Diodes Incorporated — Earnings Quality Grade A
DIOD · Technology
Strong financial health
Screening Summary
Management Signals
Source: SEC EDGAR 8-K Item 5.02, with exhibit links when available
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 76 days, change -15 days YoY
AR growth -5.7% vs revenue growth 13.0%
Revenue 13.0%, CFFO 80.4%. Cash follows revenue
Expense Quality
Inventory -0.7% vs COGS 16.5%. Normal
CapEx growth 7.3% vs revenue 13.0%. Normal
SG&A/Gross Profit = 52.2%. Normal
Gross margin 31.2%, change -2.0pp. Stable
Cash Flow Quality
CFFO/NI = 3.26. Profits backed by cash
FCF $0.1B, FCF/NI = 2.07
Accruals ratio = -6.1%. Low accruals
Cash $0.4B covers debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 12% of equity. Manageable
Debt/EBITDA = 0.4x. Healthy
Other assets grew 43.2% vs revenue 13.0%
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -8% YoY. Normal
Manipulation Score
M-Score = -2.72 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25