Vicor Corporation Financial Ratios — VICR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.52	-3.02	-19.54	-13.59	5.04	-6.44	0.18	28.37	10.32	11.74	29.82	11.02	19.82	2.04	32.69
Return on Assets (%)	4.28	-1.99	-12.84	-8.65	3.15	-4.01	0.1	16.4	6.11	5.62	12.97	5.02	9.47	0.99	16.62
Return on Capital (%)	6	- -	- -	- -	- -	- -	- -	28.16	10.12	11.37	29.05	10.71	19.21	1.98	- -
Return on Invested Capital (%)	4.99	- -	- -	- -	- -	- -	- -	19.54	6.63	5.96	14.13	6.63	8.94	1.89	- -
Gross Margin (%)	42.18	41.94	40.91	43.02	45.2	45.54	44.62	47.72	46.76	44.32	49.59	45.24	50.59	51.24	57.31
EBITDA Margin (%)	9.76	3.51	-4.57	-1.22	4.03	1.06	3.31	14.32	9.19	9.58	18.73	11.9	16.94	10.25	22.67
Operating Margin (%)	5.41	-1.26	-9.59	-5.56	-0.12	-3.15	-0.6	11.15	5.26	5.86	15.47	8.44	12.68	5.07	18.08
Incremental Operating Margin (%)	-690.65	- -	- -	- -	- -	- -	- -	53.35	66	10.56	60.89	-55.15	295.27	72.1	67.96
Pretax Margin (%)	5.55	-1.19	-10.28	-6.42	-0.11	-3.01	-0.04	11.31	5.66	6.22	15.81	7.19	14.87	2.92	20.89
Profit Margin (%)	3.5	-1.87	-11.87	-6.15	2.24	-3.12	0.07	10.89	5.36	6.04	15.76	6.38	13.23	1.71	26.19
Net Income to Common Margin (%)	3.5	-1.87	-11.87	-6.15	2.24	-3.12	0.07	10.89	5.36	6.04	15.76	6.38	13.23	1.71	26.19
Effective Tax Rate (%)	33.66	- -	- -	- -	- -	- -	- -	3.3	5.23	2.92	0.31	11.37	11.03	41.46	- -
Dvd Payout Ratio (%)	71.22	-10.74	-2.27	-1.14	- -	- -	- -	- -	0.98	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.88	-3.35	-19.99	-13.74	5.04	-6.44	0.18	28.37	10.22	11.74	29.82	11.02	19.82	2.04	32.69

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	5	5	8	8	7	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	7	6	6	6
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.16	0.07	0.18	0.12	0.2	0.07
Net Debt/EBITDA	-2.91	-11.02	6.19	20.06	-7.1	-26.45	-5.87	-1.69	-3.51	-5.69	-2.71	-4.01	-3.53	-7.53	-3.93
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.26	0.09	0.25	0.16	0.4	0.09
Net Debt/EBIT	-5.25	30.77	2.95	4.4	235.88	8.9	32.52	-2.17	-6.13	-9.31	-3.28	-5.66	-4.72	-15.24	-4.92
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.76	65.55	65.9	61.25	63.6	60.98	56.8	58.59	59.66	40.77	45.72	45.38	49.97	47.32	53.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.39	0.85	0.76	1.51	1.18	0.99	0.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.08	1.93	1.78	1.44	2.78	2.08	1.81	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.05	1.19	0.75	0.68	1.31	1.07	0.88	0.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.13	1.31	1.13	1.82	1.52	1.29	1.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.08	2.95	2.76	2.14	3.35	2.69	2.36	1.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.05	1.82	1.16	1	1.58	1.38	1.14	0.91
Net Debt to Equity	-38.93	-46.47	-39.58	-42.27	-46.28	-42.87	-32.42	-38.33	-41.13	-46.06	-43.03	-41.05	-44.76	-48.62	-56.59
Net Debt/Capital (%)	-104.45	-163.04	-100.65	-128.76	-164.56	-147.85	-88.11	-118.59	-133.05	-3,405.81	-446.51	-308.76	-381.55	-823.84	-1,516.19
EBITDA	25	8	-9	-3	9	2	8	42	24	28	67	47	69	37	103
EBITDA-CapEx	17	- -	-15	-10	- -	-6	-5	24	12	- -	20	-16	35	13	82
Operating Income (Loss)	14	-3	-19	-13	- -	-6	-1	32	14	17	56	34	51	18	82

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.6	4.81	2.75	2.39	3.06	2.53	1.58	1.96	2.83	5.23	4.64	2.95	5.48	4.49	6.17
Current Ratio	7.24	8.32	5.74	4.9	5.61	5.03	4.24	4.59	5.98	7.82	7.27	5.62	9.52	7.49	8.99
Quick Ratio	5.18	6.36	4.09	3.62	4.32	3.66	2.81	3.17	4.1	6.24	5.76	3.97	6.68	5.34	7.1
CFO/Avg Current Liab	1.24	0.92	-0.25	0.1	0.52	0.03	-0.1	1.13	0.67	0.99	1.22	0.4	1.37	0.96	2.2
Common Equity/Total Assets	65.76	65.55	65.9	61.25	63.6	60.98	56.8	58.59	59.66	40.77	45.72	45.38	49.97	47.32	53.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.39	0.85	0.76	1.51	1.18	0.99	0.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.08	1.93	1.78	1.44	2.78	2.08	1.81	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.05	1.19	0.75	0.68	1.31	1.07	0.88	0.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.13	1.31	1.13	1.82	1.52	1.29	1.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.08	2.95	2.76	2.14	3.35	2.69	2.36	1.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.05	1.82	1.16	1	1.58	1.38	1.14	0.91
CFO/Total Liabilities	112.7	83.65	-20.13	8.77	53.43	2.36	-8.41	97.82	63.72	77.06	102.15	31.61	138.58	71.78	188.54
CFO/CapEx	3.54	2.33	-0.76	0.31	1.26	0.06	-0.2	1.99	1.78	1.21	1.14	0.36	2.23	2.15	6.87
Altman's Z-Score	11.59	9.31	16.01	13.96	12.9	17.99	19.58	27.77	35.3	54.08	64.95	21.81	24.64	20.45	42.48

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.2	7.46	7.26	8.05	8.09	7.82	7.63	7.45	6.43	7.5	7.48	6.62	6.86	6.8	7.97
Days Sales Outstanding	50.67	48.92	50.26	45.37	45.1	46.65	47.82	48.98	56.76	48.68	48.8	55.12	53.19	53.66	45.82
Inventory Turnover	4.11	3.86	3.95	4.59	4.85	4.31	3.97	3.63	2.9	3.1	2.91	2.59	1.92	1.65	1.96
Days Inventory Outstanding	88.88	94.53	92.51	79.5	75.27	84.63	92.04	100.53	125.86	117.65	125.51	140.92	189.67	221.65	186.37
Accounts Payable Turnover	14.54	16.18	15.16	15.08	15.3	14.98	16.28	12.94	11.28	14.98	10.83	11.64	11.97	16.75	16.99
Accounts Payable Turnover Days	25.1	22.56	24.07	24.2	23.86	24.37	22.42	28.21	32.37	24.37	33.7	31.35	30.5	21.79	21.49
Cash Conversion Cycle	114.46	120.89	118.69	100.66	96.5	106.91	117.44	121.3	150.25	141.97	140.61	164.68	212.36	253.52	210.7
Inventory to Cash Days	-38.21	-45.61	-42.25	-34.13	-30.17	-37.98	-44.22	-51.55	-69.1	-68.97	-76.71	-85.8	-136.47	-167.98	-140.55
Inventories	36	30	30	26	23	27	36	47	49	57	67	101	107	106	91
Raw Materials	32	22	20	18	16	19	27	38	36	43	51	82	89	79	70
Work In Process	4	3	4	3	3	3	4	5	5	7	13	10	11	16	15
Finished Goods	6	6	6	5	4	5	6	5	8	7	4	9	7	11	7
Other Inventory	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	333	227	526	467	353	587	820	1,507	1,884	3,890	5,543	2,365	1,992	2,170	4,936
- Cash & Cash Equivalents	72	85	56	55	63	56	44	71	85	162	182	191	242	277	403
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	5	5	8	8	7	7
Enterprise Value	265	146	472	414	292	531	776	1,437	1,804	3,683	5,320	2,183	1,758	1,900	4,541
Total Capital	141	136	112	98	101	94	94	130	148	166	223	252	306	311	429
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.08	2.95	2.76	2.14	3.35	2.69	2.36	1.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.05	0.67	2.37	1.83	1.32	2.65	3.41	4.93	6.86	12.42	14.8	5.47	4.34	5.29	10.03
EV/EBITDA	10.72	18.98	- -	- -	32.85	249.79	103.01	34.44	74.69	129.59	79.04	45.99	25.63	51.62	44.25
EV/EBIT	19.34	- -	- -	- -	- -	- -	- -	44.26	130.54	212.08	95.68	64.79	34.23	104.48	55.49
EV/Cash Flow to Firm	10.02	8.45	- -	188.96	25.42	975.28	- -	39.72	81.23	106.02	97.72	95.18	23.59	37.38	32.54
EV/Free Cash Flow to Firm	7.81	5.91	317.23	44.43	14.18	59.13	76.97	26.42	52	58.1	52.05	25.12	16.28	25.53	28.41
Diluted Market Cap	333	227	526	467	357	587	835	1,539	1,947	4,046	5,710	2,413	2,022	2,183	4,981
Diluted Enterprise Value	265	146	473	414	295	531	791	1,469	1,867	3,889	5,532	2,231	1,789	1,913	4,586
EV per Share	6.33	3.48	12.05	10.73	7.52	13.66	19.78	36.03	44.74	87.31	121.88	49.62	39.67	42.31	100.82
TTM Sales	253	219	199	226	220	200	228	291	263	297	359	399	405	359	453
TTM EBITDA	25	8	-9	-3	9	2	8	42	24	28	67	47	69	37	103
TTM Operating Income	14	-3	-19	-13	- -	-6	-1	32	14	17	56	34	51	18	82
TTM Cash Flow to Firm	26	17	-5	2	11	1	-2	36	22	35	54	23	75	51	140
TTM Free Cash Flow to Firm	34	25	1	9	21	9	10	54	35	63	102	87	108	74	160

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.84	9.2	353.26	50.08	17.37	65.37	82.79	28.3	56.12	63.82	55.87	27.77	18.73	29.32	31.16
EV/EBIT	19.34	- -	- -	- -	- -	- -	- -	44.26	130.54	212.08	95.68	64.79	34.23	104.48	55.49
Enterprise Value	265	146	472	414	292	531	776	1,437	1,804	3,683	5,320	2,183	1,758	1,900	4,541
Low Price	7	5	4.72	6.76	8.83	7	13.9	16.3	26.5	30.42	74.08	42.9	35.48	30.9	38.92
EV/Sales	1.05	0.67	2.37	1.83	1.32	2.65	3.41	4.93	6.86	12.42	14.8	5.47	4.34	5.29	10.03
EV/EBITDA	10.72	18.98	- -	- -	32.85	249.79	103.01	34.44	74.69	129.59	79.04	45.99	25.63	51.62	44.25
Price/Earnings	37.62	- -	- -	- -	71.73	- -	4,909.37	47.49	133.65	217.22	97.89	92.95	37.16	354.08	41.64
Price/Earnings Average	61.58	-70.76	-11.89	-27.39	93.43	-67.22	4,375.14	47.82	98.62	157.75	85.83	116.8	44.49	294.39	22.05
Price/Earnings High	83.09	-106.86	-23.39	-38.77	139.38	-100.42	6,025.14	81.06	140.93	227.63	127.01	223.02	81.35	447.36	44.19
Price/Earnings Low	33.09	-51.28	-7.83	-18.77	69.45	-43.52	3,265.09	20.49	75.81	71.65	57.11	74.19	29.34	226.43	14.79
Price/Book Value	2.43	1.71	4.82	4.9	3.53	6.24	8.71	11.63	13.12	24.08	25.4	9.71	6.7	7.15	11.7
Price/Book Value Average	3.98	2.17	2.57	3.99	4.59	4.47	7.76	11.71	9.68	17.49	22.27	12.2	8.02	5.95	6.19
Price/Book Value High	5.37	3.28	5.07	5.65	6.85	6.68	10.69	19.86	13.83	25.23	32.96	23.29	14.67	9.04	12.42
Price/Book Value Low	2.14	1.57	1.69	2.74	3.42	2.89	5.79	5.02	7.44	7.94	14.82	7.75	5.29	4.57	4.15
Price/Tangible Book Value	1.8	1.25	3.73	3.6	2.62	4.51	6.01	8.18	9.18	11.09	13.09	5.1	3.68	3.81	6.94
Price/Tangible Book Value Average	2.95	1.59	1.99	2.94	3.41	3.23	5.36	8.24	6.77	8.06	11.47	6.4	4.41	3.16	3.67
Price/Tangible Book Value High	3.98	2.39	3.92	4.16	5.08	4.82	7.38	13.97	9.68	11.62	16.98	12.23	8.06	4.81	7.36
Price/Tangible Book Value Low	1.59	1.15	1.31	2.01	2.53	2.09	4	3.53	5.2	3.66	7.63	4.07	2.91	2.43	2.46
Price/Sales	1.32	1.04	2.64	2.07	1.61	2.93	3.6	5.17	7.16	13.12	15.42	5.93	4.92	6.04	10.9
Price/Sales Average	2.15	1.32	1.41	1.69	2.09	2.1	3.21	5.21	5.29	9.53	13.52	7.45	5.89	5.03	5.77
Price/Sales High	2.9	1.99	2.78	2.39	3.12	3.13	4.42	8.83	7.56	13.75	20.01	14.22	10.76	7.64	11.57
Price/Sales Low	1.16	0.96	0.93	1.16	1.55	1.36	2.39	2.23	4.06	4.33	9	4.73	3.88	3.87	3.87
Price/Cash Flow	12.6	13.15	-112.15	213	30.82	1,078.15	-332.74	41.66	84.83	111.98	101.81	103.11	26.72	42.68	35.37
Price/Cash Flow Average	20.62	16.74	-59.92	173.61	40.15	771.92	-296.53	41.94	62.59	81.32	89.27	129.56	31.99	35.49	18.73
Price/Cash Flow High	27.83	25.27	-117.92	245.74	59.89	1,153.12	-408.36	71.1	89.46	117.35	132.1	247.39	58.5	53.93	37.55
Price/Cash Flow Low	11.08	12.13	-39.45	119	29.84	499.81	-221.29	17.97	48.12	36.94	59.39	82.3	21.1	27.3	12.56
Price/Free Cash Flow Average	16.1	11.71	188.75	40.82	22.62	46.8	73.78	28.5	41.41	46.35	48.99	34.89	22.42	24.38	16.5
Price/Free Cash Flow High	21.72	17.69	371.42	57.78	33.74	69.92	101.61	48.31	59.18	66.87	72.49	66.62	41	37.04	33.07
Price/Free Cash Flow Low	8.65	8.49	124.24	27.98	16.81	30.3	55.06	12.21	31.83	21.05	32.59	22.16	14.79	18.75	11.06
EV/Sales Average	1.88	0.95	1.14	1.45	1.81	1.82	3.01	4.97	4.98	9	13.03	6.99	5.31	4.27	4.9
EV/Sales High	2.64	1.62	2.51	2.15	2.84	2.85	4.22	8.59	7.25	13.22	19.52	13.76	10.19	6.89	10.7
EV/Sales Low	0.89	0.59	0.66	0.92	1.27	1.08	2.2	1.99	3.76	3.8	8.5	4.27	3.3	3.11	3
EV/EBITDA Average	19.3	27.04	-25.05	-119.22	44.89	171.36	91.16	34.69	54.25	93.88	69.57	58.77	31.35	41.68	21.62
EV/EBITDA High	27	46.22	-54.94	-176.67	70.4	268.99	127.74	59.97	78.94	137.91	104.22	115.7	60.15	67.15	47.21
EV/EBITDA Low	9.09	16.69	-14.49	-75.72	31.58	101.66	66.55	13.9	40.93	39.63	45.41	35.93	19.52	30.37	13.23
EV/EBIT Average	34.82	-75.53	-11.93	-26.12	-1,492.2	-57.64	-504.94	44.58	94.8	153.65	84.22	82.79	41.88	84.37	27.11
EV/EBIT High	48.72	-129.09	-26.16	-38.71	-2,340.06	-90.49	-707.55	77.07	137.97	225.71	126.16	162.99	80.35	135.91	59.2
EV/EBIT Low	16.41	-46.62	-6.9	-16.59	-1,049.71	-34.2	-368.64	17.86	71.54	64.86	54.97	50.62	26.07	61.47	16.59
Last Price	7.96	5.42	13.42	12.1	9.12	15.1	20.9	37.79	46.72	92.22	126.98	53.75	44.94	48.32	109.6
High Price	17.58	10.42	14.11	13.96	17.72	16.15	25.65	64.5	49.27	96.64	164.76	128.96	98.38	61.05	116.33
Enterprise Value Average	477	208	228	328	398	364	687	1,447	1,310	2,669	4,683	2,790	2,151	1,535	2,219
Enterprise Value High	667	355	500	486	625	571	962	2,502	1,907	3,920	7,015	5,493	4,126	2,472	4,844
Enterprise Value Low	225	128	132	208	280	216	501	580	989	1,126	3,056	1,706	1,339	1,118	1,358

Shares Outstanding	42	42	39	39	39	39	39	40	41	43	44	44	44	45	45
Diluted Weighted Avg Shares	42	42	39	39	39	39	40	41	42	44	45	45	45	45	45
Basic Weighted Avg Shares	42	42	39	39	39	39	39	40	40	42	44	44	44	45	45
Revenue per Share	6.05	5.23	5.08	5.85	5.68	5.16	5.81	7.3	6.52	7.03	8.23	9.07	9.14	7.99	10.05
EBITDA per Share	0.59	0.18	-0.23	-0.07	0.23	0.05	0.19	1.05	0.6	0.67	1.54	1.08	1.55	0.82	2.28
Operating Income per Share	0.33	-0.07	-0.49	-0.33	-0.01	-0.16	-0.03	0.81	0.34	0.41	1.27	0.77	1.16	0.41	1.82
Basic EPS, GAAP	0.21	-0.1	-0.6	-0.36	0.13	-0.16	- -	0.8	0.35	0.42	1.3	0.58	1.21	0.14	2.63
Basic EPS from Cont Ops	0.22	-0.09	-0.6	-0.36	0.13	-0.16	0.01	0.8	0.35	0.42	1.3	0.58	1.21	0.14	2.63
Diluted EPS, GAAP	0.21	-0.1	-0.6	-0.36	0.13	-0.16	- -	0.78	0.34	0.41	1.26	0.57	1.19	0.14	2.61
Diluted EPS from Cont Ops	0.22	-0.09	-0.6	-0.36	0.13	-0.16	0.01	0.78	0.34	0.41	1.26	0.57	1.19	0.14	2.61
Dividend per Share	0.17	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.63	0.41	-0.12	0.06	0.3	0.01	-0.06	0.91	0.55	0.82	1.25	0.52	1.68	1.13	3.1
Free Cash Flow per Basic Share	0.45	0.24	-0.28	-0.13	0.06	-0.2	-0.38	0.45	0.24	0.14	0.15	-0.93	0.93	0.61	2.65
Cash & Equivalents per Share	1.72	2.02	1.45	1.44	1.63	1.45	1.13	1.77	2.1	5.02	5.21	4.33	5.47	6.17	8.94
Book Value per Share	3.27	3.18	2.78	2.47	2.59	2.42	2.4	3.25	3.56	3.83	5	5.54	6.71	6.75	9.37
Tangible Book Value per Share	4.42	4.35	3.6	3.36	3.49	3.35	3.48	4.62	5.09	8.31	9.7	10.55	12.2	12.69	15.8

Vicor Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)