DIODES INC /DEL/

DIOD
About the company

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers.

Country: United StatesPrice: $87.25Market Cap: $4.0B

Investment snapshot

24%positive consensus
Scored 1d ago

Positive

4

BUY / PASS

Neutral / negative

3 / 9

NEUTRAL / FAIL

Median fair value

$40.52

-53.6% vs price

Models with upside

1 / 17

Positive margin of safety

Strongest signal

9 of 12 pass — Piotroski, Marks and Asness object

Key risk

15 of 16 flag DIOD's profitability — Graham, Buffett, Lynch +12 more

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL · Rank #1564 (Top 50.5%)NEUTRALFAILPASSFAILFAILFAILPASSFAILPASSBUYFAILNEUTRALNEUTRAL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of Safety-112.5%N/AN/A-253.2%N/A-139.4%-12.9%N/A+21.6%-118.2%-175.9%-49.2%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-10

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-02-10

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-10

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-10

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Where It Passes

  • Debt & Leverage75% pass✓ 12✗ 3▾

    9 of 12 pass — Piotroski, Marks and Asness object

    LT Debt vs Net Current AssetsLT Debt $393.5M vs NCA $1.1B
    ✓GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.20, IC: 41.4x
    ✓BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.20
    ✓Lynch< 0.33
    Cash - Long-term Debt$169.8M
    ✓LynchPositive preferred
    LT Debt / Total Assets Change0.87% -> 1.05%
    ✗PiotroskiDecreased YoY
    Current Assets / Current Liabilities3.07
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.20
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.20
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=21.1x, D/EBITDA=N/A (D&A unavailable)
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.20
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.2019; #1687/4210 (top 40.1%)
    ✗AsnessTop 30% of eligible cross-section

Where It Falls Short

  • Profitability6% pass✓ 6✗ 29▾

    15 of 16 flag DIOD's profitability — Graham, Buffett, Lynch +12 more

    Positive EPS (10 years)24/27 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)26/27 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)11.9%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)2.4% (latest)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy
    ✗BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)P/E 61.0x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR-5.3%
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    ROE5.9%
    ✗Lynch> 15%
    EBIT / Enterprise Value3.4%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=3.4%, ROC=11.0%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets2.70%
    ✓PiotroskiROA > 0
    ROA Change YoY1.84% -> 2.70% (delta: +0.86%)
    ✓PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=8.80%, ROA=2.70%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY33.2% -> 31.2%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue8.9%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity5.9%
    ✗Dreman> 12%
    Margin of SafetyP/E=61.0x, P/B=1.7x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity6.3% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-139.4% (IV=$36.45 vs Price=$87.25)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency26/27 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue7.3%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity5.9%
    ✗Ackman>= 15%
    5-Year EPS CAGR-5.3% CAGR over 5 years
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend15.1% (2023) -> 2.4% (2025)
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 39.6% -> 31.2%, operating margin 15.1% -> 2.4%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+2.88%; #2417/6340 (top 38.1%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+19.11%; #2106/3702 (top 56.9%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity+5.93%; #2341/5226 (top 44.8%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0482; #2535/5884 (top 43.1%)
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR-5.3% over 5 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years9/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Valuation8% pass✓ 3✗ 25▾

    12 of 13 flag DIOD's valuation — Graham, Lynch, Greenblatt +9 more

    Price / 3-yr avg EPS35.9x
    ✗Graham<= 15x
    Price-to-Book Ratio1.7x
    ✗Graham<= 1.5x
    P/E x P/B59.80
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)P/E 61.0x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value3.4%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=3.4%, ROC=11.0%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS61.0x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)14.5x
    ✗Dreman< 8x
    Price / Book Value per Share1.7x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=61.0x
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=61.0x, FCF Yield=3.4%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=61.0x, P/B=1.7x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-139.4% (IV=$36.45 vs Price=$87.25)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share22.8x
    ✓Ackman<= 25
    Price vs. Trailing Low227% of trailing low ($38.40)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+2.88%; #2417/6340 (top 38.1%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.4851; #2939/6449 (top 45.6%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS61.0x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share1.90x
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+140.6%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.4418; #2795/5247 (top 53.3%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+3.08%; #2022/4519 (top 44.7%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+5.03%; #2158/6202 (top 34.8%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Growth13% pass✓ 3✗ 10▾

    7 of 8 flag DIOD's growth — Graham, Lynch, Dreman +4 more

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)P/E 61.0x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR-5.3%
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: 13.6% vs Rev: 24.2%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction
    ✗DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency26/27 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth-16.9%
    ✗Ackman>= 5%
    Positive EPS Growth Frequency3/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR-5.3% CAGR over 5 years
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 39.6% -> 31.2%, operating margin 15.1% -> 2.4%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR3.8%
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR-5.3% over 5 years
    ✗Neff7%-20% annualized
  • Valuation models13% pass✓ 1✗ 7▾

    Models split on DIOD at $87.25 — fair values range $24.70–$111.31

    Graham fair value$41.05
    ✗Graham-112.5% margin vs $87.25
    Greenblatt fair value$24.70
    ✗Greenblatt-253.2% margin vs $87.25
    Dreman fair value$36.45
    ✗Dreman-139.4% margin vs $87.25
    Munger fair value$77.29
    ✗Munger-12.9% margin vs $87.25
    Akre fair value$111.31
    ✓Akre+21.6% margin vs $87.25
    Marks fair value$39.98
    ✗Marks-118.2% margin vs $87.25
    Ackman fair value$31.62
    ✗Ackman-175.9% margin vs $87.25
    Templeton fair value$58.47
    ✗Templeton-49.2% margin vs $87.25
  • Verdicts29% pass✓ 4✗ 10▾

    Split decision: 9 FAIL · 3 NEUTRAL · 3 PASS · 1 BUY

    Overall verdict
    ✗GrahamFAIL (3/9)✗BuffettFAIL (3/9)✗LynchFAIL (3/7)✗GreenblattRank #1564•PiotroskiNEUTRAL (F-Score 7)✗DremanFAIL (4/11)✓MungerPASS (2/4)✗PabraiFAIL (0/3)✗AkreFAIL (2/6)✗MarksFAIL (3/5)✓AckmanPASS (5/9)✗TempletonFAIL (2/8)✓SleepPASS (3/6)✓AsnessBUY (Rank #418/2370 (Top 17.6%))✗NeffFAIL (2/6)•SchlossNEUTRAL (4/7)•OshaughnessyNEUTRAL (Not ranked)
  • Cash Flow40% pass✓ 6✗ 6▾

    6 of 10 flag DIOD's cash flow — Buffett, Lynch, Dreman +3 more

    Free Cash Flow Proxy
    ✗BuffettPositive and growing
    FCF Positive and Growing$123.6M
    ✗LynchPositive and growing
    Operating Cash Flow$215.5M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=8.80%, ROA=2.70%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)14.5x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=61.0x, FCF Yield=3.4%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive13/14 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap4.0%
    ✗Ackman>= 4%
    Price / FCF per Share22.8x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency25/25 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$123.6M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+3.08%; #2022/4519 (top 44.7%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Efficiency50% pass✓ 6✗ 5▾

    4 of 8 pass — Greenblatt, Munger, Akre +1 more object

    Current Ratio3.07
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)14.0%
    ✓Buffett> 10%
    ROIC - WACC+4.0%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)11.0%
    ✗Greenblatt> 25%
    Current Ratio Change YoY3.26 -> 3.32
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.55x -> 0.61x
    ✓PiotroskiImproved YoY
    Current Assets / Current Liabilities3.07
    ✓Dreman> 1.5
    Return on Invested Capital4.4%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=11.3%; FY2024: ROIC=2.2%; FY2025: ROIC=1.5%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC1.5% (RR=100% x ROIC=1.5%)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)2/5 years above 12% (latest 1.5%)
    ✗SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Electronic Equipment
SIC Sector: Electronic & Electrical Equipment
Size: Mid Cap($4.0B)
Revenue: $1.5B+13.0% YoY
Net Income: $66.1M+50.2% YoY

Financial Snapshot

Operating Margin2.4%
Return on Equity3.5%
Debt / Equity0.00
Current Ratio3.32
EPS (Diluted)$1.43+50.5% 1y
Buybacks (1y)$33.8M
Buybacks (2y)$33.8M
Shares Retired3.2% / 2.1% 2y

Shareholder Return

Fiscal 2025

Retired 3.2% of shares last year, 2.1% over two.

Buybacks
$33.8M
Dividends
—

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
44.0% = 44.8% + −0.6%
FY23
−31.8% = −31.4% + −0.6%
FY24
−80.7% = −80.6% + −0.2%
FY25
50.5% = 50.2% + 0.2%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, capex, buybacks.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-02-10
FY 2024
Sources
  • 10-K · 2025-02-14
FY 2023
Sources
  • 10-K · 2024-02-09
FY 2022
Sources
  • 10-K · 2023-02-10
FY 2021
Sources
  • 10-K · 2023-02-10
Market Cap$4.0Bcurrent------$2.1Best.$2.2Best.$2.5Best.$3.2Best.$3.3Best.
Revenue$1.8B↑24%$532.6M↑36%$445.5M↑22%$405.5M↑22%$1.5B↑13%$1.3B↓21%$1.7B↓17%$2.0B↑11%$1.8B
Operating Income$129.7M↑279%$63.4M↑448%$33.3M↑255%$19.8M↑1425%$35.5M↓30%$50.5M↓80%$250.6M↓39%$408.2M↑48%$276.0M
Net Income$115.5M↑80%$43.7M↑206%$46.6M↑1%$15.0M↑437%$66.1M↑50%$44.0M↓81%$227.2M↓31%$331.3M↑45%$228.8M
EPS (Diluted)--$0.95↑206%$1.00↑1%$0.32↑420%$1.43↑51%$0.95↓81%$4.91↓32%$7.20↑44%$5.00
Gross Margin33.3%↑5%36.1%↑18%33.1%↑5%31.8%↑1%31.2%↓6%33.2%↓16%39.6%↓4%41.3%↑11%37.1%
Operating Margin7.3%↑206%11.9%↑304%7.5%↑191%4.9%↑1149%2.4%↓38%3.8%↓74%15.1%↓26%20.4%↑33%15.3%
ROE5.9%↑74%———3.5%↑44%2.5%↓81%13.1%↓40%21.9%↑18%18.5%
Total Debt$393.5M↑8016%$393.5M↑8016%$21.9M↑1263%$25.3M↑1669%$1.5M↑31%$1.2M↓74%$4.5M↑160%$1.7M↓90%$17.4M
Shareholders' Equity$1.9B↑3%$1.9B↑3%$2.0B↑4%$1.9B↑5%$1.9B↑5%$1.8B↑3%$1.7B↑15%$1.5B↑22%$1.2B
Current Ratio3.07↓7%3.07↓7%3.17↓5%3.17↓8%3.32↑2%3.26↑8%3.02↑12%2.69↑7%2.52
Debt / Equity0.20↑7766%0.20↑7766%0.01↑1210%0.01↑1587%0.00↑26%0.00↓75%0.00↑126%0.00↓92%0.01
Operating Cash Flow$268.1M↑3%$97.2M↑23%$68.5M↑65%$64.3M↑13%$215.5M↑80%$119.4M↓57%$280.9M↓28%$392.5M↑16%$338.5M
Free Cash Flow$123.6M↓34%$43.9M↓30%$34.8M↑65%$32.4M↓21%$137.2M↑196%$46.4M↓64%$130.1M↓28%$180.8M↓8%$197.3M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Electronic Equipment

DIOD vs Peers — Financial Grading

Revenue$1.5BBottom 25%
Net Income$66.1MBottom 25%
ROE3.5%Bottom 25%
D/E0.00Top 25%
Op. Margin2.4%Bottom 25%
Curr. Ratio3.32Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
NVIDIA CORPNVDA$3.93T$162.85$215.9B$120.1B76.3%0.0560.4%3.913/96/93/71/3F-Score 45/11
INTEL CORPINTC$317.1B$59.66$52.9B$267.0M-0.2%0.41-4.2%2.023/90/91/70/3F-Score 63/11
TEXAS INSTRUMENTS INCTXN$277.4B$303.60$17.7B$5.0B30.7%0.8634.1%4.356/95/93/71/3F-Score 77/11
ANALOG DEVICES INCADI$192.8B$397.97$11.0B$2.3B6.7%0.2426.6%2.192/93/94/71/3F-Score 84/11
Motorola Solutions, Inc.MSI$87.8B$531.20$11.7B$2.2B89.4%3.4925.6%1.042/94/93/71/3F-Score 65/11
L3HARRIS TECHNOLOGIES, INC. /DE/LHX$50.7B$272.35—$1.6B8.2%0.57—1.192/92/93/71/3F-Score 73/11
NOKIA CORPNOK$45.7B$8.07$23.4B$764.7M3.1%0.164.4%1.582/91/93/71/3F-Score 53/11
ERICSSON LM TELEPHONE COERIC$34.2B$10.56$25.7B$3.1B26.0%0.3016.3%1.292/95/95/73/3F-Score 77/11