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VSH · NYSE · United States · Electronic Components & Accessories
In shortVISHAY INTERTECHNOLOGY INC is loss-making, burns cash and carries moderate debt, with revenue growing (+4.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.9% | 23/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.3% | 19/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -0.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.5% | 10/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.62× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.46× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.55× | 70/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.47× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.61 | 64/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -2.9% | 8/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 16.0% | 52/100 |
| Operating margin volatility | 8.0% | 36/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,240 | 3,497 | 3,402 | 2,938 | 3,069 |
| Cost of revenue | – | 2,438 | 2,428 | 2,311 | 2,474 |
| Gross profit | 888 | 1,059 | 974 | 626 | 595 |
| Research & development | 77 | 81 | 100 | 120 | 122 |
| Selling, general & admin | 420 | 444 | 488 | 514 | 538 |
| Operating income | 468 | 615 | 486 | 5.6 | 57 |
| Interest expense | 18 | 17 | 25 | 27 | 39 |
| Pre-tax income | 435 | 594 | 467 | (2.4) | 26 |
| Income tax | 136 | 163 | 142 | 27 | 34 |
| Net income | 298 | 429 | 324 | (31) | (9) |
| Diluted EPS | $2.05 | $2.98 | $2.31 | −$0.23 | −$0.07 |
| Diluted shares (millions) | 145 | 144 | 140 | 137 | 136 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.61 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 4, 2026 · Data updated Aug 5, 2026