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Vicor Corporation VICR
€ 38.07 -5.82%

Geschäftsbericht 2024
hinzugefügt 03.03.2025

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Vicor Corporation Kennzahlen 2011-2025 | VICR

Kennzahlen Jährlich Vicor Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

442.2 30.8 81.8 97.9 217.2 148.8 50.7 4439.6 -94.8 66.1 -29.9 -18.5 -55.1 41.8

P/S

7.5 4.1 5.2 15.4 13.1 8.0 5.5 3.3 3.0 1.5 1.8 2.2 1.0 1.5

EPS

0.1 1.2 0.6 1.3 0.4 0.3 0.8 - -0.2 0.1 -0.4 -0.6 -0.1 0.2

EV (Enterprise Value)

2.5 B 1.46 B 1.96 B 5.41 B 3.77 B 2.05 B 1.58 B 726 M 559 M 284 M 385 M 405 M 161 M 321 M

EBITDA per Share

0.39 1.55 0.93 1.54 0.67 0.599 1.05 0.192 0.0547 0.229 -0.0713 -0.232 0.184 0.591

EV/EBITDA

79.8 122.7 83.4 36.9 92.6 252.4 29.6 -130.9 -41.9 18.2 12.1

PEG

23.54 1.22 0.81 0.62 1.84 -2.65 0.0 43.25 0.42 0.49 -0.75 0.04 0.37 -0.57

P/B

4.8 3.0 4.5 13.1 11.1 10.2 8.8 5.4 4.5 2.4 3.3 3.1 1.3 2.0

P/CF

53.3 22.1 90.8 101.8 112.0 215.8 89.6 -49.4 -75.1 137.0 -84.1 -40.3 22.8 19.5

ROE %

1.08 9.91 5.48 13.36 5.10 6.86 17.27 0.12 -4.78 3.65 -10.87 -16.99 -2.29 4.89

ROA %

0.96 9.01 4.74 11.87 4.52 5.86 14.35 0.10 -4.05 3.13 -8.93 -14.27 -2.01 4.25

ROCE %

-0.23 9.50 5.86 13.12 4.95 6.56 17.54 -0.99 -4.79 -0.19 -9.48 -13.18 -1.49 7.27

Current Ratio

9.1 11.1 7.4 9.0 8.8 6.0 4.6 4.2 5.0 5.6 4.9 5.7 8.3 7.2

DSO

53.7 53.2 55.1 48.8 48.7 52.9 54.7 55.3 46.0 43.1 46.0 50.7 45.4 45.3

DIO

221.6 189.7 140.9 125.5 117.7 128.2 113.6 105.6 90.8 70.9 74.7 92.1 86.2 89.2

DPO

21.7 31.3 36.2 35.6 25.6 23.5 38.7 26.2 25.4 22.6 22.5 26.9 19.6 20.3

Betriebszyklus

275.3 242.9 196.0 174.3 166.3 181.1 168.3 160.8 136.8 114.0 120.7 142.8 131.6 134.5

Finanzkreislauf

253.6 211.6 159.8 138.7 140.8 157.7 129.6 134.6 111.4 91.4 98.2 115.9 112.0 114.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Vicor Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.26 -0.03 -0.33 0.37 0.39 0.25 - 0.04 0.24 0.11 - 0.3 0.45 0.35 0.26 0.13 0.06 -0.04 0.03 0.15 0.06 0.11 0.17 0.32 0.2 0.1 0.04 - -0.01 -0.02 -0.07 0.06 -0.01 -0.14 -0.05 0.06 0.02 0.09 - -0.1 -0.13 -0.14 -0.34 -0.02 -0.12 -0.12 -0.12 - 0.01 0.01 0.02 0.03 0.07 0.1

EBITDA per Share

- - -0.26 - - 0.33 - 0.3 0.26 0.18 - 0.47 0.46 0.4 - 0.33 0.18 0.01 - 0.34 0.18 0.17 - 0.38 0.27 0.15 - 0.06 0.04 0.02 - 0.11 0.04 -0.08 - - 0.08 0.16 - -0.04 -0.07 -0.08 - 0.03 -0.12 -0.15 - 0.07 0.08 0.07 - 0.11 0.17 0.22

ROE %

2.27 3.61 6.17 9.28 6.54 5.51 3.93 7.15 9.98 12.54 12.24 15.43 13.86 9.68 5.11 2.55 3.79 4.28 6.86 9.98 14.18 17.21 17.27 14.70 7.60 2.99 0.12 -3.12 -1.32 -1.40 -4.78 -4.02 -3.95 -2.94 3.65 4.91 0.18 -4.20 -10.90 -20.28 -18.08 -17.61 -16.99 -10.27 -9.49 -6.05 -2.29 0.79 1.28 2.85 4.89 0.60 1.69 2.22

ROA %

2.08 3.30 5.56 8.29 5.80 3.77 2.38 5.27 6.80 11.15 10.85 13.67 12.24 8.57 4.52 2.24 3.25 3.64 5.86 8.44 11.86 14.35 14.35 12.20 6.30 2.47 0.10 -2.62 -1.09 -1.17 -4.05 -3.42 -3.35 -2.49 3.13 4.21 0.26 -3.36 -8.96 -16.84 -15.04 -14.72 -14.27 -8.74 -8.08 -5.19 -2.01 0.69 1.11 2.48 4.25 0.52 1.47 1.93

ROCE %

0.95 3.54 5.68 9.37 7.06 6.04 4.31 7.22 9.46 12.02 11.98 13.72 12.55 8.04 1.64 4.59 5.79 6.37 6.29 13.39 17.55 20.92 13.64 13.71 6.68 1.76 -1.33 0.40 2.07 2.00 -2.87 -4.51 -7.89 -6.85 1.62 -1.62 -3.21 -7.72 -11.41 -12.39 -10.13 -11.22 -12.09 -11.93 -10.79 -5.38 0.82 1.75 2.51 4.53 6.90 0.93 2.42 3.55

Current Ratio

8.1 8.1 8.3 10.6 9.4 8.6 7.4 7.1 - 8.6 8.9 9.7 8.3 8.9 8.8 8.8 8.8 8.8 6.9 6.9 6.9 6.9 6.0 6.0 6.0 6.0 5.7 5.7 5.7 5.7 6.7 6.7 6.7 6.7 7.3 7.3 7.3 7.3 6.2 6.2 6.2 6.2 7.1 7.1 7.1 7.1 9.8 9.8 - - - - - -

DSO

55.5 59.8 65.4 53.5 53.4 59.0 - 24.9 23.5 55.7 - 57.0 49.1 45.6 44.4 47.9 52.9 56.9 55.1 49.1 54.9 56.8 54.9 52.7 53.3 53.2 53.5 55.3 54.5 50.0 47.9 43.2 43.5 50.8 46.1 48.7 42.2 38.8 42.7 44.4 48.6 48.1 45.7 45.9 53.9 59.7 49.2 46.8 44.7 44.8 49.0 48.9 43.8 -

DIO

206.7 234.5 255.4 185.4 189.3 185.8 - 76.7 60.9 127.1 - 130.6 111.7 115.4 - 116.7 129.2 134.7 - 118.8 131.1 127.2 - 110.8 112.8 109.2 - 104.9 104.8 94.2 - 90.7 87.0 86.4 - 78.1 72.2 64.7 - 73.1 78.3 84.0 - 84.4 95.4 107.4 - 91.1 87.2 85.2 - 95.6 85.6 -

DPO

26.9 26.2 31.3 25.9 28.4 34.7 - 19.5 18.6 39.4 - 43.8 38.5 31.5 - 28.8 31.9 29.2 - 21.8 24.0 33.1 - 37.8 38.5 32.8 - 26.1 26.0 24.7 - 25.4 24.3 25.7 - 24.9 23.0 20.0 - 22.0 23.6 24.9 - 24.7 27.9 27.9 - 20.7 19.8 19.4 - 21.8 19.5 -

Betriebszyklus

262.2 294.2 320.8 238.9 242.7 244.8 - 101.6 84.4 182.8 - 187.7 160.8 161.0 44.4 164.6 182.1 191.6 55.1 168.0 186.0 184.0 54.9 163.4 166.1 162.4 53.5 160.2 159.3 144.2 47.9 133.9 130.4 137.1 46.1 126.8 114.5 103.4 42.7 117.5 126.9 132.1 45.7 130.2 149.3 167.1 49.2 137.9 131.8 129.9 49.0 144.6 129.5 -

Finanzkreislauf

235.3 268.1 289.5 213.0 214.3 210.1 - 82.0 65.8 143.4 - 143.8 122.3 129.4 44.4 135.8 150.2 162.3 55.1 146.2 162.0 150.8 54.9 125.7 127.7 129.6 53.5 134.2 133.3 119.6 47.9 108.6 106.1 111.4 46.1 102.0 91.5 83.4 42.7 95.5 103.3 107.2 45.7 105.6 121.4 139.2 49.2 117.2 112.0 110.6 49.0 122.8 109.9 -

Alle Zahlen in USD-Währung