Diodes Incorporated capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.06x
Net debt / equity: -0.16x
Debt / assets: 0.04x
Debt / EBITDA: 0.41x
Net debt / EBITDA: -1.16x

Liquidity & coverage

Current ratio: 3.17x
Quick ratio: 1.97x
Cash ratio: 1.00x
Interest coverage: 18.08x
EBITDA / interest: 84.54x
Working capital: $891.3M

Cash & dividend

FCF / debt: 1.23x
Cash flow / debt: 2.13x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.