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VICOR CORP (VICR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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VICOR CORP (VICR) · Nasdaq · USD · Sector unavailable · CIK 0000751978
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
VICR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 9.96 | Unavailable | Inputs & filingsrevenue: 452701000; averageDilutedShares: 45450000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2024-12-31 | 7.95 | Unavailable | Inputs & filingsrevenue: 359058000; averageDilutedShares: 45168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2023-12-31 | 9.00 | Unavailable | Inputs & filingsrevenue: 405059000; averageDilutedShares: 45004000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-02)averageDilutedShares (2026-03-02) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 44894000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2025-03-03) |
| 2021-12-31 | 7.99 | Unavailable | Inputs & filingsrevenue: 359364000; averageDilutedShares: 44966000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11758218 revenue (2022-03-01)averageDilutedShares (2024-02-28) periodEndShares (2023-02-28) |
| 2020-12-31 | 6.76 | Unavailable | Inputs & filingsrevenue: 296576000; averageDilutedShares: 43869000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01)averageDilutedShares (2023-02-28) |
| 2019-12-31 | 6.31 | Unavailable | Inputs & filingsrevenue: 262977000; averageDilutedShares: 41677000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01)averageDilutedShares (2022-03-01) |
| 2018-12-31 | 7.15 | Unavailable | Inputs & filingsrevenue: 291220000; averageDilutedShares: 40729000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-01)averageDilutedShares (2021-03-01) |
| 2017-12-31 | 5.71 | Unavailable | Inputs & filingsrevenue: 227830000; averageDilutedShares: 39933000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-28)averageDilutedShares (2020-02-28) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 38842000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2019-02-28) |
| 2015-12-31 | 5.62 | Unavailable | Inputs & filingsrevenue: 220194000; averageDilutedShares: 39146000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-09)averageDilutedShares (2018-03-09) |
| 2014-12-31 | 5.85 | Unavailable | Inputs & filingsrevenue: 225731000; averageDilutedShares: 38569000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-07)averageDilutedShares (2017-03-07) |
| 2013-12-31 | 5.08 | Unavailable | Inputs & filingsrevenue: 199160000; averageDilutedShares: 39195000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26781953 revenue (2016-03-08)averageDilutedShares (2016-03-08) periodEndShares (2014-03-14) |
| 2012-12-31 | 5.23 | Unavailable | Inputs & filingsrevenue: 218507000; averageDilutedShares: 41811000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30043777 revenue (2015-03-06)averageDilutedShares (2015-03-06) periodEndShares (2014-03-14) |
| 2011-12-31 | 6.04 | Unavailable | Inputs & filingsrevenue: 252968000; averageDilutedShares: 41856000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30043197000 revenue (2014-03-14)averageDilutedShares (2014-03-14) periodEndShares (2013-03-07) |
| 2010-12-31 | 6.00 | Unavailable | Inputs & filingsrevenue: 250733000; averageDilutedShares: 41772000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30002499 revenue (2013-03-07)averageDilutedShares (2013-03-07) periodEndShares (2012-03-02) |
| 2009-12-31 | 4.75 | Unavailable | Inputs & filingsrevenue: 197959000; averageDilutedShares: 41671000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-02)averageDilutedShares (2012-03-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 26.34 | 100.53 | 12.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":119230000,"capex":{"accession":"0001193125-26-085102","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-085102","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":452701000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"netIncome":{"value":118596000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"operatingIncome":{"value":81828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingAssets":{"value":641118000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingCurrentLiabilities":{"value":61820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingCapitalEmployed":{"value":579298000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":570071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingTotalEquity":{"value":570291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingCash":{"value":277273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":785831000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingCurrentLiabilities":{"value":65321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingCapitalEmployed":{"value":720510000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":711557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingTotalEquity":{"value":711816000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingCash":{"value":402805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":118556000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-24025000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"pretaxIncome":{"value":94571000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":649904000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.33747219467154; cashConversion: 100.53458801308643; roce: 12.590782638666633 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | 7.59 | 443.72 | -0.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27240000,"capex":{"accession":"0001193125-26-085102","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-085102","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":359058000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"netIncome":{"value":6139000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"operatingIncome":{"value":-1310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingAssets":{"value":594887000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000950170-25-030619","form":"10-K"},"openingCurrentLiabilities":{"value":44169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000950170-25-030619","form":"10-K"},"openingCapitalEmployed":{"value":550718000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":540869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000950170-25-030619","form":"10-K"},"openingTotalEquity":{"value":541106000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingCash":{"value":242219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000950170-25-030619","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":641118000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingCurrentLiabilities":{"value":61820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingCapitalEmployed":{"value":579298000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":570071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingTotalEquity":{"value":570291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingCash":{"value":277273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6129000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4348000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"pretaxIncome":{"value":10487000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"effectiveTaxRate":{"value":0.4146085629827405,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-766862.7824926099,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":565008000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.586518055578765; cashConversion: 443.7204756474996; roce: -0.23185512417523294 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2023-12-31 | 10.14 | 76.63 | 10.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":41076000,"capex":{"accession":"0001193125-26-085102","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-085102","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405059000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"netIncome":{"value":53600000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"operatingIncome":{"value":51358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingAssets":{"value":536901000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022018","form":"10-K"},"openingCurrentLiabilities":{"value":64549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022018","form":"10-K"},"openingCapitalEmployed":{"value":472352000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":464088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022018","form":"10-K"},"openingTotalEquity":{"value":464336000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001193125-26-085102","form":"10-K"},"openingCash":{"value":190611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000950170-24-022018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -161.35845197828993; roce: 6.041551911014766 fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03)cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03) · cashConversion component 3 (2025-03-03) roce component 1 (2025-03-03) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28) |
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| 2019-12-31 | 3.70 | 68.93 | 6.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9726000,"capex":{"accession":"0001193125-22-060946","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-22-060946","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":262977000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001193125-22-060946","form":"10-K"},"netIncome":{"value":14109000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001193125-22-060946","form":"10-K"},"operatingIncome":{"value":13821000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001193125-22-060946","form":"10-K"},"openingAssets":{"value":221068000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001193125-20-057067","form":"10-K"},"openingCurrentLiabilities":{"value":35998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001193125-20-057067","form":"10-K"},"openingCapitalEmployed":{"value":185070000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001193125-20-057067","form":"10-K"},"openingTotalEquity":{"value":184090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001193125-22-060946","form":"10-K"},"openingCash":{"value":70557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001193125-22-060946","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.698422295485917; cashConversion: 68.93472251754199; roce: 6.982648212657281 fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01) roce component 1 (2022-03-01) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01) |
| 2018-12-31 | 6.17 | 56.40 | 19.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17960000,"capex":{"accession":"0001193125-21-063132","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-21-063132","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291220000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001193125-21-063132","form":"10-K"},"netIncome":{"value":31846000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001193125-21-063132","form":"10-K"},"operatingIncome":{"value":32059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001193125-21-063132","form":"10-K"},"openingAssets":{"value":165724000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001193125-19-057343","form":"10-K"},"openingCurrentLiabilities":{"value":28036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001193125-19-057343","form":"10-K"},"openingCapitalEmployed":{"value":137688000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":136114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001193125-19-057343","form":"10-K"},"openingTotalEquity":{"value":136419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001193125-21-063132","form":"10-K"},"openingCash":{"value":44230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001193125-21-063132","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.1671588489801525; cashConversion: 56.39640771211455; roce: 19.865657861307852 fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01) roce component 1 (2021-03-01) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28) |
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fcfMargin: -6.5878066979765615; cashConversion: -5817.441860465116; roce: -1.0091715888516222 fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28) roce component 1 (2018-03-09) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09) |
| 2016-12-31 | Unavailable | Unavailable | -4.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7884000,"capex":{"accession":"0001193125-19-057343","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-057343","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6261000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001193125-19-057343","form":"10-K"},"operatingIncome":{"value":-6314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001193125-19-057343","form":"10-K"},"openingAssets":{"value":157545000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-077391","form":"10-K"},"openingCurrentLiabilities":{"value":20601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0001193125-17-073261","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":135031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0001193125-17-073261","form":"10-K"},"openingTotalEquity":{"value":136085000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001193125-19-057343","form":"10-K"},"openingCash":{"value":62980000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-077391","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.698196321209596 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28) roce component 1 (2017-03-07) · roce component 2 (2017-03-07) · roce component 3 (2017-03-07) · roce component 4 (2017-03-07) · roce component 5 (2017-03-07) |
| 2015-12-31 | 1.08 | 46.07 | -0.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2377000,"capex":{"accession":"0001193125-18-077391","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-077391","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":220194000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-077391","form":"10-K"},"netIncome":{"value":5159000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-077391","form":"10-K"},"operatingIncome":{"value":-267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001193125-18-077391","form":"10-K"},"openingAssets":{"value":155542000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001193125-17-073261","form":"10-K"},"openingCurrentLiabilities":{"value":23157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001193125-16-496705","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":127772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001193125-16-496705","form":"10-K"},"openingTotalEquity":{"value":130552000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001193125-18-077391","form":"10-K"},"openingCash":{"value":55187000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001193125-18-077391","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.0795026204165419; cashConversion: 46.07482070168638; roce: -0.19827051672861074 fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) · cashConversion component 3 (2018-03-09) roce component 1 (2016-03-08) · roce component 2 (2016-03-08) · roce component 3 (2016-03-08) · roce component 4 (2016-03-08) · roce component 5 (2016-03-08) |
| 2014-12-31 | -2.19 | Unavailable | -10.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4937000,"capex":{"accession":"0001193125-17-073261","end":"2014-12-31","filed":"2017-03-07","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-073261","end":"2014-12-31","filed":"2017-03-07","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":225731000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-07","accession":"0001193125-17-073261","form":"10-K"},"netIncome":{"value":-14070000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-07","accession":"0001193125-17-073261","form":"10-K"},"operatingIncome":{"value":-14763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-07","accession":"0001193125-17-073261","form":"10-K"},"openingAssets":{"value":165640000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-08","accession":"0001193125-16-496705","form":"10-K"},"openingCurrentLiabilities":{"value":20655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001193125-15-080277","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":139176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001193125-15-080277","form":"10-K"},"openingTotalEquity":{"value":142337000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-07","accession":"0001193125-17-073261","form":"10-K"},"openingCash":{"value":56339000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-07","accession":"0001193125-17-073261","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -5.46 | Unavailable | -12.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10869000,"capex":{"accession":"0001193125-16-496705","end":"2013-12-31","filed":"2016-03-08","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-099821","end":"2013-12-31","filed":"2014-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199160000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0001193125-16-496705","form":"10-K"},"netIncome":{"value":-23504000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0001193125-16-496705","form":"10-K"},"operatingIncome":{"value":-20467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-08","accession":"0001193125-16-496705","form":"10-K"},"openingAssets":{"value":202581000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-06","accession":"0001193125-15-080277","form":"10-K"},"openingCurrentLiabilities":{"value":17565000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-099821","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":178352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-099821","form":"10-K"},"openingTotalEquity":{"value":181973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001193125-16-496705","form":"10-K"},"openingCash":{"value":84554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-08","accession":"0001193125-16-496705","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.504203526660473; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4924613286389128 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2015-03-06) · cashConversion component 3 (2015-03-06) roce component 1 (2013-03-07) · roce component 2 (2013-03-07) · roce component 3 (2013-03-07) · roce component 4 (2013-03-07) · roce component 5 (2013-03-07) |
| 2011-12-31 | 7.49 | 203.47 | 7.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":18941000,"capex":{"accession":"0001193125-14-099821","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-099821","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":252968000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-099821","form":"10-K"},"netIncome":{"value":9309000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-099821","form":"10-K"},"operatingIncome":{"value":13686000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-099821","form":"10-K"},"openingAssets":{"value":204912000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096150","form":"10-K"},"openingCurrentLiabilities":{"value":22700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-093608","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":175031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0001193125-12-093608","form":"10-K"},"openingTotalEquity":{"value":179012000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001193125-14-099821","form":"10-K"},"openingCash":{"value":49279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001193125-14-099821","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.487508301445242; cashConversion: 203.46976044687938; roce: 7.389749058463034 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14) roce component 1 (2012-03-02) · roce component 2 (2012-03-02) · roce component 3 (2012-03-02) · roce component 4 (2012-03-02) · roce component 5 (2012-03-02) |
| 2010-12-31 | 1.91 | 14.28 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4791000,"capex":{"accession":"0001193125-13-096150","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-096150","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":250733000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096150","form":"10-K"},"netIncome":{"value":33539000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096150","form":"10-K"},"operatingIncome":{"value":29122000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096150","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":156066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001193125-13-096150","form":"10-K"},"openingCash":{"value":40224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001193125-13-096150","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33325000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3920000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001193125-13-096150","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9107975416080052; cashConversion: 14.28486239899818; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-07) · fcfMargin component 2 (2013-03-07) · fcfMargin component 3 (2013-03-07)cashConversion component 1 (2013-03-07) · cashConversion component 2 (2013-03-07) · cashConversion component 3 (2013-03-07) roce component 1 (2013-03-07) · roce component 2 (2013-03-07) · roce component 3 (2012-03-02) |
| 2009-12-31 | 7.15 | 345.83 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14155000,"capex":{"accession":"0001193125-12-093608","end":"2009-12-31","filed":"2012-03-02","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-093608","end":"2009-12-31","filed":"2012-03-02","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197959000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-093608","form":"10-K"},"netIncome":{"value":4093000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-093608","form":"10-K"},"operatingIncome":{"value":4773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-02","accession":"0001193125-12-093608","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":151426000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-02","accession":"0001193125-12-093608","form":"10-K"},"openingCash":{"value":22639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-02","accession":"0001193125-12-093608","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.150470551982986; cashConversion: 345.83435133154165; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-02) · fcfMargin component 2 (2012-03-02) · fcfMargin component 3 (2012-03-02)cashConversion component 1 (2012-03-02) · cashConversion component 2 (2012-03-02) · cashConversion component 3 (2012-03-02) roce component 1 (2012-03-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 452,701,000.00 | 18.08 | 26.20 | Inputs & filingsrevenue: 452701000; operatingIncome: 81828000; netIncome: 118596000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2024-12-31 | 359,058,000.00 | -0.36 | 1.71 | Inputs & filingsrevenue: 359058000; operatingIncome: -1310000; netIncome: 6139000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2023-12-31 | 405,059,000.00 | 12.68 | 13.23 | Inputs & filingsrevenue: 405059000; operatingIncome: 51358000; netIncome: 53600000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 27201000; netIncome: 25426000 operatingIncome (2025-03-03)netIncome (2025-03-03) |
| 2021-12-31 | 359,364,000.00 | 15.47 | 15.76 | Inputs & filingsrevenue: 359364000; operatingIncome: 55602000; netIncome: 56629000 revenue (2022-03-01)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 296,576,000.00 | 5.86 | 6.04 | Inputs & filingsrevenue: 296576000; operatingIncome: 17368000; netIncome: 17922000 revenue (2022-03-01)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-31 | 262,977,000.00 | 5.26 | 5.37 | Inputs & filingsrevenue: 262977000; operatingIncome: 13821000; netIncome: 14109000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 291,220,000.00 | 11.01 | 10.94 | Inputs & filingsrevenue: 291220000; operatingIncome: 32059000; netIncome: 31846000 revenue (2021-03-01)operatingIncome (2021-03-01) netIncome (2021-03-01) |
| 2017-12-31 | 227,830,000.00 | -0.60 | 0.11 | Inputs & filingsrevenue: 227830000; operatingIncome: -1360000; netIncome: 258000 revenue (2020-02-28)operatingIncome (2020-02-28) netIncome (2020-02-28) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -6314000; netIncome: -6261000 operatingIncome (2019-02-28)netIncome (2019-02-28) |
| 2015-12-31 | 220,194,000.00 | -0.12 | 2.34 | Inputs & filingsrevenue: 220194000; operatingIncome: -267000; netIncome: 5159000 revenue (2018-03-09)operatingIncome (2018-03-09) netIncome (2018-03-09) |
| 2014-12-31 | 225,731,000.00 | -6.54 | -6.23 | Inputs & filingsrevenue: 225731000; operatingIncome: -14763000; netIncome: -14070000 revenue (2017-03-07)operatingIncome (2017-03-07) netIncome (2017-03-07) |
| 2013-12-31 | 199,160,000.00 | -10.28 | -11.80 | Inputs & filingsrevenue: 199160000; operatingIncome: -20467000; netIncome: -23504000 revenue (2016-03-08)operatingIncome (2016-03-08) netIncome (2016-03-08) |
| 2012-12-31 | 218,507,000.00 | -1.27 | -1.74 | Inputs & filingsrevenue: 218507000; operatingIncome: -2785000; netIncome: -3798000 revenue (2015-03-06)operatingIncome (2015-03-06) netIncome (2015-03-06) |
| 2011-12-31 | 252,968,000.00 | 5.41 | 3.68 | Inputs & filingsrevenue: 252968000; operatingIncome: 13686000; netIncome: 9309000 revenue (2014-03-14)operatingIncome (2014-03-14) netIncome (2014-03-14) |
| 2010-12-31 | 250,733,000.00 | 11.61 | 13.38 | Inputs & filingsrevenue: 250733000; operatingIncome: 29122000; netIncome: 33539000 revenue (2013-03-07)operatingIncome (2013-03-07) netIncome (2013-03-07) |
| 2009-12-31 | 197,959,000.00 | 2.41 | 2.07 | Inputs & filingsrevenue: 197959000; operatingIncome: 4773000; netIncome: 4093000 revenue (2012-03-02)operatingIncome (2012-03-02) netIncome (2012-03-02) |
VICOR CORP (VICR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 616 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 42.54×; basic P/E: 42.21×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 111.02 | Adjusted close | 42.21 | 42.54 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 49.88 | Adjusted close | 356.29 | 356.29 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 44.94 | Adjusted close | 37.14 | 37.76 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 53.75 | Adjusted close | 92.67 | 94.30 | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) |
| 2021-12-31 | 2021-12-31 | 126.98 | Adjusted close | 97.68 | 100.78 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 92.22 | Adjusted close | 219.57 | 224.93 | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-31 | 2019-12-27 | 45.61 | Adjusted close | 130.31 | 134.15 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 37.52 | Adjusted close | 46.90 | 48.10 | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 20.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-28) Diluted EPS (2020-02-28) |
| 2016-12-31 | 2016-12-30 | 15.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | 2015-12-31 | 9.12 | Adjusted close | 70.15 | 70.15 | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-31 | 2014-12-26 | 12.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-07) Diluted EPS (2017-03-07) |
| 2013-12-31 | 2013-12-27 | 13.73 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-08) Diluted EPS (2016-03-08) |
| 2012-12-31 | 2012-12-28 | 5.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-06) Diluted EPS (2015-03-06) |
| 2011-12-31 | 2011-12-30 | 7.96 | Adjusted close | 37.90 | 37.90 | Basic EPS (2014-03-14) Diluted EPS (2014-03-14) |
| 2010-12-31 | 2010-12-31 | 16.20 | Adjusted close | 20.25 | 20.25 | Basic EPS (2013-03-07) Diluted EPS (2013-03-07) |
| 2009-12-31 | 2009-12-31 | 9.19 | Adjusted close | 131.26 | 131.26 | Basic EPS (2012-03-02) Diluted EPS (2012-03-02) |
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