Diodes Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Diodes Incorporated's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$183Over the last 3 years, every $100 of reported profit came with $183 of operating cash.
Higher than 61% of Technology companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 59% of Technology companies in United States.
Cash Locked Ratio
$41For every $100 of sales, $41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 83% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / +7%In 3 years sales changed by -26% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.8×Debt due within a year is covered 6.8 times by its yearly operating cash.
Higher than 60% of Technology companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 71% of Technology companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Technology companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Diodes Incorporated owes $0.22 for every $1 it owns. Net profit rose 50% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
43.7Investors pay $43.7 for every $1 of Diodes Incorporated's yearly profit, higher than 66% of Technology companies in United States.
P/B ratio
1.93The share price is 1.93 times Diodes Incorporated's book value per share, lower than 69% of Technology companies in United States.
Market cap
$3.8 BThe total market value of all of Diodes Incorporated's shares at today's price (share price × number of shares), larger than 64% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat Diodes Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$42.39Net worth divided by the number of shares. The share price of $81.64 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
4.7%Diodes Incorporated earned 4.7% on its shareholders' money over the last year, higher than 54% of Technology companies in United States.
Owes vs Owns
0.22×Diodes Incorporated owes $0.22 for every $1 it owns (low), lower than 82% of Technology companies in United States.
Dividend yield
NoneDiodes Incorporated does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Profit margin
4.5%Diodes Incorporated keeps $4 of every $100 of revenue as net profit.
Cash quality
3.3×Cash from Diodes Incorporated's business was 3.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.1×Diodes Incorporated's operating profit covered its interest costs 13.1 times in the year to Dec 2025.
Cash vs debt
Net cashDiodes Incorporated held $281 M more cash than debt (net cash) at Dec 2025.
Questions
What is Diodes Incorporated's P/E ratio?
Investors pay $43.7 for every $1 of Diodes Incorporated's yearly profit, higher than 66% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Diodes Incorporated: $3.8 B ÷ $2.0 B (30 Jun 2026) = 1.9.
What is Diodes Incorporated's return on equity?
Diodes Incorporated earned 4.7% on its shareholders' money over the last year, higher than 54% of Technology companies in United States.
How much does Diodes Incorporated owe compared with what it owns?
Diodes Incorporated owes $0.22 for every $1 it owns (low), lower than 82% of Technology companies in United States.
Does Diodes Incorporated pay a dividend?
No. Diodes Incorporated does not currently pay a dividend.
Is Diodes Incorporated's revenue growing?
Revenue rose 13% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.