VICOR CORPORATION (VICR)

Every figure this model derived for VICR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 28,155,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 404,245,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 599,469,000 AssetsCurrent 2026-03-31
current liabilities 41,934,000 LiabilitiesCurrent 2026-03-31
equity 753,860,000 StockholdersEquity 2026-03-31
ocf 115,478,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 426,702,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 16,290,000 AllocatedShareBasedCompensationExpense 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up VICR on one particular measure came for.

RatioValue
cash operating margin31.89
current ratio15.07
current ratio reported14.3
deferred revenue growth-67.47
dilution pct0.62
ebit cagr48.8
ebit yoy574.54
ev ebit93.25
ev owner earnings129.78
ev sales21.6
fcf margin20.46
growth cv1.56
operating margin23.17
owner earnings margin16.65
revenue growth15.59
revenue growth per share14.87
roic22.34
rule of 4038.76
sbc pct revenue3.82

What to be careful about

What this model itself distrusts about VICR's figures. Written by the derivation as it ran, not added afterwards.