Diodes Incorporated cash flow to debt ratio of 225.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Diodes Incorporated's free cash flow has increased 195.51% from $46.41M last year to $137.15M, signaling increasing performance

Diodes Incorporated's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Diodes Incorporated's debt has decreased relative to shareholder equity from 0.05 last year to 0.04 today, signaling strengthened financials

Diodes Incorporated has a net cash position, so leverage is healthy.

Diodes Incorporated earns at least as much interest as it pays. Interest obligations are fully covered.

Diodes Incorporated's profit margin has increased (56.84%) in the last year from 3.36% to 5.27%, signaling increasing performance

Diodes Incorporated's short-term assets of $1.26B exceed its short-term liabilities of $378.34M

Diodes Incorporated's return on assets of 3.33% is lower than the 5.00% threshold, indicating inefficient asset utilization

Diodes Incorporated's return on equity of 4.53%, is lower than 15.00%, indicating bad performance

Diodes Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Diodes Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Diodes Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Diodes Incorporated has a free cash flow yield of 2.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Diodes Incorporated's yearly earnings has increased 50.24% since last year from $44.02M to $66.14M, signaling increasing performance

Diodes Incorporated's yearly revenue has increased 13.04% since last year from $1.31B to $1.48B, signaling increasing performance

ROIC 2.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Diodes Incorporated's 3-year revenue CAGR of -9.52% is negative, indicating declining revenue over the past 3 years

Diodes Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Diodes Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Diodes Incorporated is overvalued relative to its fair value price of 47.69 based on Discounted Cash Flow model

Diodes Incorporated has an earnings yield of 1.86%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Diodes Incorporated is overvalued relative to its fair value price of 40.98 based on EBITDA multiple model

Diodes Incorporated has an EV/EBITDA ratio of 18.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Diodes Incorporated is overvalued relative to its fair value price of 59.42 based on Earnings Fair Value model

Diodes Incorporated's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Diodes Incorporated has a price-to-book ratio of 2.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Diodes Incorporated has a price-to-sales ratio of 2.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue