Vicor Corporation cash flow to debt ratio of 1.09K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Vicor Corporation's free cash flow has increased 337.70% from $27.24M last year to $119.23M, signaling increasing performance

Vicor Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Vicor Corporation's debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

Vicor Corporation has a net cash position, so leverage is healthy.

Vicor Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Vicor Corporation's profit margin has increased (1.70K%) in the last year from 1.71% to 30.65%, signaling increasing performance

Vicor Corporation's short-term assets of $587.36M exceed its short-term liabilities of $65.32M

Vicor Corporation's return on assets of 16.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Vicor Corporation's return on equity of 19.83%, is higher than 15.00%, indicating good performance

Vicor Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Vicor Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Vicor Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Vicor Corporation has a free cash flow yield of 1.26%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Vicor Corporation's yearly earnings has increased 1.83K% since last year from $6.13M to $118.56M, signaling increasing performance

Vicor Corporation's yearly revenue has increased 13.55% since last year from $359.06M to $407.70M, signaling increasing performance

ROIC 10.45% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Vicor Corporation's 3-year revenue CAGR of 0.72% is positive, indicating growing revenue over the past 3 years

Vicor Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Vicor Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Vicor Corporation is overvalued relative to its fair value price of 55.65 based on Discounted Cash Flow model

Vicor Corporation has an earnings yield of 1.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Vicor Corporation is overvalued relative to its fair value price of 26.59 based on EBITDA multiple model

Vicor Corporation has an EV/EBITDA ratio of 78.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Vicor Corporation is overvalued relative to its fair value price of 16.65 based on Earnings Fair Value model

Vicor Corporation has a PEG-ratio over 1 which is considered overvalued

Vicor Corporation has a price-to-book ratio of 11.49x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Vicor Corporation has a price-to-sales ratio of 20.24x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue