Vishay Intertechnology, Inc. cash flow to debt ratio of 15.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vishay Intertechnology, Inc.'s free cash flow has increased -39.21% from $-146.38M last year to $-88.98M, signaling increasing performance

Vishay Intertechnology, Inc.'s debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Vishay Intertechnology, Inc.'s debt has increased relative to shareholder equity from 0.51 last year to 0.53 today, signaling weakened financials

Vishay Intertechnology, Inc. has a net debt to EBITDA ratio of 2.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Vishay Intertechnology, Inc.'s interest coverage ratio is 1.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Vishay Intertechnology, Inc.'s profit margin has increased (-106.72%) in the last year from -1.06% to 0.07%, signaling increasing performance

Vishay Intertechnology, Inc.'s short-term assets of $1.89G exceed its short-term liabilities of $720.43M

Vishay Intertechnology, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vishay Intertechnology, Inc.'s return on equity of 0.11%, is lower than 15.00%, indicating bad performance

Vishay Intertechnology, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vishay Intertechnology, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Vishay Intertechnology, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Vishay Intertechnology, Inc. has negative free cash flow, indicating cash burn

Vishay Intertechnology, Inc.'s yearly earnings has increased -71.18% since last year from $-31.15M to $-8.98M, signaling increasing performance

Vishay Intertechnology, Inc.'s yearly revenue has increased 4.48% since last year from $2.94G to $3.07G, signaling increasing performance

ROIC 0.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Vishay Intertechnology, Inc.'s 3-year revenue CAGR of -4.26% is negative, indicating declining revenue over the past 3 years

Vishay Intertechnology, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Vishay Intertechnology, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Vishay Intertechnology, Inc. has insufficient data to evaluate this check.

Vishay Intertechnology, Inc. has an earnings yield of 0.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Vishay Intertechnology, Inc. is overvalued relative to its fair value price of 10.06 based on EBITDA multiple model

Vishay Intertechnology, Inc. has an EV/EBITDA ratio of 26.61x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Vishay Intertechnology, Inc. is overvalued relative to its fair value price of 38.53 based on Earnings Fair Value model

Vishay Intertechnology, Inc. has a PEG-ratio over 1 which is considered overvalued

Vishay Intertechnology, Inc. has a price-to-book ratio of 3.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vishay Intertechnology, Inc. has a price-to-sales ratio of 2.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue