V
Vishay Precision Group, Inc. (VPG)
68.85
+1.71 (2.55%)
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68.85
+1.71 (2.55%)
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Company's cash reserves $75.7M significantly exceed its total debt $39.3M, ensuring strong financial flexibility
Total current assets $244.3M exceed Total current liabilities $58.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.6), showcasing prudent financial management
Interest coverage ratio (1.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.15 | 4.26 | 10 | |
| Quick ratio | 2.72 | 3.36 | 10 | |
| Debt to Equity | 0.12 | 0.56 | 9.0 | |
| Debt to Assets | 0.09 | 0.72 | 9.0 | |
| Interest coverage | 1.39 | -11.67 | 4.0 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 363M | 355M | 307M | 307M | 329M |
| Gross Profit | 150M | 150M | 126M | 119M | 127M |
| Operating Income | 46M | 44M | 18M | 10M | 8M |
| Net Income | 36M | 26M | 10M | 5M | 4M |
| EBITDA | 61M | 59M | 34M | 26M | 24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.46 | -37 | 3.5 |
| Next quarter | 11.15 | 314.48 | 8.5 |
| Current year | 12.08 | 15.95 | 8.0 |
| Next year | 7.69 | 215.32 | 8.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.48 | -439.17 | -42.85 | 53.09 | 3.3 |
| Y/Y | 11.67 | -793.54 | -76.46 | -136.41 | 2.5 |
| 3y average | -5.16 | -45.57 | -40.59 | 19.21 | 3.0 |
| 5y average | 3.27 | 5.81 | -7.99 | 13.33 | 4.5 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |