Vishay Intertechnology, Inc. Financial Ratios — VISHAY03

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.43	7.61	7.04	6.36	-6.29	2.98	-1.22	22.55	11.43	8.03	17.95	22.63	15.27	-1.47	-0.44
Return on Assets (%)	8.01	4.08	3.93	3.61	-3.38	1.57	-0.62	10.53	5.27	3.92	8.9	11.58	7.99	-0.75	-0.22
Return on Capital (%)	12.79	6.87	6.49	5.96	-6.74	3.02	-1.13	19.08	9.46	7.04	14.02	17.55	11.64	- -	-0.73
Return on Invested Capital (%)	12.59	6.8	6.48	5.87	-6.45	5.01	-1.1	20	9.48	7.75	14.2	17.08	11.1	- -	-0.63
Gross Margin (%)	27.76	23.62	23.93	24.52	23.57	24.76	27.05	29.28	25.15	23.26	27.4	30.28	28.64	21.32	19.38
EBITDA Margin (%)	20.29	16.04	15.51	14.78	11.91	15.38	18.74	21.32	16	15.03	19.59	22.29	19.71	7.36	9.18
Operating Margin (%)	13.36	7.94	8.46	9.05	7.82	9.4	12.9	15.99	10.74	8.41	14.44	17.6	14.29	3.84	1.85
Incremental Operating Margin (%)	54.43	46.59	16.64	20.52	23.65	224.6	41.65	34.42	54.19	45.74	34.84	57.48	135.64	80.4	- -
Pretax Margin (%)	12.76	7.62	7.44	6.7	3.25	4.07	10.75	13.73	8.48	6.33	13.41	16.97	13.74	-0.08	0.83
Profit Margin (%)	9.21	5.5	5.19	4.72	-4.72	2.11	-0.78	11.39	6.14	4.91	9.2	12.26	9.52	-1.06	-0.29
Net Income to Common Margin (%)	9.21	5.5	5.19	4.72	-4.72	2.11	-0.78	11.39	6.14	4.91	9.2	12.26	9.52	-1.06	-0.29
Effective Tax Rate (%)	27.52	27.35	29.84	29.5	244.14	47.6	107	16.85	27.18	21.82	31.22	27.47	30.36	- -	135.19
Dvd Payout Ratio (%)	0.6	- -	- -	29.98	-33.11	73.52	-197.32	13.39	32.26	44.1	18.59	13.23	17	-192.78	-604.12
Sustainable Growth Rate (%)	15.34	7.61	7.04	4.45	-8.38	0.79	-3.63	19.53	7.74	4.49	14.61	19.63	12.67	-4.32	-3.07

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	399	393	365	444	437	357	370	495	598	503	579	635	948	1,025	1,073
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	20	22	23	25	26	26	27
LT Debt	399	393	365	444	437	357	370	495	578	481	556	609	921	999	1,047
Total Debt/EBITDA	0.76	1.1	0.99	1.2	1.59	1	0.76	0.76	1.4	1.34	0.91	0.81	1.41	4.74	3.81
Net Debt/EBITDA	-0.67	-0.85	-0.75	-0.4	-0.14	-0.32	-0.78	-0.3	-0.46	-0.6	-0.5	-0.14	-0.23	1.46	1.55
Total Debt/EBIT	1.15	2.08	1.85	2.35	4.47	1.81	1.14	1.02	2.28	2.4	1.24	1.03	1.95	182.18	18.87
Net Debt/EBIT	-1.01	-1.61	-1.39	-0.78	-0.4	-0.58	-1.17	-0.39	-0.74	-1.07	-0.68	-0.18	-0.32	55.93	7.67
EBITDA to Interest Expense	27.3	15.83	15.9	15.07	10.67	13.91	17.49	17.64	12.67	11.91	36.2	45.51	26.68	7.87	7.29
EBITDA-CapEx/Interest Expense	27.3	15.83	15.9	15.07	10.67	13.91	17.49	17.64	12.67	11.91	36.2	45.51	26.68	7.87	7.29
EBIT to Interest Expense	17.98	7.83	8.67	9.22	7.01	8.5	12.04	13.23	8.51	6.67	26.67	35.93	19.34	4.1	1.47
Interest Expense	19	23	23	24	26	26	28	37	34	32	18	17	25	27	39
Common Equity/Total Assets	53.55	53.82	57.85	55.75	51.46	53.75	48.6	44.57	47.59	49.97	49.21	52.93	51.8	49.36	49.32
Long-Term Debt/Equity (%)	24.81	24.13	19.43	24.25	26.83	21.51	21.99	35.66	38.82	30.47	31.81	29.73	41.85	49.25	50.12
Long-Term Debt/Capital (%)	19.88	19.44	16.27	19.52	21.15	17.7	18.03	26.29	27.7	23.1	23.89	22.7	29.25	32.72	33.11
Long-Term Debt/Total Assets (%)	13.33	13.03	11.27	13.56	13.85	11.6	10.7	15.92	18.51	15.25	15.68	15.77	21.72	24.31	24.72
Total Debt/Equity (%)	24.82	24.13	19.43	24.25	26.83	21.51	21.99	35.66	40.18	31.86	33.15	30.96	43.05	50.53	51.39
Total Debt/Capital (%)	19.88	19.44	16.27	19.52	21.15	17.7	18.03	26.29	28.66	24.16	24.9	23.64	30.1	33.57	33.95
Total Debt/Total Assets (%)	13.33	13.03	11.27	13.56	13.85	11.6	10.7	15.92	19.16	15.95	16.34	16.42	22.35	24.94	25.35
Net Debt to Equity	-21.77	-18.71	-14.66	-8.09	-2.38	-6.91	-22.41	-13.81	-13.1	-14.25	-18.23	-5.36	-7.02	15.51	20.88
Net Debt/Capital (%)	-27.82	-23.02	-17.19	-8.8	-2.44	-7.43	-28.89	-16.02	-14.01	-15.38	-20.52	-5.3	-7.1	12.77	16.47
EBITDA	526	358	368	369	274	356	487	647	427	376	635	779	671	216	282
EBITDA-CapEx	526	358	368	369	274	356	487	647	427	376	635	779	671	216	282
Operating Income (Loss)	347	177	200	226	180	218	335	485	287	210	468	615	486	113	57

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.27	2.41	2.56	2.48	2.39	2.4	2.3	1.19	1.54	1.38	1.33	1.26	1.46	0.86	0.72
Current Ratio	4.16	4.35	4.41	4.27	4.12	4.08	3.9	2.77	3.27	3.02	2.9	2.92	3.32	2.7	2.62
Quick Ratio	2.89	3.01	3.17	3.08	2.99	3	2.91	1.8	2.17	1.99	1.9	1.83	2.07	1.42	1.25
CFO/Avg Current Liab	0.78	0.67	0.68	0.66	0.54	0.65	0.72	0.43	0.51	0.58	0.73	0.68	0.52	0.25	0.26
Common Equity/Total Assets	53.55	53.82	57.85	55.75	51.46	53.75	48.6	44.57	47.59	49.97	49.21	52.93	51.8	49.36	49.32
Long-Term Debt/Equity (%)	24.81	24.13	19.43	24.25	26.83	21.51	21.99	35.66	38.82	30.47	31.81	29.73	41.85	49.25	50.12
Long-Term Debt/Capital (%)	19.88	19.44	16.27	19.52	21.15	17.7	18.03	26.29	27.7	23.1	23.89	22.7	29.25	32.72	33.11
Long-Term Debt/Total Assets (%)	13.33	13.03	11.27	13.56	13.85	11.6	10.7	15.92	18.51	15.25	15.68	15.77	21.72	24.31	24.72
Total Debt/Equity (%)	24.82	24.13	19.43	24.25	26.83	21.51	21.99	35.66	40.18	31.86	33.15	30.96	43.05	50.53	51.39
Total Debt/Capital (%)	19.88	19.44	16.27	19.52	21.15	17.7	18.03	26.29	28.66	24.16	24.9	23.64	30.1	33.57	33.95
Total Debt/Total Assets (%)	13.33	13.03	11.27	13.56	13.85	11.6	10.7	15.92	19.16	15.95	16.34	16.42	22.35	24.94	25.35
CFO/Total Liabilities	27.14	20.71	21.49	20.58	16.13	20.91	20.75	15.03	18.15	19.99	25.44	26.68	17.93	8.34	8.59
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.62	8.61	9.1	9.14	8.46	8.48	8.47	8.23	7.36	7.5	8.82	8.61	8.07	7.09	7.83
Days Sales Outstanding	42.32	42.39	40.11	39.94	43.17	43.05	43.11	44.32	49.6	48.64	41.4	42.4	45.21	51.48	46.6
Inventory Turnover	4.43	4.13	4.29	4.39	4.16	4.35	4.68	4.72	4.38	4.36	4.78	4.22	3.83	3.46	3.42
Days Inventory Outstanding	82.33	88.42	85.03	83.13	87.72	83.93	78.04	77.32	83.28	83.64	76.39	86.47	95.21	105.56	106.85
Accounts Payable Turnover	11.55	11.18	11.73	11.08	10.58	10.29	9.81	9.97	9.94	10.46	10.84	11.38	12.92	11.55	11.8
Accounts Payable Turnover Days	31.6	32.64	31.12	32.95	34.5	35.48	37.21	36.62	36.73	34.88	33.67	32.08	28.24	31.59	30.94
Cash Conversion Cycle	93.05	98.17	94.02	90.12	96.39	91.49	83.95	85.03	96.16	97.4	84.13	96.79	112.18	125.45	122.51
Inventory to Cash Days	-40.01	-46.03	-44.92	-43.2	-44.56	-40.88	-34.93	-33	-33.68	-35	-34.99	-44.07	-49.99	-54.09	-60.25
Inventories	418	408	433	425	421	381	430	480	432	448	537	619	648	689	759
Raw Materials	132	121	125	125	111	110	132	151	122	126	163	201	213	218	245
Work In Process	181	177	198	186	201	162	170	191	187	201	226	261	267	296	331
Finished Goods	104	110	110	113	109	109	127	138	122	121	147	156	167	175	182
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	749	698	640	592	476	472	748	686	694	620	774	611	973	590	515
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	5	5	6	6	5	2	2	3	3	3	4	5	- -	- -
+ Total Debt	399	393	365	444	437	357	370	495	598	503	579	635	948	1,025	1,073
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,007	2,021	2,243	2,275	2,065	2,017	2,055	1,881	2,086	2,082	2,326	2,685	3,148	3,054	3,162
Total Debt/Capital (%)	19.88	19.44	16.27	19.52	21.15	17.7	18.03	26.29	28.66	24.16	24.9	23.64	30.1	33.57	33.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,594	2,230	2,371	2,493	2,300	2,317	2,599	3,035	2,668	2,502	3,240	3,497	3,402	2,938	3,069
TTM EBITDA	526	358	368	369	274	356	487	647	427	376	635	779	671	216	282
TTM Operating Income	347	177	200	226	180	218	335	485	287	210	468	615	486	113	57
TTM Cash Flow to Firm	390	304	308	314	209	310	367	289	321	340	469	497	383	- -	171
TTM Free Cash Flow to Firm	390	304	308	314	209	310	367	289	321	340	469	497	383	- -	171

Multiples (USD)

Valuation Multiples API ChatGPT

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Vishay Intertechnology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)