Diodes Ratios (2009-2025) | DIOD

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Ratios	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		34.92%	35.85%	37.38%	38.25%	35.53%	32.75%	28.14%	24.77%	23.30%	25.77%	26.17%	26.49%	26.10%	28.59%	30.98%	28.82%	29.33%	31.50%	31.97%	31.59%	31.00%	31.64%	29.51%	25.00%	28.83%	31.62%	32.16%	28.98%	31.28%	34.11%	33.78%	35.90%	35.92%	35.28%	35.90%	36.32%	37.19%	37.88%	37.71%	36.31%	34.14%	35.16%	35.90%	35.02%	33.56%	36.28%	38.44%	39.71%	40.80%	41.23%	41.79%	41.55%	41.62%	41.82%	38.52%	34.85%	32.98%	33.58%	33.71%	32.68%	31.52%	31.49%	30.72%
EBT Margin		13.89%	13.80%	16.81%	38.69%	15.54%	13.80%	6.89%	22.54%	4.28%	5.37%	5.67%	19.00%	2.43%	4.90%	7.79%	9.11%	6.19%	10.53%	11.25%	10.37%	7.74%	9.69%	4.90%	6.64%	-0.91%	3.72%	6.24%	18.75%	0.89%	7.52%	6.95%	34.82%	9.58%	11.98%	13.83%	21.30%	13.91%	14.87%	15.06%	19.79%	8.89%	9.03%	10.75%	10.29%	12.10%	16.06%	18.15%	22.66%	18.84%	20.20%	20.94%	19.10%	18.96%	21.61%	14.95%	8.64%	6.23%	4.00%	5.37%	17.23%	-0.83%	14.53%	4.85%
EBIT Margin		13.78%	16.10%	18.29%	19.68%	17.50%	14.93%	8.32%	3.45%	3.80%	5.21%	4.51%	2.19%	2.13%	4.78%	9.02%	3.79%	6.83%	10.37%	10.70%	9.85%	8.20%	10.02%	4.77%	-3.16%	0.65%	4.77%	7.96%	2.29%	3.96%	9.02%	8.31%	8.38%	9.81%	12.45%	14.28%	13.95%	13.93%	15.07%	15.05%	20.34%	9.21%	10.69%	12.23%	11.35%	11.47%	14.84%	16.39%	17.91%	19.30%	21.21%	21.57%	19.44%	18.50%	19.17%	13.31%	6.42%	4.29%	1.16%	6.25%	3.51%	0.39%	2.56%	2.95%
EBITDA Margin		13.78%	16.10%	18.29%	19.68%	17.50%	14.93%	8.32%	3.45%	3.80%	5.21%	4.51%	2.19%	2.13%	4.78%	9.02%	3.79%	6.83%	10.37%	10.70%	9.85%	8.20%	10.02%	4.77%	-3.16%	0.65%	4.77%	7.96%	2.29%	3.96%	9.02%	8.31%	8.38%	9.81%	12.45%	14.28%	13.95%	13.93%	15.07%	15.05%	20.34%	9.21%	10.69%	12.23%	11.35%	11.47%	14.84%	16.39%	17.91%	19.30%	21.21%	21.57%	19.44%	18.50%	19.17%	13.31%	6.42%	4.29%	1.16%	6.25%	3.51%	0.39%	2.56%	2.95%
Operating Margin		13.78%	16.10%	18.29%	19.68%	17.50%	14.93%	8.32%	3.45%	3.80%	5.21%	4.51%	2.19%	2.13%	4.78%	9.02%	3.79%	6.83%	10.37%	10.70%	9.85%	8.20%	10.02%	4.77%	-3.16%	0.65%	4.77%	7.96%	2.29%	3.96%	9.02%	8.31%	8.38%	9.81%	12.45%	14.28%	13.95%	13.93%	15.07%	15.05%	20.34%	9.21%	10.69%	12.23%	11.35%	11.47%	14.84%	16.39%	17.91%	19.30%	21.21%	21.57%	19.44%	18.50%	19.17%	13.31%	6.42%	4.29%	1.16%	6.25%	3.51%	0.39%	2.56%	2.95%
Net Margin		11.46%	11.77%	13.53%	31.45%	12.54%	11.03%	6.67%	6.71%	3.85%	4.83%	5.36%	12.67%	-1.29%	4.22%	6.19%	7.77%	4.97%	8.00%	8.61%	6.91%	5.71%	7.23%	1.74%	5.78%	-0.67%	2.70%	4.60%	8.81%	0.65%	5.23%	5.18%	15.94%	6.75%	8.44%	9.72%	17.22%	10.50%	11.40%	11.78%	15.79%	7.27%	7.41%	8.85%	8.58%	9.82%	13.31%	15.02%	13.81%	15.38%	16.52%	17.07%	13.30%	15.40%	17.92%	12.32%	3.38%	5.06%	3.18%	4.34%	7.49%	-0.84%	12.06%	3.95%
FCF Margin		5.36%	-0.98%	10.93%	3.35%	2.04%	-0.12%	-4.89%	-10.15%	1.04%	2.84%	-0.63%	0.66%	8.69%	10.28%	4.29%	7.48%	16.33%	9.90%	5.92%	2.80%	7.29%	-4.08%	-1.25%	-8.67%	5.34%	0.38%	6.02%	16.51%	11.22%	-1.88%	1.02%	16.95%	8.13%	4.30%	5.10%	14.72%	16.95%	2.65%	12.91%	9.86%	14.06%	5.73%	7.09%	9.55%	12.35%	14.99%	12.26%	4.69%	7.01%	9.07%	11.97%	7.89%	11.09%	11.91%	2.87%	3.44%	-17.06%	-1.11%	11.24%	18.31%	12.30%	5.76%	16.02%
Efficiency
Inventory Average						121.89M	125.91M	133.90M	139.71M	137.40M	136.10M	147.93M	155.70M	167.75M	184.49M	190.55M	187.36M	178.54M	179.74M	185.95M	185.57M	184.70M	191.33M	196.49M	200.26M	203.90M	207.43M	207.06M	198.87M	192.39M	199.51M	209.57M	213.96M	226.50M	229.64M	220.97M	217.29M	216.00M	219.77M	226.89M	233.64M	271.77M	281.44M	258.06M	283.68M	298.52M	297.05M	313.11M	335.36M	359.33M	370.70M	373.08M	367.55M	351.11M	333.84M	334.71M	366.73M	409.57M	445.45M	471.79M	478.49M	472.99M	476.87M	476.81M
Assets Average						864.17M	902.43M	848.40M	783.40M	650.30M	683.67M	891.48M	921.62M	1,032.35M	1,158.11M	1,186.85M	1,182.19M	1,151.43M	1,163.17M	1,186.99M	1,183.70M	1,177.09M	1,190.11M	1,209.19M	1,406.01M	1,589.38M	1,561.40M	1,547.65M	1,540.50M	1,534.78M	1,560.07M	1,559.86M	1,514.63M	1,480.02M	1,454.07M	1,452.28M	1,497.08M	1,569.68M	1,613.58M	1,611.99M	1,624.60M	1,629.83M	1,778.71M	1,984.91M	2,006.05M	1,984.90M	1,991.66M	2,017.44M	2,118.20M	2,179.98M	2,225.25M	2,323.80M	2,325.44M	2,286.94M	2,313.32M	2,340.65M	2,353.94M	2,361.92M	2,358.61M	2,375.22M	2,387.83M	2,371.31M	2,413.95M	2,470.67M
Equity Average				797.54M	687.64M	717.35M	902.43M	848.40M	711.22M	653.99M	663.01M	688.65M	715.50M	716.45M	720.19M	740.62M	748.51M	749.36M	767.91M	787.41M	802.10M	816.50M	838.88M	856.21M	850.23M	844.64M	843.07M	841.63M	831.94M	832.32M	855.74M	881.10M	884.40M	891.86M	916.31M	937.63M	964.94M	997.37M	1,034.22M	1,064.12M	1,114.94M	1,167.54M	1,188.96M	1,223.34M	1,133.59M	1,036.55M	1,099.99M	1,180.06M	1,259.92M	1,331.37M	1,388.74M	1,440.08M	1,522.81M	1,624.30M	1,698.13M	1,744.73M	1,784.28M	1,817.24M	1,838.19M	1,867.44M	1,876.13M	1,870.39M	1,903.00M	1,940.80M
Invested Capital	451.30M		772.69M	822.38M	687.18M	1,012.04M	1,055.34M	773.97M	650.09M	669.79M	667.75M	717.66M	721.54M	716.18M	732.42M	758.84M	749.49M	757.51M	783.28M	796.04M	810.45M	822.83M	854.94M	857.47M	853.28M	856.57M	850.15M	853.71M	834.82M	860.12M	885.20M	913.95M	894.55M	931.68M	946.53M	978.74M	1,005.04M	1,045.70M	1,081.14M	1,108.63M	1,185.89M	1,216.96M	1,259.30M	1,321.80M	1,156.69M	1,124.60M	1,203.24M	1,235.52M	1,320.79M	1,388.05M	1,443.37M	1,497.96M	1,619.20M	1,700.32M	1,764.31M	1,788.31M	1,850.36M	1,873.74M	1,877.92M	1,919.01M	1,900.38M	1,902.88M	1,961.73M	1,980.59M
Asset Utilization Ratio						0.74	0.73	0.77	0.81	0.95	0.89	0.69	0.69	0.65	0.62	0.66	0.70	0.75	0.75	0.74	0.75	0.75	0.74	0.71	0.60	0.54	0.57	0.60	0.61	0.62	0.63	0.65	0.70	0.74	0.78	0.80	0.81	0.79	0.78	0.78	0.77	0.75	0.67	0.59	0.61	0.69	0.76	0.83	0.85	0.86	0.87	0.85	0.86	0.87	0.84	0.78	0.71	0.63	0.57	0.55	0.55	0.57	0.57	0.58
Leverage & Solvency
Interest Coverage Ratio																						15.89	29.06	12.77	-4.15	0.58	3.06	5.42	1.57	2.68	6.91	6.66	7.62	9.77	14.88	19.77	19.22	19.64	24.13	24.27	35.41	20.76	11.64	10.11	9.89	16.55	32.40	54.51	72.08	83.54	66.82	41.28	33.35	40.54	40.92	59.99	43.04	24.34	4.35	47.98	24.12	2.78	18.56	23.01
Debt to Equity	0.01				0.24	0.15	0.15	0.00	0.00	0.08	0.07	0.07	0.07	0.31	0.29	0.28	0.25	0.22	0.21	0.19	0.17	0.14	0.12	0.11	0.55	0.53	0.49	0.49	0.52	0.49	0.46	0.36	0.31	0.24	0.20	0.17	0.22	0.21	0.16	0.11	0.08	0.07	0.29	0.32	0.42	0.37	0.25	0.19	0.22	0.16	0.18	0.20	0.12	0.07	0.05	0.03	0.03	0.04	0.02	0.03	0.03	0.03	0.03	0.03
Debt Ratio	0.00				0.16	0.15	0.15	0.00	0.00	0.11	0.05	0.05	0.06	0.19	0.18	0.17	0.16	0.15	0.14	0.13	0.12	0.10	0.08	0.08	0.29	0.28	0.27	0.27	0.28	0.27	0.25	0.21	0.18	0.15	0.13	0.11	0.14	0.13	0.11	0.07	0.06	0.05	0.18	0.20	0.22	0.20	0.14	0.12	0.13	0.10	0.11	0.12	0.08	0.05	0.04	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio	0.44				0.65	1.00	1.00	1.00	0.82	1.30	0.78	0.77	0.78	0.62	0.62	0.63	0.64	0.66	0.66	0.67	0.69	0.70	0.71	0.71	0.53	0.54	0.54	0.54	0.54	0.55	0.55	0.58	0.59	0.62	0.64	0.65	0.64	0.63	0.65	0.67	0.70	0.73	0.62	0.62	0.51	0.53	0.57	0.60	0.59	0.63	0.62	0.62	0.69	0.73	0.74	0.75	0.76	0.77	0.78	0.79	0.78	0.79	0.78	0.79
Times Interest Earned																						15.89	29.06	12.77	-4.15	0.58	3.06	5.42	1.57	2.68	6.91	6.66	7.62	9.77	14.88	19.77	19.22	19.64	24.13	24.27	35.41	20.76	11.64	10.11	9.89	16.55	32.40	54.51	72.08	83.54	66.82	41.28	33.35	40.54	40.92	59.99	43.04	24.34	4.35	47.98	24.12	2.78	18.56	23.01
Dividends & Payouts
FCF Payout Ratio																													0.01			0.85		0.01	0.08	0.09				0.03	0.04	0.00		0.07	0.02			0.03	-0.10
Valuation
Enterprise Value	347.69M	604.82M	558.25M	794.97M	1,037.88M	1,114.67M	624.91M	809.27M	1,031.91M	742.31M	706.25M	657.19M	803.75M	969.68M	982.18M	851.43M	920.23M	1,053.78M	1,014.28M	1,023.12M	1,162.66M	1,154.45M	979.58M	872.53M	881.15M	632.19M	717.58M	875.15M	970.02M	894.23M	1,074.45M	1,296.44M	1,250.05M	1,351.80M	1,590.15M	1,554.67M	1,417.54M	1,522.32M	1,761.95M	2,315.39M	2,472.95M	1,865.68M	2,253.58M	2,764.92M	3,393.62M	2,996.92M	3,319.45M	3,846.39M	4,635.52M	3,663.70M	2,669.38M	2,626.21M	3,183.18M	3,954.88M	3,676.18M	2,828.55M	2,955.61M	3,322.90M	2,588.61M	2,655.96M	2,608.81M	1,721.72M	2,178.17M	2,137.63M
Market Capitalization	875.95M	852.62M	803.89M	1,058.78M	1,297.33M	1,381.38M	902.00M	920.14M	1,146.46M	903.39M	857.84M	782.40M	917.61M	1,126.98M	1,152.41M	1,034.91M	1,098.85M	1,244.77M	1,225.76M	1,231.46M	1,375.49M	1,360.72M	1,156.67M	1,038.12M	1,116.62M	864.54M	906.45M	1,085.63M	1,203.21M	1,146.93M	1,316.64M	1,468.76M	1,416.02M	1,496.81M	1,709.38M	1,667.44M	1,620.12M	1,781.61M	1,956.72M	2,494.42M	2,690.93M	2,080.80M	2,708.19M	3,303.10M	3,667.99M	3,227.13M	3,559.08M	4,073.24M	4,943.40M	3,916.43M	2,921.62M	2,952.17M	3,462.06M	4,219.35M	3,932.82M	3,066.84M	3,215.33M	3,527.02M	2,788.23M	2,908.78M	2,857.35M	2,000.24M	2,454.17M	2,471.22M
Return Ratios
Return on Sales					0.17%	0.17%	0.17%	0.15%	0.09%	0.07%	0.06%	0.05%	0.07%	0.05%	0.05%	0.05%	0.04%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.04%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.07%	0.08%	0.09%	0.10%	0.11%	0.11%	0.12%	0.13%	0.12%	0.12%	0.11%	0.10%	0.08%	0.09%	0.10%	0.12%	0.13%	0.14%	0.15%	0.16%	0.16%	0.16%	0.16%	0.15%	0.13%	0.11%	0.06%	0.04%	0.05%	0.04%	0.06%	0.06%
Return on Capital Employed						0.19%	0.18%	0.14%	0.11%	0.09%	0.06%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.07%	0.07%	0.08%	0.09%	0.08%	0.07%	0.03%	0.02%	0.01%	0.02%	0.03%	0.03%	0.04%	0.05%	0.06%	0.08%	0.09%	0.11%	0.12%	0.13%	0.13%	0.14%	0.15%	0.13%	0.11%	0.09%	0.09%	0.10%	0.12%	0.15%	0.17%	0.19%	0.21%	0.22%	0.22%	0.21%	0.20%	0.17%	0.13%	0.09%	0.05%	0.03%	0.03%	0.02%	0.02%	0.02%
Return on Invested Capital					0.11%	0.11%	0.09%	0.09%	0.07%	0.05%	0.03%	0.02%	0.03%	0.02%	0.02%	0.03%	0.04%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.05%	0.03%	0.02%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%	0.12%	0.12%	0.13%	0.13%	0.14%	0.12%	0.11%	0.10%	0.09%	0.11%	0.13%	0.16%	0.16%	0.18%	0.19%	0.21%	0.21%	0.19%	0.18%	0.14%	0.11%	0.07%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%
Return on Assets						0.13%	0.12%	0.12%	0.08%	0.07%	0.05%	0.04%	0.05%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.06%	0.05%	0.04%	0.03%	0.02%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.07%	0.06%	0.05%	0.06%	0.08%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.14%	0.13%	0.12%	0.09%	0.07%	0.04%	0.02%	0.03%	0.02%	0.03%	0.03%
Return on Equity					0.16%	0.16%	0.12%	0.12%	0.08%	0.07%	0.05%	0.05%	0.06%	0.05%	0.05%	0.06%	0.05%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.05%	0.05%	0.04%	0.02%	0.03%	0.04%	0.05%	0.06%	0.06%	0.08%	0.10%	0.11%	0.13%	0.13%	0.14%	0.15%	0.15%	0.14%	0.12%	0.11%	0.10%	0.09%	0.12%	0.14%	0.17%	0.19%	0.20%	0.21%	0.22%	0.20%	0.19%	0.18%	0.16%	0.12%	0.09%	0.05%	0.03%	0.04%	0.03%	0.04%	0.04%

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Diodes Ratios (2009-2025) | DIOD

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