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Vishay Intertechnology VSH
$ 17.26 1.47%
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Quarterly report 2024-Q3
added 11-06-2024

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Vishay Intertechnology Financial Ratios 2011-2024 | VSH

Annual Financial Ratios Vishay Intertechnology

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

P/E

 9.6 7.1 9.3 27.5 18.4 8.1 -158.6 50.2 -15.6 17.1 16.6 13.2 8.2

P/S

 0.9 0.9 0.9 1.4 1.1 0.9 1.2 1.1 0.7 0.8 0.9 0.7 0.8

EPS

 2.3 3.0 2.0 0.8 1.1 2.4 -0.1 0.3 -0.7 0.8 0.8 0.8 1.5

EV (Enterprise Value)

 4.16 B 4.23 B 3.79 B 4.34 B 3.95 B 3.83 B 4.25 B 3.4 B 2.74 B 2.89 B 2.76 B 2.31 B 2.6 B

EBITDA per Share

 4.81 5.44 4.38 2.6 3.12 4.48 3.34 2.45 2.41 2.74 2.56 2.32 3.29

EV/EBITDA

 6.0 13.8 6.2 4.0 5.9 6.5 4.6 4.6 4.8 3.8 3.1

PEG

 1.41 0.44 0.51 5.5 -0.35 0.0 1.11 0.35 0.08 -2.9 4.54 -0.29 -0.34

P/B

 1.4 1.5 1.6 2.1 2.0 2.0 1.9 1.5 1.0 1.1 1.1 1.0 1.2

P/CF

 8.5 6.3 6.1 10.7 21.5 97.7 16.3 15.2 17.2 14.3 14.7 11.8 9.5

ROE %

 14.75 20.96 17.06 7.78 11.02 24.93 -1.21 2.94 -6.67 6.42 6.55 7.54 14.85

ROA %

 7.64 11.09 8.41 3.90 5.25 11.13 -0.59 1.59 -3.44 3.57 3.80 4.07 7.98

ROCE %

 22.14 30.08 26.78 13.28 11.02 19.70 11.15 7.70 6.68 7.94 7.19 6.80 13.57

Current Ratio

 2.1 2.1 2.0 2.0 3.3 2.8 3.9 4.1 4.1 4.2 4.4 4.3 4.2

DSO

 45.2 42.4 41.4 48.6 44.9 47.8 47.7 43.0 43.2 39.8 42.2 40.4 38.1

DIO

 - - - - 78.9 81.6 83.7 79.4 87.3 82.3 87.6 87.3 81.3

DPO

 - - - - 31.8 37.1 42.6 36.2 32.6 33.8 33.2 31.7 30.2

Operating Cycle

 45.2 42.4 41.4 48.6 123.8 129.3 131.4 122.4 130.6 122.1 129.8 127.8 119.5

Cash Conversion Cycle

 45.2 42.4 41.4 48.6 92.0 92.2 88.8 86.2 97.9 88.3 96.6 96.1 89.3

All numbers in USD currency

Quarterly Financial Ratios Vishay Intertechnology

2024-Q3 2024-Q2 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

 -0.14 0.17 0.22 0.47 0.68 0.79 - 0.98 0.78 0.71 - 0.67 0.64 0.49 - 0.23 0.17 0.19 0.1 0.21 0.31 0.52 0.71 0.54 0.71 0.43 -1.23 0.44 0.38 0.25 -0.33 0.25 0.22 0.19 -0.93 -0.19 0.18 0.21 0.2 0.18 0.24 0.17 0.2 0.23 0.22 0.2 0.15 0.16 0.3 0.22 0.2 0.32 0.51 0.46

EBITDA per Share

 - - 0.67 - - 1.44 - 2.13 1.05 1.29 - 1.71 0.86 0.96 - 1.28 0.85 0.61 - 1.2 1.11 1.02 - 1.8 1.42 1 - 1.35 1.07 0.79 - 1.2 0.87 0.54 - 0.75 0.91 0.63 - 1.2 0.98 0.58 - 1.23 0.94 0.61 - 1.18 1.03 0.59 - 1.34 1.28 1.01

ROE %

 4.67 9.85 13.97 19.93 24.24 26.05 19.20 24.80 23.04 22.56 15.80 17.92 14.44 10.38 5.42 6.36 6.25 7.68 11.04 17.51 21.12 25.58 25.01 5.18 -12.87 -32.75 -49.68 -40.37 -25.63 -11.09 3.12 -2.26 -6.30 -6.79 -6.69 3.41 6.59 6.92 6.44 6.45 6.72 6.44 6.57 6.26 5.88 7.02 7.56 8.20 9.98 12.28 14.90 3.15 5.12 4.70

ROA %

 2.38 5.11 7.29 10.43 12.76 13.39 9.68 12.50 8.56 11.35 7.85 8.91 7.14 5.14 2.71 3.15 3.05 3.70 5.25 8.10 9.65 11.54 11.13 2.70 -4.94 -13.39 -20.53 -16.98 -10.66 -4.45 1.59 -1.20 -3.26 -3.51 -3.44 1.82 3.52 3.76 3.57 3.61 3.80 3.69 3.80 3.57 3.29 3.84 4.07 4.41 5.36 6.58 7.98 1.69 2.74 2.51

ROCE %

 8.23 15.15 20.79 28.47 32.73 34.85 25.88 33.03 30.54 29.90 20.90 24.81 21.56 16.59 9.50 11.13 10.66 13.42 17.67 24.70 31.25 34.82 35.09 31.75 27.07 23.47 21.25 13.04 11.38 9.22 6.50 11.26 6.12 5.69 6.03 6.53 10.51 10.96 10.36 10.51 10.86 10.45 10.56 9.37 9.27 10.99 11.66 15.03 16.99 19.71 19.53 4.70 7.21 7.62

Current Ratio

 2.1 2.1 2.0 2.0 2.1 2.1 2.1 2.1 - 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.3 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2

DSO

 52.9 51.4 52.2 47.9 45.9 45.1 - 21.0 22.1 43.5 - 43.6 43.7 43.2 - 48.3 53.1 49.6 49.1 47.7 43.7 44.4 46.7 46.4 47.6 46.9 46.1 46.1 46.1 41.6 43.8 42.2 42.4 43.7 44.7 44.4 42.1 41.8 40.6 38.8 38.6 41.3 40.6 41.5 41.9 42.9 42.5 39.4 38.3 43.9 44.8 38.8 34.8 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 52.9 51.4 52.2 47.9 45.9 45.1 - 21.0 22.1 43.5 - 43.6 43.7 43.2 - 48.3 53.1 49.6 49.1 47.7 43.7 44.4 46.7 46.4 47.6 46.9 46.1 46.1 46.1 41.6 43.8 42.2 42.4 43.7 44.7 44.4 42.1 41.8 40.6 38.8 38.6 41.3 40.6 41.5 41.9 42.9 42.5 39.4 38.3 43.9 44.8 38.8 34.8 -

Cash Conversion Cycle

 52.9 51.4 52.2 47.9 45.9 45.1 - 21.0 22.1 43.5 - 43.6 43.7 43.2 - 48.3 53.1 49.6 49.1 47.7 43.7 44.4 46.7 46.4 47.6 46.9 46.1 46.1 46.1 41.6 43.8 42.2 42.4 43.7 44.7 44.4 42.1 41.8 40.6 38.8 38.6 41.3 40.6 41.5 41.9 42.9 42.5 39.4 38.3 43.9 44.8 38.8 34.8 -

All numbers in USD currency