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

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Vicor Corporation VICR

Vicor Corporation VICR

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