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STOCKS

Vishay Intertechnology (VSH)

NYSE:VSH

VSH

Vishay Intertechnology

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VSH Statistics

Vishay Intertechnology (VSH) Ratios

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423 Followers

Vishay Intertechnology Ratios

VSH's free cash flow for Q4 2024 was $0.20. For the 2024 fiscal year, VSH's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.70	3.32	2.92	2.90	3.02
Quick Ratio	1.73	2.38	2.07	2.12	2.22
Cash Ratio	0.83	1.41	0.84	1.12	1.10
Solvency Ratio	0.09	0.25	0.33	0.26	0.18
Operating Cash Flow Ratio	0.25	0.53	0.67	0.66	0.56
Short-Term Operating Cash Flow Coverage	6.71	0.00	19.13	19.54	14.27
Net Current Asset Value	$ -166.23M	$ 258.05M	$ 305.71M	$ 213.96M	$ 122.05M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	0.16	0.16	0.16
Debt-to-Equity Ratio	0.51	0.43	0.31	0.33	0.32
Debt-to-Capital Ratio	0.34	0.30	0.24	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.31	0.27	0.20	0.21	0.20
Financial Leverage Ratio	2.03	1.93	1.89	2.03	2.00
Debt Service Coverage Ratio	3.90	21.29	14.41	11.81	6.18
Interest Coverage Ratio	0.20	19.34	35.93	26.67	6.65
Debt to Market Cap	0.40	0.24	0.17	0.15	0.14
Interest Debt Per Share	7.69	6.97	4.55	4.11	3.69
Net Debt to EBITDA	1.84	-0.04	0.03	-0.32	-0.32
Profitability Margins
Gross Profit Margin	21.32%	28.64%	30.28%	27.40%	23.26%
EBIT Margin	0.85%	14.48%	17.46%	13.95%	7.99%
EBITDA Margin	8.02%	19.90%	22.15%	19.11%	14.64%
Operating Profit Margin	0.19%	14.29%	17.60%	14.44%	8.38%
Pretax Profit Margin	-0.08%	13.74%	16.97%	13.41%	6.33%
Net Profit Margin	-1.06%	9.52%	12.26%	9.20%	4.91%
Continuous Operations Profit Margin	-1.01%	9.57%	12.31%	9.23%	4.95%
Net Income Per EBT	1303.89%	69.28%	72.25%	68.56%	77.64%
EBT Per EBIT	-42.46%	96.14%	96.43%	92.90%	75.50%
Return on Assets (ROA)	-0.76%	7.64%	11.09%	8.41%	3.90%
Return on Equity (ROE)	-1.54%	14.75%	20.96%	17.09%	7.80%
Return on Capital Employed (ROCE)	0.17%	13.70%	19.61%	16.42%	8.09%
Return on Invested Capital (ROIC)	2.04%	9.47%	13.99%	11.11%	6.22%
Return on Tangible Assets	-0.81%	8.16%	11.96%	9.00%	4.20%
Earnings Yield	-1.34%	9.69%	13.86%	9.40%	4.10%
Efficiency Ratios
Receivables Turnover	7.31	7.97	8.40	8.17	7.39
Payables Turnover	10.68	12.71	12.89	9.26	9.79
Inventory Turnover	3.35	3.75	3.94	4.39	4.28
Fixed Asset Turnover	1.77	2.39	2.77	2.95	2.39
Asset Turnover	0.71	0.80	0.90	0.91	0.79
Working Capital Turnover Ratio	2.09	2.27	2.58	2.64	2.16
Cash Conversion Cycle	124.64	114.42	107.77	88.48	97.32
Days of Sales Outstanding	49.94	45.78	43.43	44.66	49.40
Days of Inventory Outstanding	108.87	97.36	92.64	83.24	85.21
Days of Payables Outstanding	34.16	28.72	28.31	39.42	37.30
Operating Cycle	158.80	143.14	136.07	127.89	134.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	2.62	3.38	3.15	2.17
Free Cash Flow Per Share	-1.07	0.26	1.11	1.65	1.32
CapEx Per Share	2.34	2.36	2.27	1.51	0.85
Free Cash Flow to Operating Cash Flow	-0.84	0.10	0.33	0.52	0.61
Dividend Paid and CapEx Coverage Ratio	0.47	0.95	1.27	1.67	1.76
Capital Expenditure Coverage Ratio	0.54	1.11	1.49	2.09	2.55
Operating Cash Flow Coverage Ratio	0.17	0.39	0.76	0.79	0.63
Operating Cash Flow to Sales Ratio	0.06	0.11	0.14	0.14	0.13
Free Cash Flow Yield	-6.31%	1.09%	5.14%	7.53%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-74.48	10.32	7.21	10.64	24.40
Price-to-Sales (P/S) Ratio	0.79	0.98	0.88	0.98	1.20
Price-to-Book (P/B) Ratio	1.14	1.52	1.51	1.82	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	-15.85	92.10	19.46	13.28	15.68
Price-to-Operating Cash Flow Ratio	13.36	9.14	6.39	6.94	9.52
Price-to-Earnings Growth (PEG) Ratio	0.68	-0.46	0.16	0.08	-0.98
Price-to-Fair Value	1.14	1.52	1.51	1.82	1.90
Enterprise Value Multiple	11.69	4.90	4.02	4.81	7.87
EV to EBITDA	11.69	4.90	4.02	4.81	7.87
EV to Sales	0.94	0.98	0.89	0.92	1.15
EV to Free Cash Flow	-18.82	91.40	19.61	12.47	15.07
EV to Operating Cash Flow	15.86	9.07	6.44	6.51	9.15
Tangible Book Value Per Share	12.87	13.82	12.35	10.44	9.35
Shareholders’ Equity Per Share	14.81	15.75	14.27	12.03	10.88
Tax and Other Ratios
Effective Tax Rate	-11.46	0.30	0.27	0.31	0.22
Revenue Per Share	21.45	24.40	24.39	22.35	17.27
Net Income Per Share	-0.23	2.32	2.99	2.05	0.85
Tax Burden	13.04	0.69	0.72	0.69	0.78
Interest Burden	-0.10	0.95	0.97	0.96	0.79
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.03
SG&A to Revenue	0.00	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	-5.84	1.13	1.12	1.53	2.54

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