Vicor Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

VICR Stock

USD 53.21 0.11 0.21%

Vicor financial indicator trend analysis is much more than just breaking down Vicor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vicor is a good investment. Please check the relationship between Vicor Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vicor Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Vicor's Cash Flow To Debt Ratio and Free Cash Flow Yield is -0.11. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Vicor, assuming nothing else is changed. The correlation between historical values of Vicor's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Vicor are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Vicor's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Vicor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vicor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.At this time, Vicor's Tax Provision is relatively stable compared to the past year. As of 11/30/2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Selling General Administrative is likely to drop slightly above 55.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	178.2M	180.6M	204.9M	215.2M
Total Revenue	359.4M	399.1M	405.1M	211.5M

Gross Profit Total Revenue

Vicor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.69	-0.25	0.73	1.0	0.98	-0.99	0.98	0.99	0.98	0.79	0.97	0.75	0.94	0.82	0.98	0.85	0.28	0.98	0.94	1.0	0.6	0.64	0.64	0.36	-0.09
Short Long Term Debt Total	0.69		0.07	0.81	0.69	0.76	-0.69	0.7	0.66	0.73	0.52	0.6	0.83	0.65	0.48	0.74	0.46	0.1	0.74	0.69	0.67	0.53	0.63	0.58	0.32	-0.2
Other Current Liab	-0.25	0.07		-0.28	-0.26	-0.23	0.27	-0.11	-0.27	-0.16	0.17	-0.39	-0.16	-0.27	0.07	-0.12	0.08	0.29	-0.16	-0.33	-0.29	0.32	-0.42	-0.1	-0.51	-0.32
Total Current Liabilities	0.73	0.81	-0.28		0.72	0.75	-0.72	0.68	0.69	0.68	0.28	0.71	0.97	0.75	0.28	0.74	0.35	-0.34	0.79	0.7	0.75	0.47	0.94	0.57	0.78	-0.28
Total Stockholder Equity	1.0	0.69	-0.26	0.72		0.98	-0.99	0.98	1.0	0.97	0.78	0.98	0.74	0.94	0.82	0.97	0.85	0.29	0.97	0.94	1.0	0.6	0.63	0.64	0.36	-0.09
Property Plant And Equipment Net	0.98	0.76	-0.23	0.75	0.98		-0.96	0.96	0.96	0.99	0.79	0.91	0.76	0.89	0.8	0.98	0.8	0.28	0.98	0.97	0.96	0.53	0.65	0.63	0.35	-0.03
Net Debt	-0.99	-0.69	0.27	-0.72	-0.99	-0.96		-0.97	-1.0	-0.96	-0.76	-0.98	-0.73	-0.94	-0.8	-0.95	-0.84	-0.3	-0.95	-0.91	-0.99	-0.62	-0.62	-0.66	-0.34	0.11
Retained Earnings	0.98	0.7	-0.11	0.68	0.98	0.96	-0.97		0.97	0.98	0.83	0.93	0.73	0.94	0.84	0.97	0.87	0.36	0.96	0.91	0.97	0.69	0.58	0.58	0.26	-0.17
Cash	0.99	0.66	-0.27	0.69	1.0	0.96	-1.0	0.97		0.96	0.79	0.98	0.7	0.93	0.83	0.96	0.86	0.33	0.96	0.92	0.99	0.6	0.59	0.65	0.32	-0.08
Non Current Assets Total	0.98	0.73	-0.16	0.68	0.97	0.99	-0.96	0.98	0.96		0.86	0.91	0.7	0.88	0.87	0.98	0.86	0.39	0.97	0.96	0.95	0.56	0.56	0.61	0.24	-0.01
Non Currrent Assets Other	0.79	0.52	0.17	0.28	0.78	0.79	-0.76	0.83	0.79	0.86		0.68	0.34	0.64	0.97	0.83	0.93	0.7	0.78	0.75	0.74	0.48	0.14	0.46	-0.19	0.12
Cash And Short Term Investments	0.97	0.6	-0.39	0.71	0.98	0.91	-0.98	0.93	0.98	0.91	0.68		0.71	0.93	0.74	0.91	0.8	0.23	0.92	0.88	0.99	0.58	0.64	0.64	0.42	-0.11
Net Receivables	0.75	0.83	-0.16	0.97	0.74	0.76	-0.73	0.73	0.7	0.7	0.34	0.71		0.8	0.32	0.76	0.4	-0.27	0.79	0.7	0.76	0.59	0.92	0.52	0.71	-0.37
Common Stock Shares Outstanding	0.94	0.65	-0.27	0.75	0.94	0.89	-0.94	0.94	0.93	0.88	0.64	0.93	0.8		0.66	0.9	0.71	0.1	0.9	0.82	0.95	0.67	0.69	0.48	0.48	-0.23
Non Current Liabilities Total	0.82	0.48	0.07	0.28	0.82	0.8	-0.8	0.84	0.83	0.87	0.97	0.74	0.32	0.66		0.83	0.97	0.71	0.79	0.77	0.78	0.46	0.12	0.57	-0.16	0.15
Inventory	0.98	0.74	-0.12	0.74	0.97	0.98	-0.95	0.97	0.96	0.98	0.83	0.91	0.76	0.9	0.83		0.85	0.27	0.99	0.93	0.96	0.59	0.62	0.63	0.35	-0.07
Other Current Assets	0.85	0.46	0.08	0.35	0.85	0.8	-0.84	0.87	0.86	0.86	0.93	0.8	0.4	0.71	0.97	0.85		0.61	0.82	0.76	0.83	0.6	0.2	0.63	-0.05	-0.04
Other Stockholder Equity	0.28	0.1	0.29	-0.34	0.29	0.28	-0.3	0.36	0.33	0.39	0.7	0.23	-0.27	0.1	0.71	0.27	0.61		0.2	0.3	0.23	0.23	-0.45	0.15	-0.78	0.17
Total Liab	0.98	0.74	-0.16	0.79	0.97	0.98	-0.95	0.96	0.96	0.97	0.78	0.92	0.79	0.9	0.79	0.99	0.82	0.2		0.93	0.97	0.58	0.68	0.67	0.42	-0.1
Property Plant And Equipment Gross	0.94	0.69	-0.33	0.7	0.94	0.97	-0.91	0.91	0.92	0.96	0.75	0.88	0.7	0.82	0.77	0.93	0.76	0.3	0.93		0.91	0.41	0.63	0.63	0.31	0.08
Total Current Assets	1.0	0.67	-0.29	0.75	1.0	0.96	-0.99	0.97	0.99	0.95	0.74	0.99	0.76	0.95	0.78	0.96	0.83	0.23	0.97	0.91		0.61	0.66	0.65	0.41	-0.12
Short Term Debt	0.6	0.53	0.32	0.47	0.6	0.53	-0.62	0.69	0.6	0.56	0.48	0.58	0.59	0.67	0.46	0.59	0.6	0.23	0.58	0.41	0.61		0.37	0.34	0.1	-0.78
Accounts Payable	0.64	0.63	-0.42	0.94	0.63	0.65	-0.62	0.58	0.59	0.56	0.14	0.64	0.92	0.69	0.12	0.62	0.2	-0.45	0.68	0.63	0.66	0.37		0.43	0.83	-0.27
Common Stock Total Equity	0.64	0.58	-0.1	0.57	0.64	0.63	-0.66	0.58	0.65	0.61	0.46	0.64	0.52	0.48	0.57	0.63	0.63	0.15	0.67	0.63	0.65	0.34	0.43		0.29	0.0
Common Stock	0.36	0.32	-0.51	0.78	0.36	0.35	-0.34	0.26	0.32	0.24	-0.19	0.42	0.71	0.48	-0.16	0.35	-0.05	-0.78	0.42	0.31	0.41	0.1	0.83	0.29		-0.16
Other Assets	-0.09	-0.2	-0.32	-0.28	-0.09	-0.03	0.11	-0.17	-0.08	-0.01	0.12	-0.11	-0.37	-0.23	0.15	-0.07	-0.04	0.17	-0.1	0.08	-0.12	-0.78	-0.27	0.0	-0.16

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Vicor Account Relationship Matchups

Vicor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	240.7M	396.2M	477.2M	536.9M	613.4M	644.0M
Other Current Liab	13.9M	3.2M	(2.8M)	5.4M	14.2M	9.1M
Total Current Liabilities	29.9M	40.5M	49.1M	64.5M	44.2M	25.8M
Total Stockholder Equity	205.6M	350.8M	423.6M	464.1M	540.9M	567.9M
Property Plant And Equipment Net	57.0M	74.8M	116.0M	166.0M	157.7M	165.6M
Net Debt	(80.3M)	(157.1M)	(177.6M)	(182.2M)	(234.0M)	(222.3M)
Retained Earnings	143.1M	161.0M	217.6M	243.1M	296.7M	311.5M
Cash	84.7M	161.7M	182.4M	190.6M	242.2M	254.3M
Non Current Assets Total	61.7M	79.3M	120.4M	174.3M	193.0M	202.6M
Non Currrent Assets Other	1.5M	1.3M	1.3M	5.1M	13.8M	14.5M
Cash And Short Term Investments	84.7M	211.9M	227.6M	190.6M	242.2M	254.3M
Net Receivables	38.1M	41.0M	55.1M	65.4M	52.6M	32.3M
Common Stock Shares Outstanding	41.7M	43.9M	45.0M	44.9M	45.0M	45.6M
Liabilities And Stockholders Equity	240.7M	396.2M	477.2M	536.9M	613.4M	644.0M
Non Current Liabilities Total	4.9M	4.6M	4.2M	8.0M	28.1M	29.5M
Inventory	49.2M	57.3M	67.3M	101.4M	106.6M	111.9M
Other Current Assets	7.1M	6.8M	6.7M	5.2M	18.9M	19.9M
Total Liab	34.9M	45.1M	53.3M	72.6M	72.2M	75.9M
Property Plant And Equipment Gross	57.0M	74.8M	364.2M	424.6M	408.0M	428.4M
Total Current Assets	179.1M	316.9M	356.8M	362.6M	420.4M	441.4M
Accumulated Other Comprehensive Income	(383K)	(204K)	(1.3M)	(988K)	(1.3M)	(1.3M)
Accounts Payable	9.0M	14.1M	21.2M	22.2M	12.1M	9.5M
Common Stock Total Equity	520K	523K	551K	557K	640.6K	547.5K
Common Stock	201.8M	328.9M	346.2M	360.9M	563K	534.9K
Other Assets	1.7M	1.9M	1.8M	5.4M	4.9M	5.1M
Property Plant Equipment	57.0M	74.8M	116.0M	166.0M	149.4M	156.9M
Current Deferred Revenue	5.5M	7.3M	7.9M	13.2M	3.2M	3.2M
Intangible Assets	509K	425K	332K	258K	192K	182.4K
Other Liab	2.1M	1.6M	982K	1.0M	906.3K	1.4M
Net Tangible Assets	205.6M	350.8M	423.6M	463.8M	533.4M	560.1M
Noncontrolling Interest In Consolidated Entity	434K	308K	335K	306K	275.4K	261.6K
Retained Earnings Total Equity	129M	143.1M	161.0M	217.6M	250.3M	141.0M
Capital Surpluse	193.5M	201.3M	328.4M	345.7M	397.5M	227.6M
Long Term Investments	2.5M	2.5M	2.6M	2.6M	2.5M	2.9M

Pair Trading with Vicor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vicor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vicor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vicor Stock

0.94	FLEX	Flex	Pair Corr
0.92	APH	Amphenol Sell-off Trend	Pair Corr

Moving against Vicor Stock

0.8	HOLO	MicroCloud Hologram	Pair Corr
0.57	OST	Ostin Technology	Pair Corr
0.33	MEI	Methode Electronics Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Vicor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vicor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vicor to buy it.

The correlation of Vicor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vicor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vicor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Vicor Stock Analysis

When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.

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