Business Description
Vicor Corp
NAICS : 334419
SIC : 3679
ISIN : US9258151029
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 29.44 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 19.94 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 33 | |||||
3-Year EPS without NRI Growth Rate | 43.2 | |||||
3-Year FCF Growth Rate | 87.3 | |||||
3-Year Book Growth Rate | 14.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.06 | |||||
9-Day RSI | 43.78 | |||||
14-Day RSI | 43.43 | |||||
6-1 Month Momentum % | -28.51 | |||||
12-1 Month Momentum % | -10.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.52 | |||||
Quick Ratio | 7.1 | |||||
Cash Ratio | 5.48 | |||||
Days Inventory | 192.06 | |||||
Days Sales Outstanding | 55.07 | |||||
Days Payable | 29.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.59 | |||||
Operating Margin % | 12.68 | |||||
Net Margin % | 13.23 | |||||
FCF Margin % | 10.14 | |||||
ROE % | 10.66 | |||||
ROA % | 9.5 | |||||
ROIC % | 14.11 | |||||
ROC (Joel Greenblatt) % | 17.7 | |||||
ROCE % | 10.02 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.92 | |||||
Forward PE Ratio | 64.08 | |||||
PE Ratio without NRI | 26.83 | |||||
Shiller PE Ratio | 66.73 | |||||
Price-to-Owner-Earnings | 49.96 | |||||
PEG Ratio | 1.9 | |||||
PS Ratio | 3.58 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 2.63 | |||||
Price-to-Free-Cash-Flow | 35.13 | |||||
Price-to-Operating-Cash-Flow | 19.38 | |||||
EV-to-EBIT | 25.93 | |||||
EV-to-EBITDA | 19.41 | |||||
EV-to-Forward-EBITDA | 37.94 | |||||
EV-to-Revenue | 3.29 | |||||
EV-to-Forward-Revenue | 3.98 | |||||
EV-to-FCF | 32.42 | |||||
Price-to-Projected-FCF | 2.81 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.66 | |||||
Price-to-Graham-Number | 1.77 | |||||
Price-to-Net-Current-Asset-Value | 3.89 | |||||
Price-to-Net-Cash | 7.57 | |||||
Earnings Yield (Greenblatt) % | 3.86 | |||||
FCF Yield % | 2.88 | |||||
Forward Rate of Return (Yacktman) % | 16.44 |