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Vicor Corporation VICR
$ 54.19 0.58%
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Quarterly report 2024-Q3
added 10-30-2024

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Vicor Corporation Financial Ratios 2011-2024 | VICR

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency