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Vicor VICR Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin227.6%+24.2pp218.5%+12.6pp212.4%+7.2pp206.6%+2.9pp203.4%+3.4pp
Net margin89.2%+77.4pp66.5%+53.8pp42%+17.8pp24.7%-10.9pp11.8%-30.4pp
EBITDA margin89.6%+63.3pp74.1%+46.8pp57%+18.2pp38.9%-12.1pp26.3%-31.3pp
Free cash flow margin94.3%+55.0pp88.7%+52.9pp69.9%+31.6pp52.7%+20.1pp39.3%+18.5pp
Returns
Return on equity64.3%+56.4pp48%+38.7pp30.6%+11.7pp17.5%-11.3pp8%-27.1pp
Return on assets57.5%+50.5pp42.5%+34.3pp26.9%+10.2pp15.4%-10.1pp7%-24.0pp
Return on invested capital102.6%+96.6pp77.1%+69.4pp50.8%+27.8pp24.4%-14.9pp6%-43.9pp
Efficiency
Asset turnover2.6×+0.2×2.5×0.0×2.5×-0.1×2.4×-0.4×2.4×-0.5×
Inventory turnover7.8×+1.0×7.5×+0.9×7.2×+0.3×6.9×-0.5×6.7×-1.3×
Liquidity
Current ratio37.8×+11.1×30×+3.0×28.5×-0.6×27.3×-3.9×26.8×-5.6×
Quick ratio31.6×+10.9×24.7×+4.2×22.8×+1.1×21.5×-1.7×20.6×-3.2×
Cash ratio25.5×+9.6×19.8×+4.1×18.1×+1.4×16.8×-1.0×15.9×-2.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-14.8×+34.0×-19.4×+26.8×-29.2×+6.9×-43×-21.2×-48.8×-33.2×
Per Share
Book value per share$59.13+19.1%$55.94+14.6%$52.90+9.7%$51.16+7.4%$49.63+6.0%
Valuation
Market capitalization$16.48B+116%$11.29B+56.1%$8.58B+21.7%$8.22B+5.5%$7.64B-12.3%
Enterprise value$15.01B+128%$9.92B+59.3%$7.33B+20.6%$7.07B+3.0%$6.58B-16.0%
Price / earnings153.2×-860×191.1×-792×505.6×-159×890.3×+588×1,013×+803×
Price / sales36.2×+15.1×26.4×+6.7×21.7×+3.1×21.9×+2.4×21.1×-0.3×
Price / book23.5×+9.9×17.4×+4.3×14.4×+1.4×14.2×-0.4×13.6×-3.0×
EV / EBITDA141.6×-162×134.1×-154×186.4×-31.6×275.6×+131×303.9×+169×
EV / sales32.9×+14.8×23.2×+6.2×18.6×+2.6×18.9×+1.7×18.1×-1.1×
Free cash flow yield13.6%+6.0pp14.7%+7.1pp13.5%+5.1pp10%+2.8pp7.7%+3.3pp
Earnings yield11.2%+8.9pp10.4%+7.6pp8.3%+3.0pp4.8%-2.2pp2.3%-5.7pp
PEG ratio0.2×

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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.