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STOCKS

Vicor Corp (VICR)

NASDAQ:VICR

VICR

Vicor

RESEARCH TOOLSreports

Vicor (VICR) Ratios

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411 Followers

Vicor Ratios

VICR's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, VICR's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.55	7.49	9.52	5.62	7.27
Quick Ratio	6.25	5.77	7.10	4.05	5.90
Cash Ratio	5.13	4.49	5.48	2.95	3.72
Solvency Ratio	1.28	0.35	1.32	0.53	1.28
Operating Cash Flow Ratio	1.90	0.82	1.67	0.36	1.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	15.82	35.10
Net Current Asset Value	$ 454.02M	$ 392.21M	$ 366.58M	$ 290.04M	$ 303.46M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.01
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.01
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	<0.01
Financial Leverage Ratio	1.13	1.12	1.10	1.16	1.13
Debt Service Coverage Ratio	0.00	0.00	0.00	25.48	35.74
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.16	0.16	0.19	0.19	0.11
Net Debt to EBITDA	-3.29	-7.33	-3.41	-4.53	-3.19
Profitability Margins
Gross Profit Margin	56.69%	51.24%	50.59%	45.24%	49.59%
EBIT Margin	19.87%	5.07%	0.00%	0.00%	0.00%
EBITDA Margin	24.45%	10.25%	16.94%	10.07%	15.47%
Operating Profit Margin	17.06%	-0.36%	12.68%	6.82%	12.22%
Pretax Profit Margin	21.98%	2.92%	14.87%	7.19%	15.81%
Net Profit Margin	18.63%	1.71%	13.23%	6.38%	15.76%
Continuous Operations Profit Margin	18.64%	1.71%	0.00%	0.00%	0.00%
Net Income Per EBT	84.76%	58.44%	88.96%	88.70%	99.68%
EBT Per EBIT	128.84%	-800.53%	117.30%	105.46%	129.41%
Return on Assets (ROA)	11.58%	0.96%	9.01%	4.74%	11.87%
Return on Equity (ROE)	13.78%	1.08%	9.91%	5.48%	13.37%
Return on Capital Employed (ROCE)	11.78%	-0.23%	9.33%	5.76%	10.25%
Return on Invested Capital (ROIC)	9.96%	-0.13%	8.27%	5.09%	10.18%
Return on Tangible Assets	11.58%	0.96%	9.01%	4.74%	11.87%
Earnings Yield	1.17%	0.28%	2.69%	1.08%	1.02%
Efficiency Ratios
Receivables Turnover	8.29	6.78	7.70	6.10	6.52
Payables Turnover	12.43	20.04	16.54	9.84	8.55
Inventory Turnover	2.07	1.65	1.88	2.15	2.69
Fixed Asset Turnover	2.90	2.35	2.57	2.40	3.10
Asset Turnover	0.62	0.56	0.68	0.74	0.75
Working Capital Turnover Ratio	0.98	0.92	1.20	1.32	1.23
Cash Conversion Cycle	190.79	256.68	219.74	192.14	148.91
Days of Sales Outstanding	44.01	53.82	47.43	59.84	55.96
Days of Inventory Outstanding	176.15	221.08	194.38	169.39	135.64
Days of Payables Outstanding	29.38	18.22	22.07	37.09	42.69
Operating Cycle	220.17	274.90	241.81	229.23	191.60
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	1.13	1.67	0.52	1.25
Free Cash Flow Per Share	2.63	0.61	0.91	-0.93	0.15
CapEx Per Share	0.37	0.53	0.75	1.45	1.09
Free Cash Flow to Operating Cash Flow	0.88	0.54	0.55	-1.79	0.12
Dividend Paid and CapEx Coverage Ratio	8.11	2.15	2.21	0.36	1.14
Capital Expenditure Coverage Ratio	8.11	2.15	2.21	0.36	1.14
Operating Cash Flow Coverage Ratio	18.20	6.93	8.99	2.71	11.40
Operating Cash Flow to Sales Ratio	0.30	0.14	0.18	0.06	0.15
Free Cash Flow Yield	1.65%	1.26%	2.03%	-1.73%	0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.72	354.08	37.16	92.95	97.89
Price-to-Sales (P/S) Ratio	16.08	6.04	4.92	5.93	15.42
Price-to-Book (P/B) Ratio	11.19	3.81	3.68	5.10	13.09
Price-to-Free Cash Flow (P/FCF) Ratio	60.45	79.67	49.19	-57.65	829.39
Price-to-Operating Cash Flow Ratio	52.65	42.68	26.94	103.11	101.81
Price-to-Earnings Growth (PEG) Ratio	3.41	-4.00	0.34	-1.68	0.47
Price-to-Fair Value	11.19	3.81	3.68	5.10	13.09
Enterprise Value Multiple	62.48	51.61	25.62	54.31	96.49
Enterprise Value	6.74B	1.90B	1.76B	2.18B	5.37B
EV to EBITDA	62.48	51.61	25.62	54.31	96.49
EV to Sales	15.27	5.29	4.34	5.47	14.93
EV to Free Cash Flow	57.43	69.76	43.41	-53.21	802.81
EV to Operating Cash Flow	50.35	37.38	23.77	95.17	98.54
Tangible Book Value Per Share	14.09	12.69	12.20	10.55	9.70
Shareholders’ Equity Per Share	14.09	12.69	12.20	10.55	9.70
Tax and Other Ratios
Effective Tax Rate	0.15	0.41	0.11	0.11	<0.01
Revenue Per Share	9.87	7.99	9.14	9.07	8.23
Net Income Per Share	1.84	0.14	1.21	0.58	1.30
Tax Burden	0.85	0.58	0.89	0.89	1.00
Interest Burden	1.11	0.58	0.00	-	-
Research & Development to Revenue	0.17	0.19	0.17	0.15	0.15
SG&A to Revenue	0.00	0.00	0.20	0.21	0.19
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.03	0.02
Income Quality	1.63	8.28	1.38	0.90	0.96

Currency in USD