Vicor Corporation VICR

281.96 5.90 2.14% as of 25 Sep

Market cap: $13.0B
P/E: 88.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	2,115.00	47.84	133.49	224.93	97.68	95.02	34.98	357.66	41.52
P/S ratio Full definition →	2.99	3.64	5.17	7.17	13.12	15.42	5.98	4.59	6.04	10.90
P/FCF ratio Full definition →	0.00	0.00	83.63	193.73	638.92	829.39	0.00	45.30	79.67	41.40
P/Operating CF Full definition →	281.09	(267.46)	113.04	332.20	200.88	389.87	2,569.25	86.40	214.51	314.26
P/B ratio Full definition →	4.57	6.08	8.18	9.15	11.08	13.08	5.14	3.44	3.81	6.93
Price to Tangible BV Full definition →	4.57	6.08	8.18	9.15	11.08	13.08	5.14	3.44	3.81	6.93
EV/Sales Full definition →	2.71	3.45	4.93	6.84	12.40	14.79	5.50	4.00	5.27	10.01
EV/EBITDA Full definition →	255.18	104.27	34.76	74.50	129.41	78.97	52.25	23.59	109.31	44.18
EV/Operating CF Full definition →	996.32	(318.77)	39.71	81.02	105.88	97.63	95.74	21.71	37.23	32.49
EV/FCF Full definition →	(68.76)	(52.38)	79.71	185.02	604.12	795.33	(53.53)	39.40	69.49	38.02
Quick Ratio Full definition →	3.66	2.81	3.17	4.10	6.24	5.76	3.97	6.68	5.34	7.10
Current Ratio Full definition →	5.03	4.24	4.59	5.98	7.82	7.27	5.62	9.52	7.49	8.99
Net Debt/EBITDA Full definition →	(26.45)	(5.87)	(1.71)	(3.51)	(7.46)	(3.38)	(4.53)	(3.53)	(16.01)	(3.93)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.29	1.42	1.51	1.14	0.93	0.82	0.79	0.72	0.58	0.63
Operating CF/Net income Full definition →	(0.09)	(14.75)	1.14	1.58	1.94	0.96	0.90	1.39	8.30	1.18
Capex/Depreciation Full definition →	(1.00)	(1.41)	(1.96)	(1.21)	(2.59)	(4.08)	(4.31)	(1.94)	(1.27)	(0.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(4.68%)	0.12%	19.80%	7.23%	6.43%	14.61%	5.73%	10.66%	1.10%	18.49%
ROA Full definition →	(4.01%)	0.10%	16.40%	6.11%	5.62%	12.97%	5.02%	9.47%	0.99%	16.62%
ROIC Full definition →	(5.27%)	(0.92%)	17.65%	7.13%	7.80%	17.71%	6.21%	10.74%	(0.28%)	16.55%
Return on Tangible Assets Full definition →	(4.91%)	0.13%	17.67%	6.84%	5.10%	13.37%	5.48%	10.04%	1.11%	17.70%
Average Days of Receivables Full definition →	45.95	55.25	54.74	52.90	50.46	55.96	59.84	47.43	53.82	48.95
Research and Development Expense of Revenue Full definition →	20.89%	19.72%	15.21%	17.72%	17.17%	14.78%	15.18%	16.75%	19.20%	17.36%
Selling, General and Administrative Expense of Revenue Full definition →	27.80%	25.50%	21.50%	23.79%	21.30%	19.34%	21.62%	21.16%	26.98%	21.88%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.25%	0.76%	1.17%	1.15%	1.98%	1.96%	2.57%	3.18%	4.26%	3.71%
Graham Net Nets Full definition →	0.15	0.11	0.09	0.08	0.07	0.05	0.12	0.20	0.18	0.10
Graham Number Full definition →	0.00	0.88	9.06	6.34	8.76	16.85	11.64	18.16	6.21	30.64
Earnings Yield Full definition →	(1.07%)	0.05%	2.09%	0.75%	0.44%	1.02%	1.05%	2.86%	0.28%	2.41%
Free Cash Flow Yield Full definition →	(1.32%)	(1.81%)	1.20%	0.52%	0.16%	0.12%	(1.72%)	2.21%	1.26%	2.42%
Revenue per Share Full definition →	5.16	5.81	7.30	6.52	7.03	8.23	9.07	9.14	7.99	10.05
Operating CF per Share Full definition →	0.01	(0.06)	0.91	0.55	0.82	1.25	0.52	1.68	1.13	3.10
Capex per Share Full definition →	(0.22)	(0.32)	(0.46)	(0.31)	(0.68)	(1.09)	(1.45)	(0.75)	(0.53)	(0.45)
Free Cash Flow per Share Full definition →	(0.20)	(0.38)	0.45	0.24	0.14	0.15	(0.93)	0.93	0.61	2.65
Cash per Share Full definition →	1.45	1.13	1.77	2.10	5.02	5.21	4.33	5.47	6.17	8.94
Shareholders Equity per Share Full definition →	3.37	3.48	4.62	5.10	8.32	9.71	10.55	12.21	12.70	15.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.37	3.48	4.62	5.10	8.32	9.71	10.55	12.21	12.70	15.80
Free Cash Flow Full definition →	(7.88)	(14.99)	18.02	9.73	6.09	6.68	(41.03)	41.08	27.24	119.23
Working Capital Full definition →	89.55	90.80	129.06	149.14	276.42	307.67	298.06	376.20	401.21	522.04
Capital Expenditures Full definition →	(8.43)	(12.53)	(18.15)	(12.48)	(28.65)	(47.76)	(63.97)	(33.45)	(23.60)	(20.32)
Net Current Asset Value Full definition →	88.72	89.53	128.08	144.21	271.85	303.46	290.04	366.59	392.21	513.35
EV/EBIT Full definition →	0.00	0.00	44.80	130.20	211.80	95.59	80.74	31.51	0.00	55.40
Capex to Sales Full definition →	0.04	0.06	0.06	0.05	0.10	0.13	0.16	0.08	0.07	0.04
Net Profit Margin Full definition →	(3.12%)	0.07%	10.89%	5.36%	6.04%	15.76%	6.38%	13.23%	1.71%	26.19%
Price to Operating Income Full definition →	0.00	0.00	47.00	136.33	224.00	99.69	87.75	36.23	0.00	60.33
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.22	0.18	0.18	0.15	0.10	0.09	0.11	0.12	0.14
Cash ROIC Full definition →	(19.78%)	(24.26%)	(5.60%)	(11.96%)	(7.12%)	(9.44%)	(21.84%)	(10.62%)	(12.02%)	(0.73%)
Accounts Receivable Turnover Full definition →	7.82	7.63	7.45	6.43	7.50	7.48	6.62	6.86	6.80	7.97
Accounts Payable Turnover Full definition →	14.49	15.15	12.08	11.13	14.28	10.26	10.07	11.67	16.80	18.38
Inventory Turnover Full definition →	4.31	3.97	3.63	2.90	3.10	2.91	2.59	1.92	1.65	1.96
Average Days of Payables Full definition →	25.39	26.22	38.72	23.48	31.21	42.69	37.09	22.07	18.22	23.21
Days of Inventory on Hand Full definition →	90.81	105.59	113.56	128.23	126.59	135.64	169.39	194.38	221.08	172.50
Average Receivables Full definition →	25.60	29.85	39.08	40.89	39.56	48.05	60.26	59.03	52.79	56.83
Average Payables Full definition →	7.53	8.33	12.61	12.58	11.56	17.66	21.70	17.15	10.42	10.51
Average Inventory Full definition →	25.29	31.82	41.93	48.28	53.23	62.30	84.37	103.99	106.31	98.69
Average Assets Full definition →	155.81	159.90	193.40	230.90	318.48	436.72	507.05	565.89	618.00	713.47
Average Common Equity Full definition →	133.55	133.72	160.25	194.98	278.51	387.53	444.12	502.72	555.70	641.05

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Vicor Corporation VICR

Vicor Corporation VICR

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