Latest VPG reports update at 2024-05-07: 2024-Q12023-Q1
Vishay Precision Group logo
Vishay Precision Group VPG
$ 32.17 4.96%

Vishay Precision Group Financial Ratios 2011-2024 | VPG

Annual Financial Ratios Vishay Precision Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.3 17.1 21.2 40.6 21.1 18.6 25.5 35.0 -12.3 59.4 45.9 15.0 19.5

P/S

1.3 1.7 1.3 1.6 1.7 1.5 1.4 1.0 0.7 0.9 0.8 0.8 0.9

EPS

1.9 2.6 1.5 0.8 1.6 1.8 1.1 0.5 -1.0 0.2 0.3 0.9 0.8

EV (Enterprise Value)

528 M 699 M 528 M 484 M 510 M 458 M 405 M 265 M 189 M 238 M 213 M 148 M 201 M

EBITDA per Share

4.24 4.34 3.11 2.59 3.24 3.79 2.59 1.9 1.78 1.92 1.57 1.72 2.07

EV/EBITDA

12.3 9.8 9.7 7.4 9.5 8.1 5.4 6.5 7.1 4.0 5.1

PEG

4.03 1.2 1.55 3.71 -3.1 0.3 0.21 0.23 0.03 -4.77 -0.73 2.02 -2.45

P/B

1.4 2.0 1.5 1.7 1.9 2.0 1.9 1.3 0.9 1.1 1.0 0.9 1.1

P/CF

10.3 18.7 12.8 12.4 23.7 21.1 23.2 225.3 40.4 16.1 25.1 13.7 -300.8

ROE %

7.79 11.76 7.30 4.18 9.18 10.82 7.42 3.73 -7.54 1.92 2.11 5.94 5.82

ROA %

5.45 7.56 4.38 2.68 5.99 7.24 4.68 2.37 -4.92 1.33 1.47 4.44 4.20

ROCE %

12.72 14.29 9.88 8.79 11.37 14.85 9.30 5.94 5.80 6.12 3.79 4.92 7.40

Current Ratio

3.3 2.8 2.5 2.8 2.4 3.9 3.7 4.2 3.9 3.9 4.0 5.8 4.8

DSO

59.9 59.6 59.5 59.9 55.5 64.7 67.1 55.6 55.9 54.6 61.5 48.2 52.4

DIO

154.1 138.0 131.4 142.5 141.7 127.3 140.2 144.6 138.6 124.9 128.3 126.4 115.6

DPO

22.7 24.6 24.0 21.3 18.8 23.4 32.0 21.2 19.7 23.9 23.9 23.5 27.0

Operating Cycle

213.9 197.6 190.8 202.4 197.2 192.0 207.3 200.3 194.5 179.5 189.8 174.7 168.1

Cash Conversion Cycle

191.2 173.0 166.8 181.0 178.4 168.5 175.3 179.0 174.8 155.7 165.9 151.2 141.1

All numbers in USD currency

Quarterly Financial Ratios Vishay Precision Group

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.44 0.46 0.61 0.51 - 0.74 0.79 0.47 - 0.39 0.29 0.36 - 0.41 0.13 0.24 0.29 0.33 0.41 0.61 0.25 0.56 0.57 0.37 0.34 0.32 0.27 0.15 0.23 0.08 0.14 0.04 -1.02 -0.15 0.11 0.06 -0.36 0.24 -0.36 0.09 0.08 0.11 0.1 0.03 0.39 0.15 0.22 0.12 0.09 0.25 0.22 0.25

EBITDA per Share

0.81 - - 1.01 - 1.71 1.33 0.89 - 1.34 0.88 0.73 - 1.29 0.76 0.58 0.14 1.1 1.02 1.15 0.57 1.38 1.24 0.81 0.58 1.02 0.84 0.5 0.44 0.84 0.56 0.28 0.05 0.48 0.58 0.36 -0.26 0.92 0.59 0.37 0.26 0.7 0.66 0.32 0.13 884 746 0.4 0.15 0.98 0.8 0.56

ROE %

8.51 10.24 11.84 13.04 9.56 11.55 10.01 7.72 5.37 7.54 7.72 6.93 4.14 5.74 5.44 7.06 9.19 9.15 10.74 11.96 10.83 11.58 10.33 8.68 7.43 6.86 5.27 4.49 3.74 -5.80 -7.54 -7.77 -7.55 -2.23 0.52 -2.80 -2.71 0.29 -0.60 2.50 2.10 4.18 4.45 5.31 5.95 3.97 4.76 4.87 5.83 1.79 1.61 1.78

ROA %

5.70 6.66 7.60 8.25 5.96 7.16 6.13 4.67 3.33 4.72 4.92 4.47 2.65 3.70 3.52 4.59 5.99 5.99 7.09 7.94 7.24 7.66 6.73 5.56 4.68 4.33 3.33 2.84 2.37 -3.82 -4.95 -5.08 -4.93 -1.56 0.30 -1.97 -1.89 0.21 -0.42 1.74 1.47 3.05 3.28 3.96 4.44 2.95 3.49 3.53 4.20 1.29 1.16 1.28

ROCE %

11.47 13.50 15.12 15.15 10.80 13.49 12.04 10.19 7.02 10.17 10.62 10.31 6.49 7.22 6.63 8.45 11.87 14.39 16.69 18.52 17.04 17.50 15.50 13.35 11.64 11.08 9.76 7.71 6.25 3.44 0.91 1.28 1.95 -0.20 2.74 -0.43 -0.57 2.85 1.20 4.38 3.91 3.09 4.37 5.08 5.64 5.87 6.84 7.47 8.80 2.55 2.71 2.53

Current Ratio

3.4 3.0 3.0 2.9 2.8 2.7 2.6 2.6 2.5 2.5 2.5 2.9 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 3.0 3.0 3.0 3.0 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.9 2.9 2.9 2.9 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 4.0 4.0 4.0 4.0 3.6 3.6 3.6 3.6

DSO

61.8 62.6 60.2 61.3 - 57.7 60.6 61.1 - 58.7 58.0 57.7 - 61.3 70.0 59.7 57.0 58.5 55.6 57.5 63.0 64.2 65.3 62.4 61.5 68.0 68.5 61.9 56.0 57.4 53.9 56.3 55.1 56.8 54.5 58.8 56.7 53.9 56.8 58.1 59.2 64.0 58.8 55.0 51.5 47.4 47.4 51.5 55.3 52.0 50.2 -

DIO

179.8 164.4 154.9 152.0 - 146.8 145.7 135.6 - 142.0 142.0 137.7 - 141.6 157.9 138.3 - 146.6 144.4 135.5 - 126.5 132.5 125.0 - 141.9 145.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

22.6 22.2 20.7 22.1 - 20.2 22.6 23.6 - 22.0 20.4 21.5 - 23.8 26.6 20.7 - 19.4 19.1 21.3 - 23.3 24.4 25.7 - 32.4 33.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

241.6 227.0 215.1 213.3 - 204.4 206.3 196.7 - 200.7 200.0 195.3 - 202.9 227.8 198.0 57.0 205.1 200.1 193.0 63.0 190.7 197.8 187.4 61.5 209.9 214.1 61.9 56.0 57.4 53.9 56.3 55.1 56.8 54.5 58.8 56.7 53.9 56.8 58.1 59.2 64.0 58.8 55.0 51.5 47.4 47.4 51.5 55.3 52.0 50.2 -

Cash Conversion Cycle

219.0 204.8 194.5 191.2 - 184.2 183.7 173.1 - 178.7 179.6 173.8 - 179.1 201.3 177.3 57.0 185.7 180.9 171.6 63.0 167.4 173.4 161.7 61.5 177.5 180.9 61.9 56.0 57.4 53.9 56.3 55.1 56.8 54.5 58.8 56.7 53.9 56.8 58.1 59.2 64.0 58.8 55.0 51.5 47.4 47.4 51.5 55.3 52.0 50.2 -

All numbers in USD currency