Vishay Intertechnology, Inc. VSH
32.55
0.75
2.36%
as of 25 Sep
- Market cap
- $4.9B
- P/E
- 157×
Follow VSH
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(3.58%) | (0.44%) | 0.11% | 1.13% | |
| (1.81%) | (0.22%) | 0.05% | 0.61% | ||
ROIC |
(0.36%) | 1.41% | 1.89% | 2.65% | |
Return on Tangible Assets |
(2.71%) | (0.32%) | 0.08% | 0.96% | |
Average Days of Receivables |
56.73 | 45.41 | 42.21 | 43.26 | |
Free Cash Flow per Share |
(1.61) | (0.65) | (0.66) | (0.04) | |
Free Cash Flow |
(218.32) | (87.82) | (89.56) | (6.07) | |
Capital Expenditures |
(320.92) | (272.13) | (321.44) | (352.10) | |
Piotroski F-Score |
2.00 | 4.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
2.98% | 5.19% | 6.55% | 6.67% | |
Accounts Receivable Turnover |
6.69 | 7.83 | 8.01 | 7.76 | |
Accounts Payable Turnover |
11.36 | 11.47 | 11.36 | 11.37 | |
Inventory Turnover |
3.32 | 3.42 | 3.40 | 3.36 | |
Average Days of Payables |
32.39 | 31.72 | 34.11 | 33.02 | |
Days of Inventory on Hand |
115.45 | 112.00 | 112.88 | 112.24 | |
Tax Rate |
0.95 | (1.35) | (0.95) | (0.61) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.71% | 17.53% | 17.47% | 17.63% | |
Share Based Compensation of Revenue |
0.79% | 0.73% | 0.89% | 0.92% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.35) | (20.53) | 101.79 | 12.19 | |
Depreciation/Fixed assets |
0.18 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.11) | (1.21) | (1.40) | (1.54) | |
Revenue per Share |
21.98 | 22.61 | 23.47 | 24.26 | |
Operating CF per Share |
0.76 | 1.36 | 1.70 | 2.53 | |
Capex per Share |
(2.36) | (2.00) | (2.36) | (2.57) | |
Capex to Sales |
0.11 | 0.09 | 0.10 | 0.11 | |
Net Profit Margin |
(2.56%) | (0.29%) | 0.07% | 0.86% |
Columns are period end dates