Vicor VICR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 227.6%+9.2pp | 218.5%+6.1pp | 212.4%+5.8pp | 206.6%+3.2pp | 203.4%-2.4pp | |
| Net margin | 89.2%+22.7pp | 66.5%+24.5pp | 42%+17.3pp | 24.7%+12.9pp | 11.8%-0.9pp | |
| EBITDA margin | 89.6%+15.5pp | 74.1%+17.1pp | 57%+18.0pp | 38.9%+12.6pp | 26.3%-1.0pp | |
| Free cash flow margin | 94.3%+5.6pp | 88.7%+18.8pp | 69.9%+17.2pp | 52.7%+13.4pp | 39.3%+3.6pp | |
| Returns | ||||||
| Return on equity | 64.3%+16.3pp | 48%+17.4pp | 30.6%+13.0pp | 17.5%+9.6pp | 8%-1.3pp | |
| Return on assets | 57.5%+15.0pp | 42.5%+15.6pp | 26.9%+11.5pp | 15.4%+8.4pp | 7%-1.2pp | |
| Return on invested capital | 102.6%+25.5pp | 77.1%+26.3pp | 50.8%+26.4pp | 24.4%+18.4pp | 6%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 2.6×+0.1× | 2.5×+0.1× | 2.5×+0.1× | 2.4×0.0× | 2.4×-0.1× | |
| Inventory turnover | 7.8×+0.2× | 7.5×+0.3× | 7.2×+0.3× | 6.9×+0.2× | 6.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 37.8×+7.9× | 30×+1.5× | 28.5×+1.1× | 27.3×+0.6× | 26.8×-0.2× | |
| Quick ratio | 31.6×+6.9× | 24.7×+1.8× | 22.8×+1.3× | 21.5×+0.9× | 20.6×+0.2× | |
| Cash ratio | 25.5×+5.7× | 19.8×+1.7× | 18.1×+1.3× | 16.8×+0.9× | 15.9×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -14.8×+4.6× | -19.4×+9.7× | -29.2×+13.9× | -43×+5.7× | -48.8×-2.5× | |
| Per Share | ||||||
| Book value per share | $59.13+5.7% | $55.94+5.7% | $52.90+3.4% | $51.16+3.1% | $49.63+1.7% | |
| Valuation | ||||||
| Market capitalization | $16.48B+46.0% | $11.29B+31.6% | $8.58B+4.4% | $8.22B+7.5% | $7.64B+5.7% | |
| Enterprise value | $15.01B+51.2% | $9.92B+35.3% | $7.33B+3.7% | $7.07B+7.4% | $6.58B+5.7% | |
| Price / earnings | 153.2×-37.9× | 191.1×-315× | 505.6×-385× | 890.3×-123× | 1,013×+30.3× | |
| Price / sales | 36.2×+9.8× | 26.4×+4.7× | 21.7×-0.2× | 21.9×+0.8× | 21.1×+1.4× | |
| Price / book | 23.5×+6.0× | 17.4×+3.1× | 14.4×+0.2× | 14.2×+0.6× | 13.6×+0.4× | |
| EV / EBITDA | 141.6×+7.6× | 134.1×-52.3× | 186.4×-89.3× | 275.6×-28.3× | 303.9×+15.5× | |
| EV / sales | 32.9×+9.7× | 23.2×+4.6× | 18.6×-0.3× | 18.9×+0.7× | 18.1×+1.2× | |
| Free cash flow yield | 13.6%-1.1pp | 14.7%+1.2pp | 13.5%+3.5pp | 10%+2.3pp | 7.7%+0.1pp | |
| Earnings yield | 11.2%+0.8pp | 10.4%+2.1pp | 8.3%+3.4pp | 4.8%+2.5pp | 2.3%-0.5pp | |
| PEG ratio | 0.2×— | —— | —— | —— | —— |
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.
