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Vishay Intertechnology VSH
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Annual report 2024
added 02-14-2025

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Vishay Intertechnology Financial Ratios 2011-2025 | VSH

Annual Financial Ratios Vishay Intertechnology

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -81.7 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 0.9 1.4 1.1 0.9 1.2 1.1 0.7 0.8 0.9 0.7 0.8

EPS

 -0.2 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)

 4.03 B 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

 1.58 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

 150.66 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

 1.3 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

 14.6 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 %

 -1.54 14.75 20.92 17.06 7.78 11.02 24.93 -1.21 2.94 -6.67 6.42 6.55 7.54 14.85

ROA %

 -0.76 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 %

 0.28 22.14 30.02 26.78 13.28 11.02 19.70 11.15 7.70 6.68 7.94 7.19 6.80 13.57

Current Ratio

 2.0 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

 51.5 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

 105.6 95.2 86.5 - - 78.9 81.6 83.7 79.4 87.3 82.3 87.6 87.3 81.3

DPO

 32.2 28.6 33.2 - - 31.8 37.1 42.6 36.2 32.6 33.8 33.2 31.7 30.2

Operating Cycle

 157.0 140.4 128.9 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

 124.9 111.8 95.7 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