Diodes Incorporated Financial Ratios
DIOD / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.29 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
3.5%
ROE ranks in the below average among Information Technology companies
Profit Margin
4.5%
Net Income / Revenue
Asset Turnover
0.61
Revenue / Total Assets
Equity Multiplier
1.30
Total Assets / Equity
Composite: 3.5% (reported: 3.5%)
Profitability
Liquidity
Current Ratio
3.32
Quick Ratio
2.08
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.61
Inventory Turnover
2.16
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-6.2%
-3.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.