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Vicor Corp (VICR)
NASDAQ:VICR
US Market
VICR
Vicor
RESEARCH TOOLSreports

Vicor (VICR) Ratios

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446 Followers

Vicor Ratios

VICR's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, VICR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.99 8.99 7.49 9.52 5.62
Quick Ratio
 7.59 7.59 5.77 7.10 4.05
Cash Ratio
 6.17 6.17 4.49 5.48 2.95
Solvency Ratio
 1.88 1.88 0.35 1.32 0.54
Operating Cash Flow Ratio
 2.14 2.14 0.82 1.69 0.36
Short-Term Operating Cash Flow Coverage
 89.00 89.00 0.00 0.00 0.00
Net Current Asset Value
$ 513.35M$ 513.35M$ 392.21M$ 366.58M$ 290.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.12 1.10 1.16
Debt Service Coverage Ratio
 84.56 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
 0.28 0.29 0.16 0.18 0.19
Net Debt to EBITDA
 -3.29 -3.38 -7.33 -3.41 -3.84
Profitability Margins
Gross Profit Margin
57.31%52.59%51.24%50.59%45.24%
EBIT Margin
21.59%23.20%5.07%12.68%8.44%
EBITDA Margin
26.19%28.29%10.25%16.94%11.90%
Operating Profit Margin
18.08%9.03%-0.36%12.68%6.82%
Pretax Profit Margin
23.09%23.20%2.92%14.87%7.19%
Net Profit Margin
26.19%29.08%1.71%13.23%6.38%
Continuous Operations Profit Margin
26.20%29.09%1.71%13.23%6.37%
Net Income Per EBT
113.41%125.36%58.44%88.96%88.70%
EBT Per EBIT
127.76%256.79%-800.53%117.30%105.46%
Return on Assets (ROA)
15.09%15.09%0.96%9.01%4.74%
Return on Equity (ROE)
18.74%16.66%1.08%9.91%5.48%
Return on Capital Employed (ROCE)
11.36%5.11%-0.23%9.33%5.76%
Return on Invested Capital (ROIC)
11.33%5.10%-0.13%8.27%5.09%
Return on Tangible Assets
15.09%15.09%0.96%9.01%4.74%
Earnings Yield
1.44%2.42%0.28%2.65%1.06%
Efficiency Ratios
Receivables Turnover
 7.46 6.71 6.78 7.70 6.10
Payables Turnover
 15.73 15.73 20.04 16.54 9.84
Inventory Turnover
 2.12 2.12 1.65 1.88 2.15
Fixed Asset Turnover
 3.07 2.76 2.35 2.57 2.40
Asset Turnover
 0.58 0.52 0.56 0.68 0.74
Working Capital Turnover Ratio
 0.92 0.88 0.92 1.20 1.32
Cash Conversion Cycle
 198.24 203.65 256.68 219.74 192.14
Days of Sales Outstanding
 48.95 54.36 53.82 47.43 59.84
Days of Inventory Outstanding
 172.50 172.50 221.08 194.38 169.39
Days of Payables Outstanding
 23.21 23.21 18.22 22.07 37.09
Operating Cycle
 221.45 226.86 274.90 241.81 229.23
Cash Flow Ratios
Operating Cash Flow Per Share
 3.09 3.12 1.13 1.65 0.51
Free Cash Flow Per Share
 2.64 2.67 0.61 0.91 -0.92
CapEx Per Share
 0.45 0.45 0.53 0.74 1.43
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.54 0.55 -1.79
Dividend Paid and CapEx Coverage Ratio
 6.87 6.87 2.15 2.23 0.36
Capital Expenditure Coverage Ratio
 6.87 6.87 2.15 2.23 0.36
Operating Cash Flow Coverage Ratio
 10.92 10.92 6.93 9.06 2.71
Operating Cash Flow to Sales Ratio
 0.31 0.34 0.14 0.18 0.06
Free Cash Flow Yield
1.45%2.43%1.26%2.03%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.49 41.35 354.08 37.76 94.30
Price-to-Sales (P/S) Ratio
 18.92 12.03 6.04 5.00 6.01
Price-to-Book (P/B) Ratio
 12.08 6.89 3.81 3.74 5.17
Price-to-Free Cash Flow (P/FCF) Ratio
 71.82 41.12 79.67 49.27 -58.49
Price-to-Operating Cash Flow Ratio
 61.59 35.13 42.68 27.16 104.60
Price-to-Earnings Growth (PEG) Ratio
 1.67 0.02 -4.00 0.35 -1.70
Price-to-Fair Value
 12.08 6.89 3.81 3.74 5.17
Enterprise Value Multiple
 68.95 39.12 51.61 26.09 46.70
Enterprise Value
 7.84B 4.51B 1.90B 1.79B 2.22B
EV to EBITDA
 66.14 39.12 51.61 26.09 46.70
EV to Sales
 17.32 11.07 5.29 4.42 5.56
EV to Free Cash Flow
 65.76 37.85 69.76 43.58 -54.05
EV to Operating Cash Flow
 56.19 32.34 37.38 24.02 96.66
Tangible Book Value Per Share
 15.75 15.91 12.69 12.01 10.40
Shareholders’ Equity Per Share
 15.74 15.91 12.69 12.01 10.40
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.25 0.41 0.11 0.11
Revenue Per Share
 10.01 9.11 7.99 8.99 8.94
Net Income Per Share
 2.62 2.65 0.14 1.19 0.57
Tax Burden
 1.13 1.25 0.58 0.89 0.89
Interest Burden
 1.07 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
 0.00 0.00 0.00 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