Evidence method
Level · gp.fundamentals.debt_to_revenue
6.34% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DIOD · Sep 30, 2025
DIODES INC /DEL/. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001193125-25-270081General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.16% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.18% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
12.02% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
120.08% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
30.72% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
2.95% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.67% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.74% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History9 statesHistory building
Period transition
What moved in the state?
- Previous
- 7.21%
- Current
- 6.34%
- Delta
- -0.88%
- Previous
- 5.58%
- Current
- 4.16%
- Delta
- -1.42%
- Previous
- 11.34%
- Current
- 20.18%
- Delta
- 8.84%
- Previous
- 14.52%
- Current
- 12.02%
- Delta
- -2.50%
- Previous
- 131.81%
- Current
- 120.08%
- Delta
- -11.73%
- Previous
- 31.49%
- Current
- 30.72%
- Delta
- -0.77%
- Previous
- 2.56%
- Current
- 2.95%
- Delta
- 0.39%
- Previous
- 11.07%
- Current
- 10.67%
- Delta
- -0.40%
- Previous
- 1.58%
- Current
- 1.74%
- Delta
- 0.16%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · DIOD Fundamental State →Has State · DIODES INC /DEL/ →Transitioned To · DIOD Fundamental State →Transitioned To · DIOD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DIOD CAPEX_INTENSITY_DECREASED →Transitioned To · DIOD CASH_GENERATION_INCREASED →Transitioned To · DIOD GROWTH_DECREASED →Transitioned To · DIOD INVENTORY_PRESSURE_DECREASED →Transitioned To · DIOD MARGIN_DECREASED →Transitioned To · DIOD PROFITABILITY_INCREASED →Transitioned To · DIOD R_AND_D_INTENSITY_DECREASED →Transitioned To · DIOD SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.