Want to see VPG full AI Analyst Report?
Vishay Precision Group (VPG) Ratios
244 Followers
Vishay Precision Group Ratios
VPG's free cash flow for Q3 2026 was $5.49M. For the 2026 fiscal year, VPG's free cash flow was decreased by $-5.58M and operating cash flow was $11.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.47 | 4.47 | 3.94 | 3.91 | 3.64 |
| Quick Ratio | 2.97 | 2.88 | 2.51 | 2.60 | 2.45 |
| Cash Ratio | 1.58 | 1.49 | 1.36 | 1.38 | 1.30 |
| Solvency Ratio | 0.18 | 0.20 | 0.29 | 0.30 | 0.19 |
| Operating Cash Flow Ratio | 0.26 | 0.37 | 0.74 | 0.51 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 127.30M | $ 107.87M | $ 101.42M | $ 81.59M | $ 50.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.12 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.19 | 0.17 | 0.18 | 0.28 | 0.33 |
| Debt-to-Capital Ratio | 0.16 | 0.15 | 0.15 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.09 | 0.17 | 0.18 |
| Financial Leverage Ratio | 1.36 | 1.40 | 1.43 | 1.56 | 1.67 |
| Debt Service Coverage Ratio | 3.69 | 11.21 | 11.46 | 23.88 | 29.81 |
| Interest Coverage Ratio | 4.98 | 6.71 | 10.56 | 19.30 | 22.25 |
| Debt to Market Cap | 0.09 | 0.10 | 0.07 | 0.12 | 0.12 |
| Interest Debt Per Share | 4.97 | 4.33 | 4.60 | 6.41 | 6.73 |
| Net Debt to EBITDA | -0.88 | -0.67 | -0.44 | -0.06 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.88% | 40.95% | 42.34% | 41.26% | 39.36% |
| EBIT Margin | 3.49% | 6.55% | 11.94% | 13.06% | 8.54% |
| EBITDA Margin | 8.68% | 11.71% | 16.32% | 17.30% | 13.25% |
| Operating Profit Margin | 3.14% | 5.50% | 11.82% | 12.08% | 8.61% |
| Pretax Profit Margin | 2.86% | 5.73% | 10.83% | 12.44% | 8.15% |
| Net Profit Margin | 1.72% | 3.23% | 7.24% | 9.95% | 6.36% |
| Continuous Operations Profit Margin | 1.74% | 3.21% | 7.33% | 10.08% | 6.43% |
| Net Income Per EBT | 60.18% | 56.43% | 66.88% | 79.98% | 78.04% |
| EBT Per EBIT | 91.13% | 104.15% | 91.61% | 102.94% | 94.67% |
| Return on Assets (ROA) | 1.16% | 2.20% | 5.45% | 7.56% | 4.38% |
| Return on Equity (ROE) | 1.57% | 3.08% | 7.79% | 11.76% | 7.30% |
| Return on Capital Employed (ROCE) | 2.41% | 4.24% | 10.23% | 10.62% | 6.89% |
| Return on Invested Capital (ROIC) | 1.45% | 2.35% | 6.86% | 8.52% | 5.37% |
| Return on Tangible Assets | 1.43% | 2.74% | 6.74% | 9.42% | 5.56% |
| Earnings Yield | 1.04% | 3.16% | 5.56% | 6.85% | 4.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 5.99 | 6.29 | 6.04 | 5.46 |
| Payables Turnover | 17.83 | 18.30 | 17.50 | 15.44 | 12.96 |
| Inventory Turnover | 2.27 | 2.15 | 2.32 | 2.52 | 2.52 |
| Fixed Asset Turnover | 3.10 | 2.95 | 3.02 | 3.25 | 2.92 |
| Asset Turnover | 0.67 | 0.68 | 0.75 | 0.76 | 0.69 |
| Working Capital Turnover Ratio | 1.64 | 1.68 | 1.92 | 2.03 | 1.84 |
| Cash Conversion Cycle | 207.48 | 210.75 | 194.32 | 181.92 | 183.43 |
| Days of Sales Outstanding | 66.95 | 60.97 | 58.02 | 60.47 | 66.89 |
| Days of Inventory Outstanding | 161.00 | 169.72 | 157.16 | 145.09 | 144.71 |
| Days of Payables Outstanding | 20.47 | 19.95 | 20.86 | 23.64 | 28.17 |
| Operating Cycle | 227.94 | 230.69 | 215.18 | 205.56 | 211.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 1.48 | 3.38 | 2.42 | 2.46 |
| Free Cash Flow Per Share | 0.48 | 0.80 | 2.26 | 0.86 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 2.16 | 3.03 | 1.55 | 1.97 |
| Capital Expenditure Coverage Ratio | 1.79 | 2.16 | 3.03 | 1.55 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.36 | 0.78 | 0.39 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.13 | 0.09 | 0.11 |
| Free Cash Flow Yield | 1.24% | 3.40% | 6.65% | 2.23% | 3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 96.25 | 31.72 | 17.99 | 14.61 | 25.00 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.02 | 1.30 | 1.45 | 1.59 |
| Price-to-Book (P/B) Ratio | 1.52 | 0.97 | 1.40 | 1.72 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.39 | 29.42 | 15.04 | 44.86 | 30.68 |
| Price-to-Operating Cash Flow Ratio | 35.50 | 15.82 | 10.08 | 15.95 | 15.07 |
| Price-to-Earnings Growth (PEG) Ratio | -2.09 | -0.52 | -0.63 | 0.19 | 0.29 |
| Enterprise Value Multiple | 18.28 | 8.07 | 7.54 | 8.34 | 12.14 |
| Enterprise Value | 487.21M | 289.49M | 436.99M | 523.21M | 511.55M |
| EV to EBITDA | 18.28 | 8.07 | 7.54 | 8.34 | 12.14 |
| EV to Sales | 1.59 | 0.94 | 1.23 | 1.44 | 1.61 |
| EV to Free Cash Flow | 76.71 | 27.18 | 14.22 | 44.56 | 31.05 |
| EV to Operating Cash Flow | 33.88 | 14.61 | 9.52 | 15.84 | 15.25 |
| Tangible Book Value Per Share | 18.90 | 17.47 | 17.65 | 15.61 | 13.13 |
| Shareholders’ Equity Per Share | 25.37 | 24.11 | 24.30 | 22.49 | 20.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.44 | 0.32 | 0.19 | 0.21 |
| Revenue Per Share | 23.17 | 22.96 | 26.16 | 26.61 | 23.35 |
| Net Income Per Share | 0.40 | 0.74 | 1.89 | 2.65 | 1.49 |
| Tax Burden | 0.60 | 0.56 | 0.67 | 0.80 | 0.78 |
| Interest Burden | 0.82 | 0.87 | 0.91 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.35 | 0.30 | 0.29 | 0.30 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.72 | 2.01 | 1.76 | 0.90 | 1.64 |
Currency in USD
