GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DIOD · Mar 31, 2026

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

Filing0001193125-26-212380General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

6.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

15.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

22.09% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

121.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

31.76% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

4.87% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

10.02% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.87% · 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
Jun 30, 20240/8 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/9 normalizedLevel 3Sep 30, 20250/9 normalizedLevel 3Dec 31, 20250/9 normalizedLevel 3Mar 31, 20260/9 normalizedLevel 3Jun 30, 20268/9 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
1.73%
Current
6.25%
Delta
4.52%
Capex Intensity Increased
Previous
5.29%
Current
7.86%
Delta
2.57%
Cash Generation Increased
Previous
14.54%
Current
15.86%
Delta
1.32%
Growth Increased
Previous
13.04%
Current
22.09%
Delta
9.05%
Inventory Pressure Increased
Previous
31.82%
Current
121.53%
Delta
89.71%
Margin Increased
Previous
31.20%
Current
31.76%
Delta
0.56%
Profitability Increased
Previous
2.39%
Current
4.87%
Delta
2.48%
R And D Intensity Decreased
Previous
10.94%
Current
10.02%
Delta
-0.93%
Sbc Intensity Increased
Previous
1.74%
Current
1.87%
Delta
0.13%
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

Has State · DIODES INC /DEL/ →Transitioned To · DIOD Fundamental State →Transitioned To · DIOD BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · DIOD CAPEX_INTENSITY_INCREASED →Transitioned To · DIOD CASH_GENERATION_INCREASED →Transitioned To · DIOD GROWTH_INCREASED →Transitioned To · DIOD INVENTORY_PRESSURE_INCREASED →Transitioned To · DIOD MARGIN_INCREASED →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.