Diodes Ratios (2009-2026) | DIOD

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	31.14%	31.76%
EBT Margin (Quarter)	16.06%	18.15%	-17.53%	18.84%	20.20%	20.94%	-16.10%	18.96%	21.61%	14.95%	-23.95%	6.23%	4.00%	5.37%	17.23%	-0.83%	14.53%	4.85%	-2.51%	5.54%
EBIT Margin (Quarter)	14.84%	16.39%	-25.79%	19.30%	21.21%	21.57%	19.44%	18.50%	19.17%	13.31%	-53.15%	4.29%	1.16%	6.25%	3.51%	0.39%	2.56%	2.95%	-1.18%	4.87%
EBITDA Margin (Quarter)	14.84%	16.39%	-25.79%	19.30%	21.21%	21.57%	19.44%	18.50%	19.17%	13.31%	-53.15%	4.29%	1.16%	6.25%	3.51%	0.39%	2.56%	2.95%	-1.18%	4.87%
Operating Margin (Quarter)	14.84%	16.39%	-25.79%	19.30%	21.21%	21.57%	19.44%	18.50%	19.17%	13.31%	-53.15%	4.29%	1.16%	6.25%	3.51%	0.39%	2.56%	2.95%	-1.18%	4.87%
Net Margin (Quarter)	13.31%	15.02%	-26.38%	15.38%	16.52%	17.07%	-16.38%	15.40%	17.92%	12.32%	-24.80%	5.06%	3.18%	4.34%	16.63%	-0.84%	12.06%	3.95%	-3.06%	4.55%
FCF Margin (Quarter)	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%	3.17%	8.00%
Efficiency
Inventory Average (Quarter)	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	471.23M	482.15M
Assets Average (Quarter)	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	2,458.95M	2,472.91M
Equity Average (Quarter)	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	1,912.77M	1,914.50M
Invested Capital (Quarter)	1,203.24M	1,232.80M	1,320.79M	1,371.12M	1,443.37M	1,471.96M	1,619.20M	1,666.85M	1,764.31M	1,760.01M	1,850.36M	1,873.74M	1,852.92M	1,884.76M	1,900.38M	1,902.88M	1,961.73M	1,980.59M	1,879.57M	1,952.50M
Asset Utilization Ratio (Quarter)	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	0.60	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	32.40	54.51	-103.79	83.54	66.82	41.28	33.35	40.54	40.92	59.99	-356.55	24.34	4.35	47.98	24.12	2.78	18.56	23.01	-3.56	28.98
Debt to Equity (Quarter)	0.25	0.19	0.22	0.15	0.18	0.18	0.12	0.05	0.05	0.01	0.03	0.04	0.01	0.01	0.03	0.03	0.03	0.03	0.01	0.01
Debt Ratio (Quarter)	0.14	0.11	0.13	0.09	0.11	0.11	0.08	0.04	0.04	0.01	0.02	0.03	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01
Equity Ratio (Quarter)	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	0.77	0.78
Times Interest Earned (Quarter)	32.40	54.51	-103.79	83.54	66.82	41.28	33.35	40.54	40.92	59.99	-356.55	24.34	4.35	47.98	24.12	2.78	18.56	23.01	-3.56	28.98
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.03	-0.10
Valuation
Enterprise Value (Quarter)	-239.62M	-226.86M	-307.88M	-252.73M	-252.24M	-325.96M	-278.88M	-264.47M	-256.64M	-238.29M	-259.72M	-204.12M	-199.62M	-252.82M	-248.54M	-273.31M	-275.99M	-333.59M	-321.88M	-347.93M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.43%	14.61%	4.02%	6.52%	8.85%	10.37%	21.56%	21.17%	20.25%	16.95%	2.98%	-0.76%	-5.05%	-6.57%	2.51%	1.93%	2.18%	1.64%	0.85%	2.62%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Diodes Ratios (2009-2026) | DIOD

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