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Vicor Corp (VICR)
NASDAQ:VICR
US Market
VICR
Vicor
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Vicor (VICR) Ratios

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Vicor Ratios

VICR's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, VICR's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.30 8.99 7.49 9.52 5.62
Quick Ratio
 12.03 7.59 5.77 7.10 4.05
Cash Ratio
 9.64 6.17 4.49 5.48 2.95
Solvency Ratio
 3.00 1.88 0.35 1.32 0.54
Operating Cash Flow Ratio
 2.75 2.14 0.82 1.69 0.36
Short-Term Operating Cash Flow Coverage
 80.58 89.00 0.00 0.00 0.00
Net Current Asset Value
$ 548.71M$ 513.35M$ 392.21M$ 366.58M$ 290.04M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 0.02 0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 0.02 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.10 1.12 1.10 1.16
Debt Service Coverage Ratio
 101.28 88.89 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.16 0.29 0.16 0.18 0.19
Net Debt to EBITDA
 -3.05 -3.38 -7.33 -3.41 -3.84
Profitability Margins
Gross Profit Margin
58.81%52.59%51.24%50.59%45.24%
EBIT Margin
24.34%23.20%5.07%12.68%8.44%
EBITDA Margin
27.64%28.29%10.25%16.94%11.90%
Operating Profit Margin
20.96%9.03%-0.36%12.68%6.82%
Pretax Profit Margin
25.86%23.20%2.92%14.87%7.19%
Net Profit Margin
28.98%29.08%1.71%13.23%6.38%
Continuous Operations Profit Margin
28.98%29.09%1.71%13.23%6.37%
Net Income Per EBT
112.07%125.36%58.44%88.96%88.70%
EBT Per EBIT
123.37%256.79%-800.53%117.30%105.46%
Return on Assets (ROA)
16.98%15.09%0.96%9.01%4.74%
Return on Equity (ROE)
20.22%16.66%1.08%9.91%5.48%
Return on Capital Employed (ROCE)
12.96%5.11%-0.23%9.33%5.76%
Return on Invested Capital (ROIC)
12.93%5.10%-0.13%8.27%5.09%
Return on Tangible Assets
16.98%15.09%0.96%9.01%4.74%
Earnings Yield
1.17%2.42%0.28%2.65%1.06%
Efficiency Ratios
Receivables Turnover
 7.00 6.71 6.78 7.70 6.10
Payables Turnover
 11.61 15.73 20.04 16.54 9.84
Inventory Turnover
 2.05 2.12 1.65 1.88 2.15
Fixed Asset Turnover
 3.05 2.76 2.35 2.57 2.40
Asset Turnover
 0.59 0.52 0.56 0.68 0.74
Working Capital Turnover Ratio
 0.87 0.88 0.92 1.20 1.32
Cash Conversion Cycle
 198.88 203.65 256.68 219.74 192.14
Days of Sales Outstanding
 52.16 54.36 53.82 47.43 59.84
Days of Inventory Outstanding
 178.17 172.50 221.08 194.38 169.39
Days of Payables Outstanding
 31.44 23.21 18.22 22.07 37.09
Operating Cycle
 230.32 226.86 274.90 241.81 229.23
Cash Flow Ratios
Operating Cash Flow Per Share
 2.54 3.12 1.13 1.65 0.51
Free Cash Flow Per Share
 1.92 2.67 0.61 0.91 -0.92
CapEx Per Share
 0.62 0.45 0.53 0.74 1.43
Free Cash Flow to Operating Cash Flow
 0.76 0.85 0.54 0.55 -1.79
Dividend Paid and CapEx Coverage Ratio
 4.10 6.87 2.15 2.23 0.36
Capital Expenditure Coverage Ratio
 4.10 6.87 2.15 2.23 0.36
Operating Cash Flow Coverage Ratio
 16.16 10.92 6.93 9.06 2.71
Operating Cash Flow to Sales Ratio
 0.24 0.34 0.14 0.18 0.06
Free Cash Flow Yield
1.03%2.43%1.26%2.03%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.27 41.35 354.08 37.76 94.30
Price-to-Sales (P/S) Ratio
 25.66 12.03 6.04 5.00 6.01
Price-to-Book (P/B) Ratio
 16.19 6.89 3.81 3.74 5.17
Price-to-Free Cash Flow (P/FCF) Ratio
 138.60 41.12 79.67 49.27 -58.49
Price-to-Operating Cash Flow Ratio
 105.67 35.13 42.68 27.16 104.60
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.02 -4.00 0.35 -1.70
Price-to-Fair Value
 16.19 6.89 3.81 3.74 5.17
Enterprise Value Multiple
 89.78 39.12 51.61 26.09 46.70
Enterprise Value
 11.18B 4.51B 1.90B 1.79B 2.22B
EV to EBITDA
 85.75 39.12 51.61 26.09 46.70
EV to Sales
 23.70 11.07 5.29 4.42 5.56
EV to Free Cash Flow
 93.77 37.85 69.76 43.58 -54.05
EV to Operating Cash Flow
 80.12 32.34 37.38 24.02 96.66
Tangible Book Value Per Share
 16.59 15.91 12.69 12.01 10.40
Shareholders’ Equity Per Share
 16.58 15.91 12.69 12.01 10.40
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.25 0.41 0.11 0.11
Revenue Per Share
 10.37 9.11 7.99 8.99 8.94
Net Income Per Share
 3.01 2.65 0.14 1.19 0.57
Tax Burden
 1.12 1.25 0.58 0.89 0.89
Interest Burden
 1.06 1.00 0.58 1.17 0.85
Research & Development to Revenue
 0.17 0.19 0.19 0.17 0.15
SG&A to Revenue
 0.21 0.24 0.27 0.20 0.21
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.03 0.03
Income Quality
 1.18 1.18 8.28 1.39 0.90
Currency in USD