Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.9% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
8.7% |
| Operating Margin |
3.1% |
| Pretax Margin |
2.9% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.47 |
| Quick Ratio |
2.97 |
| Solvency Ratio |
0.177 |
| Cash Ratio |
1.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.10 |
| Forward PEG |
-2.10 |
| Price/Book |
1.52 |
| Price/Sales |
1.66 |
| Price/FCF |
80.39 |
| Price/Op Cash Flow |
35.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1404 |
| Debt/Equity |
0.1903 |
| Debt/Capital |
0.1599 |
| Long-Term Debt/Capital |
0.1066 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.64 |
| Operating Cash Flow Ratio |
0.260 |
| Operating Cash Flow/Sales |
4.7% |
| Free Cash Flow/Operating Cash Flow |
44.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.69 |
| Interest Coverage |
4.9830 |
| Short-Term Operating Cash Flow Coverage |
3.31 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
1.79 |
| Dividend + Capital Expenditure Coverage |
1.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.17 |
| EPS |
0.399 |
| Debt/Share |
4.9741 |
| Cash/Share |
6.59 |
| Book Value/Share |
25.35 |
| Tangible BV/Share |
18.90 |
| Equity/Share |
25.37 |
| Operating Cash Flow/Share |
1.085 |
| Capital Expenditure/Share |
0.606 |
| FCF/Share |
0.479 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.602 |
| Earnings Before Tax/EBIT |
0.911 |
| Price/Fair Value |
1.52 |
| Debt/Market Cap |
0.0871 |
| Effective Tax Rate |
39.3% |
| Enterprise Value Multiple |
18.28 |
VPG - Vishay Precision Group, Inc.