Vicor VICR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.8%+1.5pp | 57.3%+0.6pp | 56.7%+1.9pp | 54.8%+5.2pp | 49.6%-1.6pp | |
| Operating margin | 21%+2.9pp | 18.1%— | —— | —— | —— | |
| Net margin | 29%+2.8pp | 26.2%+7.6pp | 18.6%+3.2pp | 15.4%+9.2pp | 6.3%+4.6pp | |
| Returns | ||||||
| Return on equity | 20.5%+2.0pp | 18.5%+4.6pp | 13.9%+2.5pp | 11.4%+7.3pp | 4.2%+3.1pp | |
| Return on invested capital | 30.5%+4.0pp | 26.6%+0.7pp | 25.9%+6.2pp | 19.7%+14.7pp | 5%+4.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.6×+0.1× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 14.3×+5.3× | 9×+1.4× | 7.6×+0.6× | 7×+0.5× | 6.4×-1.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -3.3×+0.5× | -3.9×-0.2× | -3.6×+0.4× | -4×+3.9× | -7.9×+5.6× | |
| Per Share | ||||||
| Book value per share | $15.95+1.9% | $15.66+11.6% | $14.02+3.9% | $13.50+5.8% | $12.76+1.1% | |
| Valuation | ||||||
| Market capitalization | $7.31B+49.3% | $4.89B+119% | $2.23B+8.8% | $2.05B-2.9% | $2.11B-3.1% | |
| Price / earnings | 53.4×+12.2× | 41.3×+14.1× | 27.1×-4.2× | 31.3×-60.0× | 91.3×-264× | |
| Price / sales | 15.5×+4.7× | 10.8×+5.8× | 5.1×+0.2× | 4.8×-0.9× | 5.7×-0.3× | |
| Price / book | 9.7×+2.8× | 6.9×+3.3× | 3.5×+0.2× | 3.4×-0.3× | 3.6×-0.2× | |
| EV / EBITDA | 57.7×+13.8× | 43.8×+24.7× | 19.1×-1.8× | 21×-29.2× | 50.1×-46.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vicor's profit margins?
- Vicor (VICR) runs a 58.8% gross margin and a 21.0% operating margin, with a 29.0% net margin.
- Where do Vicor's ratios come from?
- Every ratio is computed from Vicor's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
