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STOCKS

Vishay Precision Group (VPG)

NYSE:VPG

VPG

Vishay Precision Group

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Vishay Precision Group (VPG) Ratios

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Vishay Precision Group Ratios

VPG's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, VPG's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.94	3.91	3.64	4.67
Quick Ratio	0.00	2.51	2.60	2.45	3.36
Cash Ratio	0.00	1.36	1.38	1.30	2.07
Solvency Ratio	0.15	0.29	0.30	0.19	0.16
Operating Cash Flow Ratio	0.34	0.74	0.51	0.52	0.74
Short-Term Operating Cash Flow Coverage	4.40	0.00	7.85	7.27	8.76
Net Current Asset Value	$ -128.83M	$ 101.42M	$ 81.59M	$ 50.10M	$ 77.86M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.12	0.18	0.20	0.16
Debt-to-Equity Ratio	0.17	0.18	0.28	0.33	0.25
Debt-to-Capital Ratio	0.14	0.15	0.22	0.25	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.09	0.17	0.18	0.14
Financial Leverage Ratio	0.00	1.43	1.56	1.67	1.56
Debt Service Coverage Ratio	3.31	11.46	8.36	6.28	4.57
Interest Coverage Ratio	5.54	10.56	19.30	22.25	16.59
Debt to Market Cap	0.15	0.07	0.12	0.13	0.10
Interest Debt Per Share	4.26	4.60	6.41	6.73	4.83
Net Debt to EBITDA	2.22	-0.44	-0.06	0.15	-1.07
Profitability Margins
Gross Profit Margin	39.49%	42.34%	41.26%	39.36%	38.65%
EBIT Margin	2.97%	11.94%	13.06%	8.54%	7.29%
EBITDA Margin	8.28%	16.32%	17.30%	13.25%	11.93%
Operating Profit Margin	3.32%	11.82%	12.08%	8.61%	8.40%
Pretax Profit Margin	2.73%	10.83%	12.44%	8.15%	6.79%
Net Profit Margin	1.03%	7.24%	9.95%	6.36%	4.00%
Continuous Operations Profit Margin	1.02%	7.33%	10.08%	6.43%	4.00%
Net Income Per EBT	37.87%	66.88%	79.98%	78.04%	58.92%
EBT Per EBIT	82.21%	91.61%	102.94%	94.67%	80.81%
Return on Assets (ROA)	0.00%	5.45%	7.56%	4.38%	2.68%
Return on Equity (ROE)	0.94%	7.79%	11.76%	7.30%	4.18%
Return on Capital Employed (ROCE)	-18.48%	10.23%	10.62%	6.89%	6.39%
Return on Invested Capital (ROIC)	-7.50%	6.86%	8.44%	5.31%	3.69%
Return on Tangible Assets	0.00%	6.74%	9.42%	5.56%	3.18%
Earnings Yield	0.85%	5.56%	6.85%	4.00%	2.53%
Efficiency Ratios
Receivables Turnover	0.00	6.29	6.04	5.46	5.95
Payables Turnover	18.45	17.50	15.44	12.96	15.79
Inventory Turnover	0.00	2.32	2.52	2.52	2.66
Fixed Asset Turnover	0.00	3.02	3.25	2.92	2.79
Asset Turnover	0.00	0.75	0.76	0.69	0.67
Working Capital Turnover Ratio	4.56	1.92	2.03	1.84	1.81
Cash Conversion Cycle	-19.79	194.32	181.92	183.43	175.68
Days of Sales Outstanding	0.00	58.02	60.47	66.89	61.33
Days of Inventory Outstanding	0.00	157.16	145.09	144.71	137.47
Days of Payables Outstanding	19.79	20.86	23.64	28.17	23.12
Operating Cycle	0.00	215.18	205.56	211.60	198.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.36	3.38	2.42	2.46	2.60
Free Cash Flow Per Share	0.75	2.26	0.86	1.21	0.91
CapEx Per Share	0.61	1.12	1.56	1.25	1.69
Free Cash Flow to Operating Cash Flow	0.55	0.67	0.36	0.49	0.35
Dividend Paid and CapEx Coverage Ratio	2.23	3.03	1.55	1.97	1.54
Capital Expenditure Coverage Ratio	2.23	3.03	1.55	1.97	1.54
Operating Cash Flow Coverage Ratio	0.33	0.78	0.39	0.37	0.55
Operating Cash Flow to Sales Ratio	0.06	0.13	0.09	0.11	0.13
Free Cash Flow Yield	2.76%	6.65%	2.23%	3.26%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	119.30	17.99	14.61	25.00	39.59
Price-to-Sales (P/S) Ratio	1.23	1.30	1.45	1.59	1.58
Price-to-Book (P/B) Ratio	1.13	1.40	1.72	1.82	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	36.75	15.04	44.86	30.68	34.54
Price-to-Operating Cash Flow Ratio	20.30	10.08	15.95	15.07	12.09
Price-to-Earnings Growth (PEG) Ratio	-1.73	-0.63	0.19	0.29	-0.77
Price-to-Fair Value	1.13	1.40	1.72	1.82	1.66
Enterprise Value Multiple	17.13	7.54	8.34	12.14	12.20
Enterprise Value	416.78M	436.99M	523.21M	511.55M	392.78M
EV to EBITDA	16.92	7.54	8.34	12.14	12.20
EV to Sales	1.40	1.23	1.44	1.61	1.46
EV to Free Cash Flow	41.71	14.22	44.56	31.05	31.77
EV to Operating Cash Flow	23.04	9.52	15.84	15.25	11.12
Tangible Book Value Per Share	-9.72	17.65	15.61	13.13	14.35
Shareholders’ Equity Per Share	24.51	24.30	22.49	20.35	19.01
Tax and Other Ratios
Effective Tax Rate	0.63	0.32	0.19	0.21	0.41
Revenue Per Share	22.44	26.16	26.61	23.35	19.89
Net Income Per Share	0.23	1.89	2.65	1.49	0.80
Tax Burden	0.38	0.67	0.80	0.78	0.59
Interest Burden	0.92	0.91	0.95	0.95	0.93
Research & Development to Revenue	0.00	0.06	0.05	0.05	0.05
SG&A to Revenue	0.27	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.90	1.79	0.90	1.64	3.27

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