Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.4% |
| EBIT Margin |
1.9% |
| EBITDA Margin |
9.2% |
| Operating Margin |
1.9% |
| Pretax Margin |
0.8% |
| Cont. Ops Margin |
-0.3% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.62 |
| Quick Ratio |
1.57 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.07 |
| Forward PEG |
3.07 |
| Price/Book |
0.94 |
| Price/Sales |
0.64 |
| Price/FCF |
-22.10 |
| Price/Op Cash Flow |
10.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2761 |
| Debt/Equity |
0.5598 |
| Debt/Capital |
0.3589 |
| Long-Term Debt/Capital |
0.3339 |
| Financial Leverage |
2.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.59 |
| Operating Cash Flow Ratio |
0.256 |
| Operating Cash Flow/Sales |
6.0% |
| Free Cash Flow/Operating Cash Flow |
-48.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.79 |
| Interest Coverage |
1.4713 |
| Short-Term Operating Cash Flow Coverage |
6.94 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.67 |
| Dividend + Capital Expenditure Coverage |
0.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-550.2228% |
| Dividend Yield |
2.5116% |
| Dividend Yield % |
2.5116% |
| Dividend Per Share |
0.3639 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.61 |
| EPS |
-0.066 |
| Debt/Share |
8.8973 |
| Cash/Share |
3.80 |
| Book Value/Share |
15.38 |
| Tangible BV/Share |
13.48 |
| Equity/Share |
15.38 |
| Operating Cash Flow/Share |
1.358 |
| Capital Expenditure/Share |
2.013 |
| FCF/Share |
-0.656 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.352 |
| Earnings Before Tax/EBIT |
0.449 |
| Price/Fair Value |
0.94 |
| Debt/Market Cap |
0.5457 |
| Effective Tax Rate |
135.2% |
| Enterprise Value Multiple |
9.31 |
VSH - Vishay Intertechnology, Inc.