Stock Ratios
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profit margin TTM
-1.06%
operating margin TTM
0.19%
revenue TTM
3.33 Billion
revenue per share TTM
24.6$
valuation ratios | |
|---|---|
| pe ratio | -75.95 |
| peg ratio | 0.55 |
| price to book ratio | 1.17 |
| price to sales ratio | 0.80 |
| enterprise value multiple | 8.80 |
| price fair value | 1.17 |
profitability ratios | |
|---|---|
| gross profit margin | 21.32% |
| operating profit margin | 0.19% |
| pretax profit margin | -0.08% |
| net profit margin | -1.06% |
| return on assets | -0.76% |
| return on equity | -1.46% |
| return on capital employed | 0.17% |
liquidity ratio | |
|---|---|
| current ratio | 2.70 |
| quick ratio | 1.73 |
| cash ratio | 0.83 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.87 |
| operating cycle | 158.80 |
| days of payables outstanding | 34.16 |
| cash conversion cycle | 124.64 |
| receivables turnover | 7.31 |
| payables turnover | 10.68 |
| inventory turnover | 3.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.34 |
| interest coverage | 0.20 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.08 |
| cash per share | 4.46 |
| operating cash flow per share | 1.28 |
| free cash flow operating cash flow ratio | -0.84 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 6.71 |
| capital expenditure coverage ratio | 0.54 |
Frequently Asked Questions
When was the last time Vishay Intertechnology, Inc. (NYSE:VSH) reported earnings?
Vishay Intertechnology, Inc. (VSH) published its most recent earnings results on 05-02-2025.
What is Vishay Intertechnology, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vishay Intertechnology, Inc. (NYSE:VSH)'s trailing twelve months ROE is -1.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vishay Intertechnology, Inc. (VSH) currently has a ROA of -0.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VSH's net profit margin stand at?
VSH reported a profit margin of -1.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VSH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.70 in the most recent quarter. The quick ratio stood at 1.73, with a Debt/Eq ratio of 0.51.