Vicor (VICR) Ratios
Vicor Ratios
MX:VICR's free cash flow for Q3 2026 was $34.03M. For the 2026 fiscal year, MX:VICR's free cash flow was decreased by $-16.14M and operating cash flow was $50.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.99 | 7.49 | 9.52 | 5.62 | 7.27 |
| Quick Ratio | 7.59 | 5.77 | 7.10 | 4.05 | 5.90 |
| Cash Ratio | 6.17 | 4.49 | 5.48 | 2.95 | 3.72 |
| Solvency Ratio | 1.88 | 0.35 | 1.32 | 0.54 | 1.28 |
| Operating Cash Flow Ratio | 2.14 | 0.82 | 1.69 | 0.36 | 1.12 |
| Short-Term Operating Cash Flow Coverage | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 513.35M | $ 392.21M | $ 366.58M | $ 290.04M | $ 303.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.12 | 1.10 | 1.16 | 1.13 |
| Debt Service Coverage Ratio | 88.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.16 | 0.18 | 0.19 | 0.11 |
| Net Debt to EBITDA | -3.38 | -7.33 | -3.41 | -3.84 | -2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.59% | 51.24% | 50.59% | 45.24% | 49.59% |
| EBIT Margin | 23.20% | 5.07% | 12.68% | 8.44% | 15.47% |
| EBITDA Margin | 28.29% | 10.25% | 16.94% | 11.90% | 18.73% |
| Operating Profit Margin | 9.03% | -0.36% | 12.68% | 6.82% | 15.47% |
| Pretax Profit Margin | 23.20% | 2.92% | 14.87% | 7.19% | 15.81% |
| Net Profit Margin | 29.08% | 1.71% | 13.23% | 6.38% | 15.76% |
| Continuous Operations Profit Margin | 29.09% | 1.71% | 13.23% | 6.37% | 15.76% |
| Net Income Per EBT | 125.36% | 58.44% | 88.96% | 88.70% | 99.68% |
| EBT Per EBIT | 256.79% | -800.53% | 117.30% | 105.46% | 102.16% |
| Return on Assets (ROA) | 15.09% | 0.96% | 9.01% | 4.74% | 11.87% |
| Return on Equity (ROE) | 16.66% | 1.08% | 9.91% | 5.48% | 13.37% |
| Return on Capital Employed (ROCE) | 5.11% | -0.23% | 9.33% | 5.76% | 12.99% |
| Return on Invested Capital (ROIC) | 5.10% | -0.13% | 8.27% | 5.09% | 12.90% |
| Return on Tangible Assets | 15.09% | 0.96% | 9.01% | 4.74% | 11.87% |
| Earnings Yield | 2.42% | 0.28% | 2.65% | 1.06% | 0.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.71 | 6.78 | 7.70 | 6.10 | 6.52 |
| Payables Turnover | 15.73 | 20.04 | 16.54 | 9.84 | 8.55 |
| Inventory Turnover | 2.12 | 1.65 | 1.88 | 2.15 | 2.69 |
| Fixed Asset Turnover | 2.76 | 2.35 | 2.57 | 2.40 | 3.10 |
| Asset Turnover | 0.52 | 0.56 | 0.68 | 0.74 | 0.75 |
| Working Capital Turnover Ratio | 0.88 | 0.92 | 1.20 | 1.32 | 1.23 |
| Cash Conversion Cycle | 203.65 | 256.68 | 219.74 | 192.14 | 148.91 |
| Days of Sales Outstanding | 54.36 | 53.82 | 47.43 | 59.84 | 55.96 |
| Days of Inventory Outstanding | 172.50 | 221.08 | 194.38 | 169.39 | 135.64 |
| Days of Payables Outstanding | 23.21 | 18.22 | 22.07 | 37.09 | 42.69 |
| Operating Cycle | 226.86 | 274.90 | 241.81 | 229.23 | 191.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.12 | 1.13 | 1.65 | 0.51 | 1.22 |
| Free Cash Flow Per Share | 2.67 | 0.61 | 0.91 | -0.92 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 6.87 | 2.15 | 2.23 | 0.36 | 1.15 |
| Capital Expenditure Coverage Ratio | 6.87 | 2.15 | 2.23 | 0.36 | 1.15 |
| Operating Cash Flow Coverage Ratio | 10.92 | 6.93 | 9.06 | 2.71 | 11.49 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.14 | 0.18 | 0.06 | 0.15 |
| Free Cash Flow Yield | 2.43% | 1.26% | 2.03% | -1.71% | 0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.67 | 345.14 | 37.76 | 94.30 | 100.78 |
| Price-to-Sales (P/S) Ratio | 12.03 | 6.04 | 5.00 | 6.01 | 15.88 |
| Price-to-Book (P/B) Ratio | 6.89 | 3.81 | 3.74 | 5.17 | 13.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.12 | 79.67 | 49.27 | -58.49 | 801.48 |
| Price-to-Operating Cash Flow Ratio | 35.13 | 42.68 | 27.16 | 104.60 | 103.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -3.90 | 0.35 | -1.70 | 0.48 |
| Enterprise Value Multiple | 39.12 | 51.61 | 26.09 | 46.70 | 82.14 |
| Enterprise Value | 4.51B | 1.90B | 1.79B | 2.22B | 5.53B |
| EV to EBITDA | 39.12 | 51.61 | 26.09 | 46.70 | 82.14 |
| EV to Sales | 11.07 | 5.29 | 4.42 | 5.56 | 15.39 |
| EV to Free Cash Flow | 37.85 | 69.76 | 43.58 | -54.05 | 776.53 |
| EV to Operating Cash Flow | 32.34 | 37.38 | 24.02 | 96.66 | 100.74 |
| Tangible Book Value Per Share | 15.91 | 12.69 | 12.01 | 10.40 | 9.43 |
| Shareholders’ Equity Per Share | 15.91 | 12.69 | 12.01 | 10.40 | 9.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.41 | 0.11 | 0.11 | 0.00 |
| Revenue Per Share | 9.11 | 7.99 | 8.99 | 8.94 | 8.00 |
| Net Income Per Share | 2.65 | 0.14 | 1.19 | 0.57 | 1.26 |
| Tax Burden | 1.25 | 0.58 | 0.89 | 0.89 | 1.00 |
| Interest Burden | 1.00 | 0.58 | 1.17 | 0.85 | 1.02 |
| Research & Development to Revenue | 0.19 | 0.19 | 0.17 | 0.15 | 0.15 |
| SG&A to Revenue | 0.24 | 0.27 | 0.20 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 |
| Income Quality | 1.18 | 8.28 | 1.39 | 0.90 | 0.97 |
Currency in USD