70.62%, while the annual FY2025 figure was 6.35, 70.62% down from the prior year.
  • Interest Coverage Ratio reached 3.56 in Q4 2025 per DIOD's latest filing, down from 23.01 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 83.54 in Q1 2022 to a low of 356.55 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 7.56, with a median of 28.37 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: soared 439.31% in 2021, then crashed 1169.09% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 103.79 in 2021, then soared by 132.13% to 33.35 in 2022, then plummeted by 1169.09% to 356.55 in 2023, then surged by 106.77% to 24.12 in 2024, then crashed by 114.75% to 3.56 in 2025.
  • Per Business Quant, the three most recent readings for DIOD's Interest Coverage Ratio are 3.56 (Q4 2025), 23.01 (Q3 2025), and 18.56 (Q2 2025).