Vishay Intertechnology, Inc. (VSH)

Every figure this model derived for VSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 352,988,000 PaymentsToAcquireProductiveAssets 2026-07-04
cash 1,302,572,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 2,724,867,000 AssetsCurrent 2026-07-04
current liabilities 1,511,941,000 LiabilitiesCurrent 2026-07-04
equity 2,912,897,000 StockholdersEquity 2026-07-04
interest expense 39,579,000 InterestExpenseNonoperating 2026-07-04
ocf 346,029,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 3,319,379,000 Revenues 2026-07-04
sbc 30,675,000 AllocatedShareBasedCompensationExpense 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up VSH on one particular measure came for.

RatioValue
cash operating margin11.13
current ratio1.85
current ratio reported1.8
deferred revenue growth-15.57
dilution pct-0.9
ebit cagr-38.86
fcf margin-0.21
growth cv2.79
interest cover2.77
net debt ebitda1.2
operating margin3.3
owner earnings margin-1.13
revenue growth13.38
revenue growth per share14.41
roic2.61
rule of 4016.69
sbc pct revenue0.92

What to be careful about

What this model itself distrusts about VSH's figures. Written by the derivation as it ran, not added afterwards.