Vicor Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.01x
Net debt / equity: -0.53x
Debt / assets: 0.01x
Debt / EBITDA: 0.05x
Net debt / EBITDA: -2.78x

Liquidity & coverage

Current ratio: 14.30x
Quick ratio: 12.03x
Cash ratio: 9.64x
Interest coverage: —
EBITDA / interest: —
Working capital: $557.5M

Cash & dividend

FCF / debt: 12.22x
Cash flow / debt: 16.16x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.