tiprankstipranks
Vishay Precision (VPG)
NYSE:VPG
US Market
VPG
Vishay Precision Group
RESEARCH TOOLSreports
Want to see VPG full AI Analyst Report?

Vishay Precision Group (VPG) Ratios

164 Followers

Vishay Precision Group Ratios

VPG's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, VPG's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.47 4.47 4.47 3.94 3.91
Quick Ratio
 2.97 2.97 2.88 2.51 2.60
Cash Ratio
 1.50 1.58 1.49 1.36 1.38
Solvency Ratio
 0.18 0.18 0.20 0.29 0.30
Operating Cash Flow Ratio
 0.16 0.26 0.37 0.74 0.51
Short-Term Operating Cash Flow Coverage
 1.92 3.31 0.00 0.00 0.00
Net Current Asset Value
$ 126.73M$ 127.30M$ 107.87M$ 101.42M$ 81.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.14 0.12 0.12 0.18
Debt-to-Equity Ratio
 0.13 0.19 0.17 0.18 0.28
Debt-to-Capital Ratio
 0.12 0.16 0.15 0.15 0.22
Long-Term Debt-to-Capital Ratio
 0.06 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
 3.90 3.69 11.21 11.46 23.88
Interest Coverage Ratio
 8.89 4.98 6.71 10.56 19.30
Debt to Market Cap
 0.02 0.09 0.10 0.07 0.12
Interest Debt Per Share
 3.47 4.97 4.33 4.60 6.41
Net Debt to EBITDA
 -1.36 -0.88 -0.67 -0.44 -0.06
Profitability Margins
Gross Profit Margin
39.17%38.88%40.95%42.34%41.26%
EBIT Margin
3.70%3.49%6.55%11.94%13.06%
EBITDA Margin
8.73%8.68%11.71%16.32%17.30%
Operating Profit Margin
4.77%3.14%5.50%11.82%12.08%
Pretax Profit Margin
3.10%2.86%5.73%10.83%12.44%
Net Profit Margin
1.85%1.72%3.23%7.24%9.95%
Continuous Operations Profit Margin
1.88%1.74%3.21%7.33%10.08%
Net Income Per EBT
59.60%60.18%56.43%66.88%79.98%
EBT Per EBIT
65.08%91.13%104.15%91.61%102.94%
Return on Assets (ROA)
1.30%1.16%2.20%5.45%7.56%
Return on Equity (ROE)
1.77%1.57%3.08%7.79%11.76%
Return on Capital Employed (ROCE)
3.82%2.41%4.24%10.23%10.62%
Return on Invested Capital (ROIC)
2.29%1.45%2.35%6.86%8.52%
Return on Tangible Assets
1.60%1.43%2.74%6.74%9.42%
Earnings Yield
0.35%1.04%3.16%5.56%6.85%
Efficiency Ratios
Receivables Turnover
 5.21 5.45 5.99 6.29 6.04
Payables Turnover
 16.61 17.83 18.30 17.50 15.44
Inventory Turnover
 2.35 2.27 2.15 2.32 2.52
Fixed Asset Turnover
 3.25 3.10 2.95 3.02 3.25
Asset Turnover
 0.70 0.67 0.68 0.75 0.76
Working Capital Turnover Ratio
 1.67 1.64 1.68 1.92 2.03
Cash Conversion Cycle
 203.62 207.48 210.75 194.32 181.92
Days of Sales Outstanding
 70.09 66.95 60.97 58.02 60.47
Days of Inventory Outstanding
 155.50 161.00 169.72 157.16 145.09
Days of Payables Outstanding
 21.97 20.47 19.95 20.86 23.64
Operating Cycle
 225.59 227.94 230.69 215.18 205.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 1.08 1.48 3.38 2.42
Free Cash Flow Per Share
 -0.08 0.48 0.80 2.26 0.86
CapEx Per Share
 0.72 0.61 0.69 1.12 1.56
Free Cash Flow to Operating Cash Flow
 -0.12 0.44 0.54 0.67 0.36
Dividend Paid and CapEx Coverage Ratio
 0.89 1.79 2.16 3.03 1.55
Capital Expenditure Coverage Ratio
 0.89 1.79 2.16 3.03 1.55
Operating Cash Flow Coverage Ratio
 0.19 0.22 0.36 0.78 0.39
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.06 0.13 0.09
Free Cash Flow Yield
-0.06%1.24%3.40%6.65%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 264.12 96.46 31.62 17.99 14.61
Price-to-Sales (P/S) Ratio
 4.89 1.66 1.02 1.30 1.45
Price-to-Book (P/B) Ratio
 4.67 1.52 0.97 1.40 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.49K 80.39 29.42 15.04 44.86
Price-to-Operating Cash Flow Ratio
 183.03 35.50 15.82 10.08 15.95
Price-to-Earnings Growth (PEG) Ratio
 -0.74 -2.10 -0.52 -0.63 0.19
Price-to-Fair Value
 4.67 1.52 0.97 1.40 1.72
Enterprise Value Multiple
 54.60 18.28 8.07 7.54 8.34
Enterprise Value
 1.63B 487.21M 289.49M 436.99M 523.21M
EV to EBITDA
 58.36 18.28 8.07 7.54 8.34
EV to Sales
 5.10 1.59 0.94 1.23 1.44
EV to Free Cash Flow
 -1.56K 76.71 27.18 14.22 44.56
EV to Operating Cash Flow
 190.93 33.88 14.61 9.52 15.84
Tangible Book Value Per Share
 18.81 18.90 17.47 17.65 15.61
Shareholders’ Equity Per Share
 25.17 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
 24.05 23.17 22.96 26.16 26.61
Net Income Per Share
 0.44 0.40 0.74 1.89 2.65
Tax Burden
 0.60 0.60 0.56 0.67 0.80
Interest Burden
 0.84 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
 0.36 0.36 0.35 0.30 0.29
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.43 2.72 2.01 1.76 0.90
Currency in USD