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STOCKS

Vishay Precision Group (VPG)

NYSE:VPG

VPG

Vishay Precision Group

RESEARCH TOOLSreports

Vishay Precision Group (VPG) Ratios

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129 Followers

Vishay Precision Group Ratios

VPG's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, VPG's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.47	4.47	4.47	3.94	3.91
Quick Ratio	4.47	2.97	2.88	2.51	2.60
Cash Ratio	1.58	1.58	1.49	1.36	1.38
Solvency Ratio	0.18	0.18	0.20	0.29	0.30
Operating Cash Flow Ratio	0.26	0.26	0.37	0.74	0.51
Short-Term Operating Cash Flow Coverage	3.31	3.31	0.00	0.00	0.00
Net Current Asset Value	$ 127.30M	$ 127.30M	$ 107.87M	$ 101.42M	$ 81.59M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.12	0.12	0.18
Debt-to-Equity Ratio	0.19	0.19	0.17	0.18	0.28
Debt-to-Capital Ratio	0.16	0.16	0.15	0.15	0.22
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.09	0.09	0.17
Financial Leverage Ratio	1.36	1.36	1.40	1.43	1.56
Debt Service Coverage Ratio	3.62	3.69	11.21	11.46	23.88
Interest Coverage Ratio	7.51	5.06	6.71	10.56	19.30
Debt to Market Cap	0.08	0.09	0.10	0.07	0.12
Interest Debt Per Share	4.97	4.97	4.33	4.60	6.41
Net Debt to EBITDA	-0.89	-0.88	-0.67	-0.44	-0.06
Profitability Margins
Gross Profit Margin	38.88%	38.88%	40.95%	42.34%	41.26%
EBIT Margin	3.36%	3.49%	6.55%	11.94%	13.06%
EBITDA Margin	8.54%	8.68%	11.71%	16.32%	17.30%
Operating Profit Margin	4.73%	3.19%	5.50%	11.82%	12.08%
Pretax Profit Margin	2.86%	2.86%	5.73%	10.83%	12.44%
Net Profit Margin	1.72%	1.72%	3.23%	7.24%	9.95%
Continuous Operations Profit Margin	1.74%	1.74%	3.21%	7.33%	10.08%
Net Income Per EBT	60.16%	60.18%	56.43%	66.88%	79.98%
EBT Per EBIT	60.49%	89.82%	104.15%	91.61%	102.94%
Return on Assets (ROA)	1.16%	1.16%	2.20%	5.45%	7.56%
Return on Equity (ROE)	1.59%	1.57%	3.08%	7.79%	11.76%
Return on Capital Employed (ROCE)	3.63%	2.44%	4.24%	10.23%	10.62%
Return on Invested Capital (ROIC)	2.18%	1.47%	2.35%	6.86%	8.52%
Return on Tangible Assets	1.43%	1.43%	2.74%	6.74%	9.42%
Earnings Yield	0.92%	1.04%	3.16%	5.56%	6.85%
Efficiency Ratios
Receivables Turnover	5.45	5.45	5.99	6.29	6.04
Payables Turnover	17.83	17.83	18.30	17.50	15.44
Inventory Turnover	0.00	2.27	2.15	2.32	2.52
Fixed Asset Turnover	0.00	3.10	2.95	3.02	3.25
Asset Turnover	0.67	0.67	0.68	0.75	0.76
Working Capital Turnover Ratio	1.61	1.64	1.68	1.92	2.03
Cash Conversion Cycle	46.48	207.48	210.75	194.32	181.92
Days of Sales Outstanding	66.95	66.95	60.97	58.02	60.47
Days of Inventory Outstanding	0.00	161.00	169.72	157.16	145.09
Days of Payables Outstanding	20.47	20.47	19.95	20.86	23.64
Operating Cycle	66.95	227.94	230.69	215.18	205.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.08	1.48	3.38	2.42
Free Cash Flow Per Share	0.48	0.48	0.80	2.26	0.86
CapEx Per Share	0.60	0.61	0.69	1.12	1.56
Free Cash Flow to Operating Cash Flow	0.44	0.44	0.54	0.67	0.36
Dividend Paid and CapEx Coverage Ratio	1.79	1.79	2.16	3.03	1.55
Capital Expenditure Coverage Ratio	1.79	1.79	2.16	3.03	1.55
Operating Cash Flow Coverage Ratio	0.22	0.22	0.36	0.78	0.39
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.13	0.09
Free Cash Flow Yield	1.10%	1.24%	3.40%	6.65%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.03	96.46	31.62	17.99	14.61
Price-to-Sales (P/S) Ratio	1.88	1.66	1.02	1.30	1.45
Price-to-Book (P/B) Ratio	1.72	1.52	0.97	1.40	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	90.99	80.39	29.42	15.04	44.86
Price-to-Operating Cash Flow Ratio	40.13	35.50	15.82	10.08	15.95
Price-to-Earnings Growth (PEG) Ratio	-3.27	-2.10	-0.52	-0.63	0.19
Price-to-Fair Value	1.72	1.52	0.97	1.40	1.72
Enterprise Value Multiple	21.14	18.28	8.07	7.54	8.34
Enterprise Value	554.56M	487.21M	289.49M	436.99M	523.21M
EV to EBITDA	21.14	18.28	8.07	7.54	8.34
EV to Sales	1.81	1.59	0.94	1.23	1.44
EV to Free Cash Flow	87.32	76.71	27.18	14.22	44.56
EV to Operating Cash Flow	38.56	33.88	14.61	9.52	15.84
Tangible Book Value Per Share	18.87	18.90	17.47	17.65	15.61
Shareholders’ Equity Per Share	25.33	25.37	24.11	24.30	22.49
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.44	0.32	0.19
Revenue Per Share	23.13	23.17	22.96	26.16	26.61
Net Income Per Share	0.40	0.40	0.74	1.89	2.65
Tax Burden	0.60	0.60	0.56	0.67	0.80
Interest Burden	0.85	0.82	0.87	0.91	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.00	0.35	0.30	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.70	2.72	2.01	1.76	0.90

Currency in USD