Vicor Corporation
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company of…
Hardware, Equipment & Parts
US, Andover [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
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