Vicor Corporation Financial Ratios — VCV 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 (%)	4.97	-2.27	-14.89	-10.4	3.75	-4.7	0.13	19.84	7.24	6.44	14.62	5.73	10.67	1.1	18.5
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 (%)	4.61	- -	- -	- -	- -	- -	- -	19.71	7.14	6.32	14.44	5.65	10.49	1.09	- -
Return on Invested Capital (%)	4.99	- -	- -	- -	- -	- -	- -	19.3	6.63	5.96	14.13	5.35	8.94	-0.14	- -
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	3.5	-5.25	-2.2	4.03	1.06	3.31	14.19	9.19	9.58	18.73	10.27	16.94	4.82	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 (%)	- -	47.69	84.55	24.65	- -	30.37	17.98	53.35	66	10.56	60.89	- -	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 (%)	1.43	-2.51	-15.23	-10.52	3.75	-4.7	0.13	19.84	7.17	6.44	14.62	5.73	10.67	1.1	18.5

Credit (USD)

Credit Ratios API ChatGPT

	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	0.21	0.12	0.42	0.07
Net Debt/EBITDA	-2.91	-11.07	5.39	11.13	-7.1	-26.45	-5.87	-1.71	-3.51	-5.69	-2.71	-4.65	-3.53	-16.01	-3.93
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.26	0.09	0.31	0.16	-5.6	0.09
Net Debt/EBIT	-5.25	30.36	2.75	3.74	235.88	8.9	32.52	-2.2	-6.13	-9.31	-3.28	-7.01	-4.72	211.66	-4.92
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.88	88.04	84.02	82.15	85.71	84.9	82.13	83.08	85.39	88.54	88.77	86.44	90.92	88.92	90.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.39	0.85	0.76	1.51	1.18	0.99	0.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.36	0.83	0.75	1.48	1.16	0.97	0.78
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 (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.08	1.29	1.11	1.79	1.5	1.27	1
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 (%)	-63.75	-86.79	-65.51	-73.23	-86.15	-75.05	-47.98	-62.09	-67.42	-83.37	-74.07	-67.55	-78.87	-92.32	-127.39
EBITDA	25	8	-10	-5	9	2	8	41	24	28	67	41	69	17	103
EBITDA-CapEx	17	- -	-17	-12	- -	-6	-5	23	12	- -	20	-23	35	-6	82
Operating Income (Loss)	14	-3	-19	-13	- -	-6	-1	32	14	17	56	34	51	18	82

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	86.88	88.04	84.02	82.15	85.71	84.9	82.13	83.08	85.39	88.54	88.77	86.44	90.92	88.92	90.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.39	0.85	0.76	1.51	1.18	0.99	0.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.36	0.83	0.75	1.48	1.16	0.97	0.78
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 (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.08	1.29	1.11	1.79	1.5	1.27	1
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	185	182	142	131	136	131	136	184	210	356	429	473	549	578	719
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.08	1.29	1.11	1.79	1.5	1.27	1
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	253	219	199	226	220	200	228	291	263	297	359	399	405	359	453
TTM EBITDA	25	8	-10	-5	9	2	8	41	24	28	67	41	69	17	103
TTM Operating Income	14	-3	-19	-13	- -	-6	-1	32	14	17	56	34	51	18	82
TTM Cash Flow to Firm	26	- -	- -	- -	- -	- -	- -	36	22	35	54	23	75	51	- -
TTM Free Cash Flow to Firm	19	- -	- -	- -	- -	- -	- -	18	10	6	7	-41	41	27	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	-0.27	-0.13	0.23	0.05	0.19	1.04	0.6	0.67	1.54	0.93	1.55	0.39	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	1.47	1.43	1.62	1.44	1.12	1.76	2.09	4.89	5.18	4.32	5.45	6.14	8.9
Book Value per Share	4.32	4.27	3.61	3.3	3.48	3.35	3.45	4.57	5.07	8.1	9.65	10.53	12.16	12.62	15.72
Tangible Book Value per Share	4.32	4.27	3.58	3.28	3.46	3.33	3.45	4.57	5.06	8.09	9.64	10.52	12.16	12.62	15.72