Vishay Intertechnology, Inc. VSH

32.55 0.75 2.36% as of 25 Sep
Market cap
$4.9B
P/E
157×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
1.13% 0.11% (0.44%) (3.58%)

+8 more TTM periods

ROA
0.61% 0.05% (0.22%) (1.81%)
ROIC
2.65% 1.89% 1.41% (0.36%)
Return on Tangible Assets
0.96% 0.08% (0.32%) (2.71%)
Average Days of Receivables
43.26 42.21 45.41 56.73
Free Cash Flow per Share
(0.04) (0.66) (0.65) (1.61)
Free Cash Flow
(6.07) (89.56) (87.82) (218.32)
Capital Expenditures
(352.10) (321.44) (272.13) (320.92)
Piotroski F-Score
7.00 6.00 4.00 2.00
Other line items
Cash ROIC
6.67% 6.55% 5.19% 2.98%
Accounts Receivable Turnover
7.76 8.01 7.83 6.69
Accounts Payable Turnover
11.37 11.36 11.47 11.36
Inventory Turnover
3.36 3.40 3.42 3.32
Average Days of Payables
33.02 34.11 31.72 32.39
Days of Inventory on Hand
112.24 112.88 112.00 115.45
Tax Rate
(0.61) (0.95) (1.35) 0.95
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.63% 17.47% 17.53% 17.71%
Share Based Compensation of Revenue
0.92% 0.89% 0.73% 0.79%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
12.19 101.79 (20.53) (1.35)
Depreciation/Fixed assets
0.13 0.13 0.13 0.18
Capex/Depreciation
(1.54) (1.40) (1.21) (1.11)
Revenue per Share
24.26 23.47 22.61 21.98
Operating CF per Share
2.53 1.70 1.36 0.76
Capex per Share
(2.57) (2.36) (2.00) (2.36)
Capex to Sales
0.11 0.10 0.09 0.11
Net Profit Margin
0.86% 0.07% (0.29%) (2.56%)

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Columns are period end dates