Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.6% |
| EBIT Margin |
23.2% |
| EBITDA Margin |
28.3% |
| Operating Margin |
9.0% |
| Pretax Margin |
23.2% |
| Cont. Ops Margin |
29.1% |
| Net Margin |
29.1% |
| Bottom Line Margin |
29.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.99 |
| Quick Ratio |
7.59 |
| Solvency Ratio |
1.883 |
| Cash Ratio |
6.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
6.89 |
| Price/Sales |
12.03 |
| Price/FCF |
41.12 |
| Price/Op Cash Flow |
35.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0163 |
| Debt/Equity |
0.0180 |
| Debt/Capital |
0.0176 |
| Long-Term Debt/Capital |
0.0078 |
| Financial Leverage |
1.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.88 |
| Operating Cash Flow Ratio |
2.136 |
| Operating Cash Flow/Sales |
34.2% |
| Free Cash Flow/Operating Cash Flow |
85.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
88.89 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
89.00 |
| Operating Cash Flow Coverage |
10.92 |
| Capital Expenditure Coverage |
6.87 |
| Dividend + Capital Expenditure Coverage |
6.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.11 |
| EPS |
2.650 |
| Debt/Share |
0.2858 |
| Cash/Share |
9.00 |
| Book Value/Share |
15.91 |
| Tangible BV/Share |
15.91 |
| Equity/Share |
15.91 |
| Operating Cash Flow/Share |
3.120 |
| Capital Expenditure/Share |
0.454 |
| FCF/Share |
2.665 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.254 |
| Earnings Before Tax/EBIT |
2.568 |
| Price/Fair Value |
6.89 |
| Debt/Market Cap |
0.0015 |
| Effective Tax Rate |
-25.4% |
| Enterprise Value Multiple |
39.12 |
VICR - Vicor Corporation