Vicor (VICR) Financials

$40.35 -0.72 (-1.75%)

As of 11:31 AM Eastern

Annual Income Statements for Vicor

This table shows Vicor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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
Net Income / (Loss) Attributable to Common Shareholders	4.93	-6.25	0.17	32	14	18	57	25	54	6.13
Consolidated Net Income / (Loss)	5.16	-6.26	0.26	32	14	18	57	25	54	6.14
Net Income / (Loss) Continuing Operations	5.16	-6.26	0.26	32	14	18	57	25	54	6.14
Total Pre-Tax Income	-0.24	-6.03	-0.10	33	15	18	57	29	60	10
Total Operating Income	-0.27	-6.31	-1.36	32	14	17	56	27	51	-1.31
Total Gross Profit	100	91	102	139	123	131	178	181	205	184
Total Revenue	220	200	228	291	263	297	359	399	405	359
Operating Revenue	220	200	228	291	263	297	359	399	405	359
Total Cost of Revenue	121	109	126	152	140	165	181	219	200	175
Operating Cost of Revenue	121	109	126	152	140	165	181	219	200	175
Total Operating Expenses	100	98	103	107	109	114	123	153	154	185
Selling, General & Admin Expense	58	56	58	62	63	63	69	86	86	97
Research & Development Expense	41	42	45	44	47	51	53	61	68	69
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	6.50	0.00	20
Total Other Income / (Expense), net	0.03	0.28	1.26	0.87	1.07	1.09	1.20	1.49	8.89	12
Other Income / (Expense), net	0.03	0.28	1.26	0.87	1.07	1.09	1.20	1.49	8.89	12
Income Tax Expense	-0.40	0.23	-0.36	1.09	0.78	0.54	0.18	3.26	6.64	4.35
Net Income / (Loss) Attributable to Noncontrolling Interest	0.23	-0.01	0.09	0.12	0.01	0.01	0.00	-0.02	0.01	0.01
Basic Earnings per Share	$0.13	($0.16)	$0.00	$0.80	$0.35	$0.42	$1.30	$0.58	$1.21	$0.14
Weighted Average Basic Shares Outstanding	38.75M	38.84M	39.23M	39.87M	40.33M	42.19M	43.65M	44.01M	44.32M	44.91M
Diluted Earnings per Share	$0.13	($0.16)	$0.00	$0.78	$0.34	$0.41	$1.26	$0.57	$1.19	$0.14
Weighted Average Diluted Shares Outstanding	39.15M	38.84M	39.93M	40.73M	41.68M	43.87M	44.97M	44.89M	45.00M	45.17M
Weighted Average Basic & Diluted Shares Outstanding	37.90M	39M	39.51M	39.70M	40.30M	43.42M	43.93M	44.12M	44.48M	45.18M

This table shows Vicor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.79	8.06	11	17	17	8.67	-14	-1.20	12	10	2.54
Consolidated Net Income / (Loss)	1.80	8.06	11	17	17	8.66	-14	-1.20	12	10	2.56
Net Income / (Loss) Continuing Operations	1.80	8.06	11	17	17	8.67	-15	-1.20	12	10	2.54
Total Pre-Tax Income	2.44	9.93	12	20	18	11	-13	3.02	9.10	12	2.99
Total Operating Income	3.00	8.12	10	18	16	7.35	-16	0.21	5.39	9.21	-0.15
Total Gross Profit	47	49	47	55	56	47	45	43	46	50	44
Total Revenue	103	105	98	107	108	93	84	86	93	96	94
Operating Revenue	103	105	98	107	108	93	84	86	93	96	94
Total Cost of Revenue	56	56	51	52	52	45	39	43	47	46	50
Operating Cost of Revenue	56	56	51	52	52	45	39	43	47	46	50
Total Operating Expenses	44	41	36	37	40	40	61	43	40	41	45
Selling, General & Admin Expense	23	25	20	20	22	23	26	23	23	24	25
Research & Development Expense	15	16	16	17	18	17	18	17	17	17	19
Other Special Charges / (Income)	6.50	-	0.00	0.00	0.00	-	17	2.30	0.00	-	0.00
Total Other Income / (Expense), net	-0.57	1.81	1.95	1.78	1.92	3.24	2.72	2.81	3.71	2.55	3.13
Other Income / (Expense), net	-0.57	1.81	1.95	1.78	1.92	3.24	2.72	2.81	3.71	2.55	3.13
Income Tax Expense	0.64	1.87	1.14	2.54	1.04	1.93	1.07	4.22	-2.46	1.52	0.42
Other Gains / (Losses), net	-	-	-0.01	-	-	-	-0.09	-	-	-	-0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.00	0.01	0.00	0.00	-0.00	0.01	0.00	0.00	-0.00	0.02
Basic Earnings per Share	$0.04	$0.19	$0.25	$0.39	$0.37	$0.20	($0.33)	($0.03)	$0.26	$0.24	$0.06
Weighted Average Basic Shares Outstanding	44.03M	44.01M	44.16M	44.23M	44.43M	44.32M	44.52M	44.86M	45.12M	44.91M	45.22M
Diluted Earnings per Share	$0.04	$0.18	$0.25	$0.38	$0.37	$0.19	($0.33)	($0.03)	$0.26	$0.24	$0.06
Weighted Average Diluted Shares Outstanding	44.90M	44.89M	44.91M	44.91M	45.19M	45.00M	44.52M	44.86M	45.17M	45.17M	45.50M
Weighted Average Basic & Diluted Shares Outstanding	44.05M	44.12M	44.21M	44.26M	44.45M	44.48M	44.55M	45.07M	45.13M	45.18M	45.21M

This table details how cash moves in and out of Vicor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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
Net Change in Cash & Equivalents	7.79	-6.81	-12	18	14	77	0.45	-25	52	25
Net Cash From Operating Activities	11	0.54	-2.46	36	22	35	54	23	75	51
Net Cash From Continuing Operating Activities	11	0.54	-2.46	28	22	35	34	-10	72	41
Net Income / (Loss) Continuing Operations	5.16	-6.26	0.26	32	14	18	57	25	54	6.14
Consolidated Net Income / (Loss)	5.16	-6.26	0.26	32	14	18	57	25	54	6.14
Depreciation Expense	9.14	8.44	8.89	9.25	10	11	12	14	17	19
Amortization Expense	-	-	-	-	-	0.00	0.00	1.06	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	-3.34	0.48	1.72	-4.86	2.89	5.94	-13	-17	13	25
Changes in Operating Assets and Liabilities, net	0.50	-2.11	-13	-8.33	-5.13	-0.23	-21	-34	-13	-8.73
Net Cash From Investing Activities	-4.27	-8.52	-13	-18	-12	-79	-44	-19	-33	-24
Net Cash From Continuing Investing Activities	-4.27	-8.52	-13	-18	-12	-79	-44	-19	-33	-24
Purchase of Property, Plant & Equipment	-9.09	-8.43	-13	-18	-12	-29	-48	-64	-33	-24
Purchase of Investments	-	-	-	0.00	0.00	-50	-71	0.00	0.00	0.00
Sale and/or Maturity of Investments	0.36	-	-	-	0.00	0.00	75	45	0.00	0.00
Net Cash From Financing Activities	0.60	1.11	3.08	8.39	4.37	121	10	4.44	11	7.99
Net Cash From Continuing Financing Activities	0.60	1.11	3.08	8.39	4.37	121	10	4.44	11	7.99
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	0.00	-0.50
Issuance of Common Equity	0.82	1.58	3.30	8.66	4.74	121	10	4.44	11	8.49
Other Financing Activities, net	-0.22	-0.47	-0.23	-0.27	-0.24	-0.22	-0.15	0.00	0.00	0.00
Cash Income Taxes Paid	-0.68	-0.23	-0.37	-0.74	-2.19	-0.08	-0.65	-1.26	-4.15	-4.30

This table details how cash moves in and out of Vicor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-5.58	-25	2.29	11	24	14	-3.05	13	16	-0.13	19
Net Cash From Operating Activities	6.60	0.93	10	19	24	22	2.58	16	23	10	20
Net Cash From Continuing Operating Activities	6.60	-32	10	19	24	19	2.58	16	23	0.14	20
Net Income / (Loss) Continuing Operations	1.80	8.06	11	17	17	8.66	-14	-1.20	12	10	2.56
Consolidated Net Income / (Loss)	1.80	8.06	11	17	17	8.66	-14	-1.20	12	10	2.56
Depreciation Expense	3.59	3.53	4.20	4.45	4.55	4.04	4.61	4.66	4.74	4.61	5.19
Amortization Expense	-	0.03	0.00	-	-	-	0.00	-	-	-	0.00
Non-Cash Adjustments To Reconcile Net Income	9.33	-31	2.82	3.06	3.46	4.17	21	5.73	4.03	-5.92	4.36
Changes in Operating Assets and Liabilities, net	-9.14	-14	-8.15	-5.57	-0.75	1.65	-8.55	6.37	2.25	-8.79	8.02
Net Cash From Investing Activities	-14	7.31	-10	-8.54	-7.66	-7.16	-7.27	-6.14	-8.46	-1.74	-4.55
Net Cash From Continuing Investing Activities	-14	7.31	-10	-8.54	-7.66	-7.16	-7.27	-6.14	-8.46	-1.74	-4.55
Purchase of Property, Plant & Equipment	-14	-13	-10	-8.54	-7.66	-7.16	-7.27	-6.14	-8.46	-1.74	-4.55
Sale and/or Maturity of Investments	-	20	0.00	-	-	-	0.00	-	-	-	0.00
Net Cash From Financing Activities	2.17	0.29	2.26	0.46	7.78	0.10	1.76	3.38	1.41	1.44	3.17
Net Cash From Continuing Financing Activities	2.17	0.29	2.26	0.46	7.78	0.10	1.76	3.38	1.41	1.44	3.17
Issuance of Common Equity	2.17	0.29	2.26	0.46	7.78	0.10	1.76	3.38	1.91	1.44	3.17
Effect of Exchange Rate Changes	0.05	-	0.00	-0.03	-0.01	-0.04	-0.12	-0.10	0.19	-	0.08

This table presents Vicor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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
Total Assets	158	154	166	221	241	396	477	537	595	641
Total Current Assets	116	112	119	165	179	317	357	363	420	463
Cash & Equivalents	63	56	44	71	85	162	182	191	242	277
Short-Term Investments	-	-	-	-	0.00	50	45	0.00	0.00	0.00
Accounts Receivable	26	25	34	44	38	41	55	65	53	53
Inventories, net	23	27	36	47	49	57	67	101	107	106
Other Current Assets	3.10	3.25	3.62	3.46	7.10	6.76	6.71	5.15	19	27
Plant, Property, & Equipment, net	37	38	41	50	57	75	116	166	158	153
Total Noncurrent Assets	4.59	4.72	5.54	5.58	4.71	4.46	4.47	8.29	17	25
Long-Term Investments	2.87	2.51	2.53	2.53	2.51	2.52	2.64	2.62	2.53	2.64
Noncurrent Deferred & Refundable Income Taxes	0.02	0.04	0.21	0.27	0.21	0.23	0.21	0.28	0.30	0.26
Other Noncurrent Operating Assets	1.71	2.18	2.80	2.79	1.99	1.72	1.62	5.39	14	22
Total Liabilities & Shareholders' Equity	158	154	166	221	241	396	477	537	595	641
Total Liabilities	21	23	29	37	35	45	53	73	54	71
Total Current Liabilities	21	22	28	36	30	41	49	65	44	62
Accounts Payable	7.47	7.59	9.07	16	9.01	14	21	22	12	8.74
Accrued Expenses	2.57	2.18	2.99	2.87	2.69	2.62	4.16	8.61	5.09	6.59
Current Deferred Revenue	1.99	3.40	5.79	5.07	5.51	7.31	7.91	13	3.16	5.31
Current Deferred & Payable Income Tax Liabilities	0.03	0.09	0.30	0.71	0.06	0.14	0.07	0.07	0.75	0.06
Current Employee Benefit Liabilities	8.35	8.97	9.89	11	10	14	13	11	11	11
Other Current Liabilities	0.20	-	0.00	0.55	2.26	2.23	3.02	9.61	12	30
Total Noncurrent Liabilities	0.86	0.82	1.27	0.98	4.93	4.57	4.21	8.02	9.61	9.01
Noncurrent Deferred Revenue	0.66	0.57	0.50	0.47	1.62	1.38	0.98	1.01	3.25	3.39
Other Noncurrent Operating Liabilities	0.14	0.25	0.77	0.51	3.31	3.20	3.23	7.01	6.36	5.62
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	136	131	136	184	206	351	424	464	541	570
Total Preferred & Common Equity	135	131	136	184	206	351	424	464	541	570
Total Common Equity	135	131	136	184	206	351	424	464	541	570
Common Stock	175	177	182	194	202	329	346	361	384	408
Retained Earnings	100	93	94	129	143	161	218	243	297	303
Treasury Stock	-139	-139	-139	-139	-139	-139	-139	-139	-139	-139
Accumulated Other Comprehensive Income / (Loss)	-0.58	-0.56	-0.48	-0.39	-0.38	-0.20	-1.33	-0.99	-1.27	-1.50
Noncontrolling Interest	1.05	0.21	0.31	0.43	0.31	0.34	0.31	0.25	0.24	0.22

This table presents Vicor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	527	544	561	584	605	613	633	665
Total Current Assets	358	366	379	399	428	435	451	487
Cash & Equivalents	182	193	204	228	239	252	268	296
Accounts Receivable	56	61	64	63	58	55	59	66
Inventories, net	94	107	107	105	112	109	106	99
Other Current Assets	5.48	5.03	4.53	3.98	19	20	19	26
Plant, Property, & Equipment, net	163	168	169	171	158	157	159	153
Total Noncurrent Assets	5.75	10	12	15	19	21	23	25
Long-Term Investments	2.55	2.63	2.59	2.61	2.62	2.60	2.64	2.66
Noncurrent Deferred & Refundable Income Taxes	0.26	0.28	0.34	0.34	0.28	0.26	0.29	0.27
Other Noncurrent Operating Assets	2.94	7.16	9.54	12	16	18	20	22
Total Liabilities & Shareholders' Equity	527	544	561	584	605	613	633	665
Total Liabilities	74	64	60	55	73	76	78	84
Total Current Liabilities	64	54	50	47	64	68	70	76
Accounts Payable	24	17	15	14	12	12	16	17
Accrued Expenses	5.75	4.78	4.28	5.44	7.08	6.17	6.43	8.56
Current Deferred Revenue	12	9.77	6.62	3.62	2.68	2.66	4.20	6.62
Current Deferred & Payable Income Tax Liabilities	0.01	0.66	0.82	1.05	1.60	3.67	0.64	0.06
Current Employee Benefit Liabilities	13	11	12	12	12	12	12	13
Other Current Liabilities	9.38	10	11	11	29	31	31	31
Total Noncurrent Liabilities	9.88	9.92	9.67	8.82	8.99	7.94	7.52	8.81
Noncurrent Deferred Revenue	2.36	3.05	2.64	2.23	2.90	2.22	1.92	3.46
Other Noncurrent Operating Liabilities	7.52	6.87	7.03	6.59	6.09	5.72	5.61	5.35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	453	481	501	529	532	537	555	581
Total Preferred & Common Equity	453	480	501	529	532	537	555	580
Total Common Equity	453	480	501	529	532	537	555	580
Common Stock	358	366	369	381	390	397	403	416
Retained Earnings	235	254	271	288	282	281	293	305
Treasury Stock	-139	-139	-139	-139	-139	-139	-139	-139
Accumulated Other Comprehensive Income / (Loss)	-1.28	-0.99	-1.20	-1.25	-1.39	-1.58	-1.20	-1.31
Noncontrolling Interest	0.24	0.25	0.24	0.24	0.23	0.22	0.25	0.26

This table displays calculated financial ratios and metrics derived from Vicor's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.45%	-9.04%	13.76%	27.82%	-9.70%	12.78%	21.17%	11.05%	1.50%	-11.36%
EBITDA Growth	289.77%	-72.94%	265.24%	379.67%	-40.22%	17.03%	132.10%	-36.48%	78.05%	-62.43%
EBIT Growth	98.33%	-2,391.74%	98.37%	33,705.10%	-54.80%	24.01%	207.70%	-49.50%	110.00%	-82.59%
NOPAT Growth	98.19%	-2,264.79%	78.46%	3,356.39%	-57.75%	28.72%	228.75%	-56.51%	89.53%	-101.68%
Net Income Growth	136.67%	-221.36%	104.12%	12,243.41%	-55.70%	27.03%	215.97%	-55.10%	110.81%	-88.55%
EPS Growth	136.11%	-223.08%	100.00%	0.00%	-56.41%	20.59%	207.32%	-54.76%	108.77%	-88.24%
Operating Cash Flow Growth	423.37%	-95.26%	-552.94%	1,567.98%	-38.59%	56.42%	56.71%	-57.87%	224.90%	-31.78%
Free Cash Flow Firm Growth	180.15%	-491.09%	-180.33%	152.84%	-43.95%	-121.74%	-25.16%	-3,521.94%	138.31%	-74.50%
Invested Capital Growth	-2.57%	2.99%	23.95%	23.80%	6.92%	15.20%	41.62%	40.01%	9.32%	-2.02%
Revenue Q/Q Growth	-4.07%	-1.63%	4.92%	5.41%	-3.87%	7.69%	1.69%	3.96%	-3.07%	0.99%
EBITDA Q/Q Growth	-24.18%	-10.35%	68.33%	18.64%	-18.38%	58.46%	-3.68%	2.92%	1.50%	6.35%
EBIT Q/Q Growth	-110.56%	-2.45%	97.13%	24.81%	-28.66%	137.72%	-4.82%	2.95%	1.12%	12.51%
NOPAT Q/Q Growth	-111.72%	-1.69%	68.90%	20.78%	-30.41%	144.55%	-3.71%	-8.59%	-1.46%	50.50%
Net Income Q/Q Growth	-23.90%	-19.53%	106.38%	19.91%	-28.38%	122.86%	-3.90%	-3.19%	1.14%	34.60%
EPS Q/Q Growth	-27.78%	-23.08%	100.00%	21.88%	-27.66%	115.79%	-4.55%	-3.39%	0.85%	55.56%
Operating Cash Flow Q/Q Growth	-16.23%	117.75%	-189.08%	83.24%	-25.64%	65.07%	-8.64%	-36.68%	38.21%	-18.34%
Free Cash Flow Firm Q/Q Growth	-61.26%	42.91%	-81.79%	270.42%	7.12%	78.93%	-116.78%	-27.93%	643.93%	-57.32%
Invested Capital Q/Q Growth	3.27%	-3.66%	9.24%	5.58%	-0.18%	4.06%	7.47%	9.20%	-0.68%	2.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.20%	45.54%	44.62%	47.72%	46.76%	44.32%	49.59%	45.24%	50.59%	51.24%
EBITDA Margin	4.04%	1.20%	3.86%	14.49%	9.59%	9.95%	19.06%	10.90%	19.13%	8.11%
Operating Margin	-0.12%	-3.15%	-0.60%	11.01%	5.26%	5.86%	15.47%	6.82%	12.68%	-0.36%
EBIT Margin	-0.11%	-3.01%	-0.04%	11.31%	5.66%	6.22%	15.81%	7.19%	14.87%	2.92%
Profit (Net Income) Margin	2.34%	-3.13%	0.11%	10.94%	5.37%	6.04%	15.76%	6.37%	13.23%	1.71%
Tax Burden Percent	-2,131.82%	103.83%	-263.27%	96.70%	94.77%	97.08%	99.69%	88.63%	88.97%	58.54%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	3.30%	5.23%	2.92%	0.31%	11.37%	11.03%	41.46%
Return on Invested Capital (ROIC)	-0.26%	-6.20%	-1.18%	30.90%	11.41%	13.20%	33.56%	10.38%	16.10%	-0.26%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.86%	-3.24%	-3.47%	29.49%	10.14%	12.50%	33.02%	9.75%	12.49%	-2.89%
Return on Net Nonoperating Assets (RNNOA)	4.13%	1.51%	1.37%	-11.03%	-4.17%	-6.77%	-18.94%	-4.65%	-5.44%	1.37%
Return on Equity (ROE)	3.87%	-4.69%	0.19%	19.87%	7.24%	6.43%	14.61%	5.73%	10.66%	1.10%
Cash Return on Invested Capital (CROIC)	2.34%	-9.15%	-22.56%	9.63%	4.71%	-0.92%	-0.89%	-22.96%	7.20%	1.78%
Operating Return on Assets (OROA)	-0.15%	-3.87%	-0.06%	17.03%	6.45%	5.80%	13.01%	5.66%	10.65%	1.70%
Return on Assets (ROA)	3.30%	-4.02%	0.16%	16.47%	6.11%	5.63%	12.97%	5.01%	9.47%	0.99%
Return on Common Equity (ROCE)	3.81%	-4.67%	0.19%	19.83%	7.22%	6.43%	14.60%	5.72%	10.66%	1.10%
Return on Equity Simple (ROE_SIMPLE)	3.82%	-4.79%	0.19%	17.34%	6.86%	5.11%	13.37%	5.48%	9.91%	1.08%
Net Operating Profit after Tax (NOPAT)	-0.19	-4.42	-0.95	31	13	17	55	24	46	-0.77
NOPAT Margin	-0.08%	-2.21%	-0.42%	10.65%	4.98%	5.69%	15.42%	6.04%	11.28%	-0.21%
Net Nonoperating Expense Percent (NNEP)	8.60%	-2.96%	2.30%	1.41%	1.26%	0.70%	0.54%	0.62%	3.61%	2.63%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.19%	8.44%	-0.13%
Cost of Revenue to Revenue	54.80%	54.46%	55.38%	52.28%	53.24%	55.68%	50.41%	54.76%	49.41%	48.76%
SG&A Expenses to Revenue	26.48%	27.80%	25.50%	21.37%	23.79%	21.30%	19.34%	21.62%	21.16%	26.98%
R&D to Revenue	18.83%	20.89%	19.72%	15.21%	17.72%	17.17%	14.78%	15.18%	16.75%	19.20%
Operating Expenses to Revenue	45.32%	48.69%	45.22%	36.71%	41.50%	38.47%	34.12%	38.43%	37.91%	51.61%
Earnings before Interest and Taxes (EBIT)	-0.24	-6.03	-0.10	33	15	18	57	29	60	10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.90	2.41	8.80	42	25	30	69	44	77	29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.62	4.49	6.04	8.26	9.18	11.38	13.12	5.10	3.69	3.83
Price to Tangible Book Value (P/TBV)	2.62	4.49	6.04	8.26	9.18	11.38	13.12	5.10	3.69	3.83
Price to Revenue (P/Rev)	1.61	2.93	3.61	5.21	7.18	13.46	15.47	5.93	4.93	6.07
Price to Earnings (P/E)	71.80	0.00	4,923.31	47.85	133.90	222.83	98.15	93.04	37.27	355.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.39%	0.00%	0.02%	2.09%	0.75%	0.45%	1.02%	1.07%	2.68%	0.28%
Enterprise Value to Invested Capital (EV/IC)	4.11	7.30	8.65	13.02	15.17	27.62	27.51	8.02	5.92	6.55
Enterprise Value to Revenue (EV/Rev)	1.31	2.64	3.40	4.96	6.85	12.73	14.83	5.45	4.33	5.29
Enterprise Value to EBITDA (EV/EBITDA)	32.47	219.37	88.20	34.26	71.40	127.95	77.77	49.97	22.63	65.30
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	43.88	120.97	204.58	93.79	75.81	29.10	181.29
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	46.62	137.48	223.99	96.12	90.20	38.37	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	25.20	971.05	0.00	39.96	81.08	108.71	97.86	94.80	23.52	37.39
Enterprise Value to Free Cash Flow (EV/FCFF)	173.35	0.00	0.00	149.64	332.64	0.00	0.00	0.00	85.77	364.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.47	-0.47	-0.39	-0.37	-0.41	-0.54	-0.57	-0.48	-0.44	-0.47
Leverage Ratio	1.17	1.17	1.20	1.21	1.18	1.14	1.13	1.14	1.13	1.11
Compound Leverage Factor	1.17	1.17	1.20	1.21	1.18	1.14	1.13	1.14	1.13	1.11
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.77%	0.16%	0.22%	0.24%	0.15%	0.10%	0.07%	0.05%	0.04%	0.04%
Common Equity to Total Capital	99.23%	99.84%	99.78%	99.76%	99.85%	99.90%	99.93%	99.95%	99.96%	99.96%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	12.89	17.99	19.65	27.96	35.37	55.42	65.12	21.80	24.76	20.50
Noncontrolling Interest Sharing Ratio	1.44%	0.47%	0.19%	0.23%	0.19%	0.12%	0.08%	0.06%	0.05%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.61	5.03	4.24	4.59	5.98	7.82	7.27	5.62	9.52	7.49
Quick Ratio	4.32	3.66	2.81	3.17	4.10	6.24	5.76	3.97	6.68	5.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.67	-6.52	-18	9.66	5.41	-1.18	-1.47	-53	20	5.21
Operating Cash Flow to CapEx	126.99%	6.46%	-19.66%	199.25%	177.90%	121.25%	113.99%	35.86%	222.79%	215.41%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.41	1.29	1.42	1.51	1.14	0.93	0.82	0.79	0.72	0.58
Accounts Receivable Turnover	8.09	7.82	7.63	7.45	6.43	7.50	7.48	6.62	6.86	6.80
Inventory Turnover	4.85	4.31	3.97	3.63	2.90	3.10	2.91	2.59	1.92	1.65
Fixed Asset Turnover	5.88	5.34	5.77	6.35	4.90	4.50	3.77	2.83	2.50	2.31
Accounts Payable Turnover	15.67	14.49	15.15	12.08	11.13	14.28	10.26	10.07	11.67	16.80
Days Sales Outstanding (DSO)	45.10	46.65	47.82	48.98	56.76	48.68	48.80	55.12	53.19	53.66
Days Inventory Outstanding (DIO)	75.27	84.63	92.04	100.53	125.86	117.65	125.51	140.92	189.67	221.65
Days Payable Outstanding (DPO)	23.29	25.20	24.09	30.22	32.79	25.56	35.57	36.24	31.28	21.72
Cash Conversion Cycle (CCC)	97.07	106.09	115.78	119.29	149.83	140.78	138.74	159.79	211.57	253.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	70	72	90	111	119	137	194	271	296	290
Invested Capital Turnover	3.09	2.81	2.81	2.90	2.29	2.32	2.18	1.72	1.43	1.22
Increase / (Decrease) in Invested Capital	-1.85	2.10	17	21	7.69	18	57	77	25	-5.98
Enterprise Value (EV)	289	528	776	1,445	1,801	3,777	5,328	2,175	1,753	1,901
Market Capitalization	354	587	822	1,518	1,888	3,991	5,558	2,368	1,998	2,181
Book Value per Share	$3.48	$3.37	$3.46	$4.57	$5.09	$8.11	$9.68	$10.54	$12.17	$12.63
Tangible Book Value per Share	$3.48	$3.37	$3.46	$4.57	$5.09	$8.11	$9.68	$10.54	$12.17	$12.63
Total Capital	136	131	136	184	206	351	424	464	541	570
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-66	-59	-47	-73	-87	-214	-230	-193	-245	-280
Capital Expenditures (CapEx)	9.03	8.43	13	18	12	29	48	64	33	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	32	33	47	59	64	65	80	107	134	124
Debt-free Net Working Capital (DFNWC)	95	90	91	129	149	276	308	298	376	401
Net Working Capital (NWC)	95	90	91	129	149	276	308	298	376	401
Net Nonoperating Expense (NNE)	-5.35	1.84	-1.21	-0.85	-1.01	-1.06	-1.20	-1.32	-7.91	-6.91
Net Nonoperating Obligations (NNO)	-66	-59	-47	-73	-87	-214	-230	-193	-245	-280
Total Depreciation and Amortization (D&A)	9.14	8.44	8.89	9.25	10	11	12	15	17	19
Debt-free, Cash-free Net Working Capital to Revenue	14.50%	16.66%	20.44%	20.09%	24.51%	21.75%	22.27%	26.92%	33.08%	34.52%
Debt-free Net Working Capital to Revenue	43.10%	44.71%	39.85%	44.32%	56.71%	93.20%	85.61%	74.69%	92.87%	111.74%
Net Working Capital to Revenue	43.10%	44.71%	39.85%	44.32%	56.71%	93.20%	85.61%	74.69%	92.87%	111.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	($0.16)	$0.00	$0.80	$0.35	$0.42	$1.30	$0.58	$1.21	$0.14
Adjusted Weighted Average Basic Shares Outstanding	38.75M	38.84M	39.23M	39.87M	40.33M	42.19M	43.65M	44.01M	44.32M	44.91M
Adjusted Diluted Earnings per Share	$0.13	($0.16)	$0.00	$0.78	$0.34	$0.41	$1.26	$0.57	$1.19	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	39.15M	38.84M	39.93M	40.73M	41.68M	43.87M	44.97M	44.89M	45.00M	45.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.79M	39.08M	39.51M	40.21M	40.60M	43.42M	43.93M	44.12M	44.48M	45.18M
Normalized Net Operating Profit after Tax (NOPAT)	-0.19	-4.42	-0.95	31	13	17	55	30	46	11
Normalized NOPAT Margin	-0.08%	-2.21%	-0.42%	10.65%	4.98%	5.69%	15.42%	7.48%	11.28%	2.97%
Pre Tax Income Margin	-0.11%	-3.01%	-0.04%	11.31%	5.66%	6.22%	15.81%	7.19%	14.87%	2.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.99%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.99%	0.00%	0.00%	0.00%	0.00%	8.10%

This table displays calculated financial ratios and metrics derived from Vicor's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.44%	16.85%	10.80%	4.46%	4.58%	-12.17%	-14.26%	-19.57%	-13.61%	3.79%	12.04%
EBITDA Growth	-60.68%	10.09%	101.40%	63.30%	268.29%	8.52%	-152.90%	-68.11%	-37.59%	11.88%	193.13%
EBIT Growth	-80.30%	9.03%	150.75%	72.54%	623.36%	6.70%	-208.06%	-84.62%	-48.36%	11.01%	122.29%
NOPAT Growth	-82.75%	-24.22%	96.43%	48.12%	567.66%	-8.82%	-218.99%	-100.54%	-53.72%	33.38%	98.87%
Net Income Growth	-86.45%	-9.42%	125.47%	61.64%	823.84%	7.48%	-228.54%	-106.99%	-30.33%	18.21%	117.71%
EPS Growth	-86.21%	-10.00%	127.27%	58.33%	825.00%	5.56%	-232.00%	-107.89%	-29.73%	26.32%	118.18%
Operating Cash Flow Growth	-34.71%	-93.47%	120.57%	75.92%	261.12%	2,217.98%	-74.47%	-18.25%	-5.30%	-53.02%	679.55%
Free Cash Flow Firm Growth	-83.21%	-47.04%	17.27%	31.49%	46.34%	72.85%	71.25%	126.18%	158.29%	172.75%	150.75%
Invested Capital Growth	37.79%	40.01%	30.44%	25.39%	20.19%	9.32%	1.80%	-3.95%	-4.61%	-2.02%	-2.91%
Revenue Q/Q Growth	0.91%	2.30%	-7.28%	9.13%	1.03%	-14.09%	-9.48%	2.36%	8.52%	3.22%	-2.29%
EBITDA Q/Q Growth	-59.18%	123.92%	23.06%	45.19%	-7.94%	-34.02%	-159.99%	187.52%	80.16%	18.27%	-50.06%
EBIT Q/Q Growth	-78.60%	307.51%	24.83%	58.48%	-10.28%	-39.89%	-226.43%	122.56%	201.19%	29.22%	-74.61%
NOPAT Q/Q Growth	-78.92%	197.84%	43.80%	64.08%	-4.99%	-59.33%	-287.65%	99.25%	8,179.30%	17.24%	-101.59%
Net Income Q/Q Growth	-83.03%	349.08%	39.57%	52.00%	-3.03%	-47.75%	-266.92%	91.74%	1,066.86%	-11.36%	-75.00%
EPS Q/Q Growth	-83.33%	350.00%	38.89%	52.00%	-2.63%	-48.65%	-273.68%	90.91%	966.67%	-7.69%	-75.00%
Operating Cash Flow Q/Q Growth	-39.00%	-85.93%	988.59%	88.27%	25.22%	-9.68%	-88.01%	502.87%	45.04%	-55.19%	98.95%
Free Cash Flow Firm Q/Q Growth	-2.36%	-7.60%	19.51%	22.72%	19.83%	45.56%	14.77%	170.37%	78.52%	-32.06%	-40.53%
Invested Capital Q/Q Growth	5.66%	9.20%	5.17%	3.32%	1.29%	-0.68%	-2.06%	-2.51%	0.58%	2.02%	-2.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.55%	46.58%	47.57%	51.69%	51.81%	51.10%	53.80%	49.82%	49.10%	52.37%	47.21%
EBITDA Margin	5.84%	12.78%	16.96%	22.57%	20.56%	15.79%	-10.46%	8.95%	14.86%	17.02%	8.70%
Operating Margin	2.91%	7.70%	10.68%	16.73%	14.56%	7.93%	-19.21%	0.25%	5.78%	9.57%	-0.16%
EBIT Margin	2.36%	9.41%	12.67%	18.40%	16.34%	11.43%	-15.97%	3.52%	9.77%	12.23%	3.18%
Profit (Net Income) Margin	1.74%	7.64%	11.50%	16.02%	15.38%	9.35%	-17.24%	-1.39%	12.40%	10.65%	2.73%
Tax Burden Percent	73.69%	81.20%	90.79%	87.08%	94.11%	81.80%	108.00%	-39.56%	126.98%	87.11%	85.80%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	26.31%	18.80%	9.21%	12.92%	5.89%	18.20%	0.00%	139.56%	-26.98%	12.89%	14.20%
Return on Invested Capital (ROIC)	3.85%	10.73%	15.72%	22.74%	20.95%	9.26%	-18.28%	-0.13%	8.95%	10.20%	-0.18%
ROIC Less NNEP Spread (ROIC-NNEP)	4.04%	10.04%	14.86%	22.00%	20.12%	8.05%	-16.83%	0.36%	7.07%	9.36%	-1.17%
Return on Net Nonoperating Assets (RNNOA)	-2.04%	-4.79%	-6.66%	-9.69%	-8.92%	-3.51%	7.27%	-0.16%	-3.27%	-4.42%	0.57%
Return on Equity (ROE)	1.81%	5.95%	9.06%	13.05%	12.04%	5.76%	-11.02%	-0.28%	5.69%	5.79%	0.39%
Cash Return on Invested Capital (CROIC)	-19.47%	-22.96%	-14.97%	-9.71%	-1.37%	7.20%	5.20%	5.36%	4.19%	1.78%	7.37%
Operating Return on Assets (OROA)	1.84%	7.41%	10.02%	14.16%	12.29%	8.18%	-10.87%	2.22%	5.71%	7.10%	1.85%
Return on Assets (ROA)	1.36%	6.01%	9.09%	12.33%	11.57%	6.69%	-11.74%	-0.88%	7.25%	6.19%	1.58%
Return on Common Equity (ROCE)	1.81%	5.94%	9.05%	13.05%	12.03%	5.75%	-11.01%	-0.28%	5.68%	5.79%	0.39%
Return on Equity Simple (ROE_SIMPLE)	5.80%	0.00%	6.60%	7.63%	10.03%	0.00%	5.24%	1.79%	0.82%	0.00%	3.99%
Net Operating Profit after Tax (NOPAT)	2.21	6.59	9.48	16	15	6.01	-11	-0.08	6.84	8.02	-0.13
NOPAT Margin	2.15%	6.25%	9.69%	14.57%	13.70%	6.49%	-13.45%	-0.10%	7.34%	8.34%	-0.14%
Net Nonoperating Expense Percent (NNEP)	-0.19%	0.69%	0.87%	0.74%	0.83%	1.21%	-1.46%	-0.48%	1.88%	0.85%	0.99%
Return On Investment Capital (ROIC_SIMPLE)	-	1.42%	-	-	-	1.11%	-	-	-	1.41%	-0.02%
Cost of Revenue to Revenue	54.45%	53.42%	52.43%	48.31%	48.19%	48.90%	46.20%	50.18%	50.90%	47.63%	52.79%
SG&A Expenses to Revenue	22.03%	23.64%	20.67%	19.09%	20.79%	24.49%	31.00%	27.16%	25.11%	25.13%	26.75%
R&D to Revenue	14.30%	15.24%	16.22%	15.86%	16.46%	18.67%	21.51%	19.73%	18.20%	17.66%	20.62%
Operating Expenses to Revenue	42.64%	38.88%	36.90%	34.95%	37.25%	43.17%	73.01%	49.57%	43.32%	42.80%	47.37%
Earnings before Interest and Taxes (EBIT)	2.44	9.93	12	20	18	11	-13	3.02	9.10	12	2.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.02	13	17	24	22	15	-8.78	7.68	14	16	8.17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.75	5.10	4.31	4.77	4.93	3.69	3.20	2.75	3.42	3.83	3.64
Price to Tangible Book Value (P/TBV)	5.75	5.10	4.31	4.77	4.93	3.69	3.20	2.75	3.42	3.83	3.64
Price to Revenue (P/Rev)	6.78	5.93	5.07	5.78	6.24	4.93	4.35	3.99	5.34	6.07	5.73
Price to Earnings (P/E)	99.04	93.04	65.34	62.50	49.19	37.27	60.97	154.18	416.94	355.83	91.34
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.01%	1.07%	1.53%	1.60%	2.03%	2.68%	1.64%	0.65%	0.24%	0.28%	1.09%
Enterprise Value to Invested Capital (EV/IC)	9.65	8.02	6.58	7.40	7.96	5.92	5.02	4.32	5.72	6.55	6.44
Enterprise Value to Revenue (EV/Rev)	6.24	5.45	4.59	5.28	5.69	4.33	3.73	3.30	4.58	5.29	4.92
Enterprise Value to EBITDA (EV/EBITDA)	56.69	49.97	36.91	36.26	31.13	22.63	27.98	34.25	59.45	65.30	39.40
Enterprise Value to EBIT (EV/EBIT)	86.02	75.81	51.90	49.14	39.88	29.10	42.32	68.54	174.61	181.29	67.57
Enterprise Value to NOPAT (EV/NOPAT)	90.87	90.20	65.09	64.28	51.24	38.37	72.66	318.14	0.00	0.00	143.64
Enterprise Value to Operating Cash Flow (EV/OCF)	66.16	94.80	65.89	59.46	44.06	23.52	21.77	19.25	26.14	37.39	26.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	85.77	97.55	79.05	133.24	364.69	86.07
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.50	-0.48	-0.45	-0.44	-0.44	-0.44	-0.43	-0.44	-0.46	-0.47	-0.49
Leverage Ratio	1.14	1.14	1.13	1.14	1.13	1.13	1.14	1.13	1.12	1.11	1.14
Compound Leverage Factor	1.14	1.14	1.13	1.14	1.13	1.13	1.14	1.13	1.12	1.11	1.14
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Common Equity to Total Capital	99.95%	99.95%	99.95%	99.95%	99.96%	99.96%	99.96%	99.96%	99.96%	99.96%	99.96%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	23.06	21.68	21.71	26.25	30.48	24.48	15.91	13.68	16.59	20.51	16.97
Noncontrolling Interest Sharing Ratio	0.06%	0.06%	0.12%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.56	5.62	6.83	7.58	8.57	9.52	6.68	6.42	6.41	7.49	6.44
Quick Ratio	4.01	3.97	4.73	5.36	6.24	6.68	4.63	4.52	4.63	5.34	4.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-66	-71	-57	-44	-35	-19	-16	12	21	14	8.32
Operating Cash Flow to CapEx	45.84%	7.32%	100.24%	223.00%	311.16%	300.63%	35.52%	253.48%	267.03%	582.78%	442.37%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.79	0.79	0.77	0.75	0.72	0.68	0.63	0.58	0.58	0.58
Accounts Receivable Turnover	7.15	6.62	7.19	6.98	7.03	6.86	6.59	6.24	5.87	6.80	5.98
Inventory Turnover	2.68	2.59	2.42	2.27	2.12	1.92	1.71	1.66	1.66	1.65	1.76
Fixed Asset Turnover	2.87	2.83	2.65	2.53	2.50	2.50	2.40	2.27	2.16	2.31	2.38
Accounts Payable Turnover	9.99	10.07	11.13	9.10	11.07	11.67	12.84	12.98	11.69	16.80	12.69
Days Sales Outstanding (DSO)	51.05	55.12	50.79	52.28	51.94	53.19	55.37	58.50	62.19	53.66	61.04
Days Inventory Outstanding (DIO)	136.03	140.92	150.95	160.72	171.90	189.67	213.73	219.78	219.90	221.65	206.96
Days Payable Outstanding (DPO)	36.52	36.24	32.78	40.13	32.97	31.28	28.43	28.12	31.23	21.72	28.77
Cash Conversion Cycle (CCC)	150.56	159.79	168.96	172.87	190.86	211.57	240.66	250.16	250.86	253.59	239.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	248	271	285	295	298	296	290	283	285	290	282
Invested Capital Turnover	1.79	1.72	1.62	1.56	1.53	1.43	1.36	1.28	1.22	1.22	1.29
Increase / (Decrease) in Invested Capital	68	77	67	60	50	25	5.12	-12	-14	-5.98	-8.45
Enterprise Value (EV)	2,397	2,175	1,876	2,181	2,376	1,753	1,458	1,223	1,628	1,901	1,815
Market Capitalization	2,601	2,368	2,071	2,388	2,606	1,998	1,700	1,477	1,898	2,181	2,114
Book Value per Share	$10.29	$10.54	$10.89	$11.33	$11.94	$12.17	$11.95	$12.06	$12.31	$12.63	$12.84
Tangible Book Value per Share	$10.29	$10.54	$10.89	$11.33	$11.94	$12.17	$11.95	$12.06	$12.31	$12.63	$12.84
Total Capital	453	464	481	501	529	541	532	537	555	570	581
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-205	-193	-196	-206	-230	-245	-242	-254	-270	-280	-299
Capital Expenditures (CapEx)	14	13	10	8.54	7.66	7.16	7.27	6.14	8.46	1.74	4.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	92	107	120	125	125	134	125	116	113	124	115
Debt-free Net Working Capital (DFNWC)	294	298	313	329	352	376	364	367	380	401	411
Net Working Capital (NWC)	294	298	313	329	352	376	364	367	380	401	411
Net Nonoperating Expense (NNE)	0.42	-1.47	-1.77	-1.55	-1.80	-2.65	3.18	1.11	-4.71	-2.22	-2.69
Net Nonoperating Obligations (NNO)	-205	-193	-196	-206	-230	-245	-242	-254	-270	-280	-299
Total Depreciation and Amortization (D&A)	3.59	3.56	4.20	4.45	4.55	4.04	4.61	4.66	4.74	4.61	5.19
Debt-free, Cash-free Net Working Capital to Revenue	23.90%	26.92%	29.32%	30.25%	29.83%	33.08%	31.96%	31.23%	31.74%	34.52%	31.21%
Debt-free Net Working Capital to Revenue	76.54%	74.69%	76.53%	79.58%	84.33%	92.87%	93.11%	99.26%	107.01%	111.74%	111.42%
Net Working Capital to Revenue	76.54%	74.69%	76.53%	79.58%	84.33%	92.87%	93.11%	99.26%	107.01%	111.74%	111.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	$0.19	$0.25	$0.39	$0.37	$0.20	($0.33)	($0.03)	$0.26	$0.24	$0.06
Adjusted Weighted Average Basic Shares Outstanding	44.03M	44.01M	44.16M	44.23M	44.43M	44.32M	44.52M	44.86M	45.12M	44.91M	45.22M
Adjusted Diluted Earnings per Share	$0.04	$0.18	$0.25	$0.38	$0.37	$0.19	($0.33)	($0.03)	$0.26	$0.24	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	44.90M	44.89M	44.91M	44.91M	45.19M	45.00M	44.52M	44.86M	45.17M	45.17M	45.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.05M	44.12M	44.21M	44.26M	44.45M	44.48M	44.55M	45.07M	45.13M	45.18M	45.21M
Normalized Net Operating Profit after Tax (NOPAT)	7.00	6.59	9.48	16	15	6.01	0.76	1.76	3.77	8.02	-0.13
Normalized NOPAT Margin	6.79%	6.25%	9.69%	14.57%	13.70%	6.49%	0.91%	2.05%	4.05%	8.34%	-0.14%
Pre Tax Income Margin	2.36%	9.41%	12.67%	18.40%	16.34%	11.43%	-15.97%	3.52%	9.77%	12.23%	3.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.10%	0.00%

Frequently Asked Questions About Vicor's Financials

When does Vicor's fiscal year end?

According to the most recent income statement we have on file, Vicor's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vicor's net income changed over the last 9 years?

Vicor's net income appears to be on an upward trend, with a most recent value of $6.14 million in 2024, rising from $5.16 million in 2015. The previous period was $53.60 million in 2023. See Vicor's forecast for analyst expectations on what’s next for the company.

What is Vicor's operating income?

Vicor's total operating income in 2024 was -$1.31 million, based on the following breakdown:

Total Gross Profit: $184.00 million
Total Operating Expenses: $185.31 million

How has Vicor revenue changed over the last 9 years?

Over the last 9 years, Vicor's total revenue changed from $220.19 million in 2015 to $359.06 million in 2024, a change of 63.1%.

How much debt does Vicor have?

Vicor's total liabilities were at $70.83 million at the end of 2024, a 31.7% increase from 2023, and a 230.0% increase since 2015.

How much cash does Vicor have?

In the past 9 years, Vicor's cash and equivalents has ranged from $44.23 million in 2017 to $277.27 million in 2024, and is currently $277.27 million as of their latest financial filing in 2024.

How has Vicor's book value per share changed over the last 9 years?

Over the last 9 years, Vicor's book value per share changed from 3.48 in 2015 to 12.63 in 2024, a change of 262.9%.

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This page (NASDAQ:VICR) was last updated on 5/5/2025 by MarketBeat.com Staff

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Vicor (VICR) Financials

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Vicor (VICR) Financials

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