Profitability
Weight: 15%
C-
46
- 5yr Avg ROIC 11.1%
- Operating Margin Trend -4.23 pp/yr
DIOD
Diodes Incorporated
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 11.9%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 10%
D
38
- 5yr Revenue CAGR 3.8%
- 5yr EPS CAGR -5.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 1.02x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -1.22x
- Interest Coverage (EBIT/Int) 31.24x
- Altman Z-Score 7.26
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.84
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -26.9%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman decreased -64%
- Greenblatt decreased -19%