Vicor Corporation VICR

281.96 5.90 2.14% as of 25 Sep
Market cap
$13.0B
P/E
88.4×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
20.13% 20.48% 18.49% 13.88%

+8 more TTM periods

ROA
18.30% 18.60% 16.62% 12.25%
ROIC
14.49% 17.66% 16.55% 17.57%
Return on Tangible Assets
18.57% 19.19% 17.70% 13.36%
Average Days of Receivables
60.78 52.16 48.95 44.01
Free Cash Flow per Share
1.12 1.92 2.65 2.63
Free Cash Flow
51.27 87.32 119.23 117.45
Capital Expenditures
(33.12) (28.15) (20.32) (16.51)
Piotroski F-Score
5.00 6.00 7.00 7.00
Other line items
Cash ROIC
6.55% 9.97% 12.52% 13.49%
Accounts Receivable Turnover
7.07 7.08 7.97 7.90
Accounts Payable Turnover
11.05 11.56 18.38 12.29
Inventory Turnover
2.06 2.01 1.96 1.93
Average Days of Payables
36.25 31.44 23.21 29.38
Days of Inventory on Hand
185.51 178.17 172.50 176.15
Tax Rate
0.43 0.22 0.25 (0.05)
Research and Development Expense of Revenue
17.58% 17.27% 17.36% 16.99%
Selling, General and Administrative Expense of Revenue
20.41% 20.58% 21.88% 22.65%
Share Based Compensation of Revenue
3.54% 3.45% 3.71% 3.73%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.58 0.84 1.18 1.63
Depreciation/Fixed assets
0.13 0.14 0.14 0.13
Capex/Depreciation
(1.56) (1.34) (0.98) (0.82)
Revenue per Share
10.32 10.37 10.05 9.87
Operating CF per Share
1.84 2.54 3.10 2.99
Capex per Share
(0.72) (0.62) (0.45) (0.37)
Capex to Sales
0.07 0.06 0.04 0.04
Net Profit Margin
30.65% 28.98% 26.19% 18.63%

Fold the line items

Columns are period end dates