Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For VICR
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -29.78 6.68 9.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 51.44 -9.98 -20.55
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.81 11.95 12.17
Cash -1.39 5.37 5.45
Capex -1.35 -0.16 -0.16
Free Cash Flow -66.05 -0.11 0.31
Revenue -9.60 1.88 2.08
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 5.29 0.54 0.51
Operating Margin -83.69 0.01 0.08
ROA 69.24 -0.02 0.01
ROE 69.81 -0.03 0.02
ROIC -80.17 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VICR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VICR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VICR is permitted for members.