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Vicor Corporation VICR
€ 52.89 2.05%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Vicor Corporation Kennzahlen 2011-2024 | VICR

Kennzahlen Jährlich Vicor Corporation

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

P/E

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

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

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)

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

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

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

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

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 %

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 %

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 %

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

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

53.2 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

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

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

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

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