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Vicor Corp (MX:VICR)
:VICR
Mexico Market
VICR
Vicor
RESEARCH TOOLSreports

Vicor (VICR) Ratios

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Vicor Ratios

MX:VICR's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, MX:VICR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.25 8.99 7.49 9.52 5.62
Quick Ratio
 11.18 7.59 5.77 7.10 4.05
Cash Ratio
 8.96 6.17 4.49 5.48 2.95
Solvency Ratio
 2.70 1.88 0.35 1.32 0.54
Operating Cash Flow Ratio
 1.67 2.14 0.82 1.69 0.36
Short-Term Operating Cash Flow Coverage
 47.76 89.00 0.00 0.00 0.00
Net Current Asset Value
$ 610.78M$ 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
 91.14 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
 0.17 0.29 0.16 0.18 0.19
Net Debt to EBITDA
 -3.50 -3.38 -7.33 -3.41 -3.84
Profitability Margins
Gross Profit Margin
56.63%52.59%51.24%50.59%45.24%
EBIT Margin
23.60%23.20%5.07%12.68%8.44%
EBITDA Margin
26.92%28.29%10.25%16.94%11.90%
Operating Profit Margin
18.64%9.03%-0.36%12.68%6.82%
Pretax Profit Margin
23.60%23.20%2.92%14.87%7.19%
Net Profit Margin
30.65%29.08%1.71%13.23%6.38%
Continuous Operations Profit Margin
30.65%29.09%1.71%13.23%6.37%
Net Income Per EBT
129.88%125.36%58.44%88.96%88.70%
EBT Per EBIT
126.59%256.79%-800.53%117.30%105.46%
Return on Assets (ROA)
16.25%15.09%0.96%9.01%4.74%
Return on Equity (ROE)
19.83%16.66%1.08%9.91%5.48%
Return on Capital Employed (ROCE)
10.47%5.11%-0.23%9.33%5.76%
Return on Invested Capital (ROIC)
10.45%5.10%-0.13%8.27%5.09%
Return on Tangible Assets
16.25%15.09%0.96%9.01%4.74%
Earnings Yield
1.68%2.42%0.28%2.65%1.06%
Efficiency Ratios
Receivables Turnover
 6.01 6.71 6.78 7.70 6.10
Payables Turnover
 10.07 15.73 20.04 16.54 9.84
Inventory Turnover
 1.97 2.12 1.65 1.88 2.15
Fixed Asset Turnover
 2.92 2.76 2.35 2.57 2.40
Asset Turnover
 0.53 0.52 0.56 0.68 0.74
Working Capital Turnover Ratio
 0.81 0.88 0.92 1.20 1.32
Cash Conversion Cycle
 210.04 203.65 256.68 219.74 192.14
Days of Sales Outstanding
 60.78 54.36 53.82 47.43 59.84
Days of Inventory Outstanding
 185.51 172.50 221.08 194.38 169.39
Days of Payables Outstanding
 36.25 23.21 18.22 22.07 37.09
Operating Cycle
 246.29 226.86 274.90 241.81 229.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 3.12 1.13 1.65 0.51
Free Cash Flow Per Share
 1.12 2.67 0.61 0.91 -0.92
CapEx Per Share
 0.72 0.45 0.53 0.74 1.43
Free Cash Flow to Operating Cash Flow
 0.61 0.85 0.54 0.55 -1.79
Dividend Paid and CapEx Coverage Ratio
 2.55 6.87 2.15 2.23 0.36
Capital Expenditure Coverage Ratio
 2.55 6.87 2.15 2.23 0.36
Operating Cash Flow Coverage Ratio
 11.09 10.92 6.93 9.06 2.71
Operating Cash Flow to Sales Ratio
 0.18 0.34 0.14 0.18 0.06
Free Cash Flow Yield
0.60%2.43%1.26%2.03%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.11 41.67 345.14 37.76 94.30
Price-to-Sales (P/S) Ratio
 18.03 12.03 6.04 5.00 6.01
Price-to-Book (P/B) Ratio
 10.38 6.89 3.81 3.74 5.17
Price-to-Free Cash Flow (P/FCF) Ratio
 166.72 41.12 79.67 49.27 -58.49
Price-to-Operating Cash Flow Ratio
 102.63 35.13 42.68 27.16 104.60
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.02 -3.90 0.35 -1.70
Price-to-Fair Value
 10.38 6.89 3.81 3.74 5.17
Enterprise Value Multiple
 63.50 39.12 51.61 26.09 46.70
Enterprise Value
 8.10B 4.51B 1.90B 1.79B 2.22B
EV to EBITDA
 63.50 39.12 51.61 26.09 46.70
EV to Sales
 17.09 11.07 5.29 4.42 5.56
EV to Free Cash Flow
 158.03 37.85 69.76 43.58 -54.05
EV to Operating Cash Flow
 96.00 32.34 37.38 24.02 96.66
Tangible Book Value Per Share
 18.17 15.91 12.69 12.01 10.40
Shareholders’ Equity Per Share
 18.16 15.91 12.69 12.01 10.40
Tax and Other Ratios
Effective Tax Rate
 -0.30 -0.25 0.41 0.11 0.11
Revenue Per Share
 10.32 9.11 7.99 8.99 8.94
Net Income Per Share
 3.16 2.65 0.14 1.19 0.57
Tax Burden
 1.30 1.25 0.58 0.89 0.89
Interest Burden
 1.00 1.00 0.58 1.17 0.85
Research & Development to Revenue
 0.18 0.19 0.19 0.17 0.15
SG&A to Revenue
 0.20 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
 0.58 1.18 8.28 1.39 0.90
Currency in USD