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Vicor VICR Debt-to-assets

Debt-to-assets at other companies

Analog Devices logo
Analog DevicesADI
0.2×0.0×
Texas Instruments logo
Texas InstrumentsTXN
0.4×0.0×
Amkor Technology logo
Amkor TechnologyAMKR
0.2×0.0×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
0.0×
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
0.2×-0.1×
Microchip Technology logo
Microchip TechnologyMCHP
0.4×0.0×

Other financials

Income statement

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Revenue$113.0M+20.2%
Gross profit$62.4M+40.6%
Operating income$16.9M+11,432%
Net income$20.7M+714%
EPS (diluted)$0.44+633%

Balance sheet

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Cash & equivalents$404.2M+36.5%
Total debt$7.1M+1.7%
Total equity$753.9M+29.9%
Total assets$804.9M+21.0%

Cash flow

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Operating cash flow-$3.9M-120%
CapEx$12.4M+172%
Free cash flow-$16.3M-205%

Valuation

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Market cap$15.1B+246%
Enterprise value$14.71B+279%
P/E110.5×-78.3×
P/S32×+20.2×

Profitability

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Gross margin58.8%+9.2pp
Operating margin21%
Net margin29%+22.7pp

Returns & leverage

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Return on equity20.5%+16.3pp
Debt / equity0.0×
Current ratio14.3×+7.9×

Where this comes from

Calculated from Vicor’s reported figures.

Based on the most recent quarter.

The official record: Vicor’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vicor's debt-to-assets?
Vicor (VICR) reported debt-to-assets of 0× in Q1 2026.
How has Vicor's debt-to-assets changed year-over-year?
Vicor's debt-to-assets decreased by 16.0% year-over-year, from 0× to 0×.
What is the long-term trend for Vicor's debt-to-assets?
Over 4 years (2021 to 2025), Vicor's debt-to-assets has grown at a 0.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.