VICR

Valor 202020212022202320242025 TTM Total common shares outstanding 31.66 M32.17 M32.37 M32.73 M33.44 M33.65 M — Enterprise value 3.84 B5.4 B2.2 B1.63 B1.91 B4.57 B 9.95 B Price to earnings ratio 224.93100.7895.1635.28345.1441.99 188.14 Price to sales ratio 13.6415.896.084.575.8911 26.64 Price to cash flow ratio 117.1104.87106.1525.3542.9335.7 100.71 Price to book ratio 11.5313.485.253.493.837 9.77 Enterprise value to EBITDA ratio 100.23245.9338.315.2948.2333.11 101.14 Return on assets % 0.050.120.050.090.010.15 0.16 Return on equity % 0.050.130.050.10.010.17 0.18 Return on invested capital % 43.24113.1835.7456.16-0.9114.72 119.24 Gross margin % 44.3249.5945.149.5949.6657.31 225.45 Operating margin % 5.8615.476.7912.43-0.3518.08 65.58 EBITDA margin % 9.5818.7310.5618.597.7722.67 -192.81 Net margin % 6.0415.766.3612.971.6526.19 100.91 Quick ratio 6.415.94.057.15.777.59 24.65 Current ratio 7.827.275.629.527.498.99 29.95 Inventory turnover 3.12.912.591.921.651.96 2.01 Asset turnover 0.930.820.790.730.60.63 0.65 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.791.210.511.661.133.07 3.09 EBIT per share 0.41.240.641.320.221.8 1.81 EBITDA per share 0.651.50.941.710.642.26 -4.27 Total debt per share —————— — Cash per share 4.835.064.255.386.148.86 30.95 Net current asset value per share 7.227.938.089.3410.2512.92 46.93 Tangible book value per share 89.4210.3412.0212.6215.51 55.79 Working capital per share 6.36.846.648.368.8811.49 40.62 Book value per share 89.4210.3412.0212.6215.66 55.94