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Visteon Corporation VC
$ 85.73 0.27%

Quarterly report 2024-Q3
added 10-24-2024

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Visteon Corporation Financial Ratios 2011-2024 | VC

Annual Financial Ratios Visteon Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

6.8 37.9 75.9 -62.5 33.5 13.8 23.6 41.2 1.2 -8.7 3.4 17.1 17.9

P/S

0.8 1.3 1.1 1.4 0.8 0.8 1.3 1.0 0.9 0.3 0.3 0.2 0.2

EPS

17.3 4.4 1.5 -2.0 2.5 5.6 5.6 2.1 54 -6.4 13.8 1.9 1.6

EV (Enterprise Value)

2.79 B 4.18 B 2.66 B 3 B 3.56 B 3.23 B 4.99 B 3.86 B 3.58 B 5.6 B 3.83 B 3.9 B 3.68 B

EBITDA per Share

3.7 3.84 3.86 3.73 7.22 10.5 11.5 9.37 8.37 14.9 11.6 9.05 11

EV/EBITDA

24.6 52.3 11.2 7.1 10.5 7.9 1.4 4.0 2.4 3.0 2.4

PEG

-0.42 -2.22 -6.11 5.84 -0.61 -76.98 0.15 -0.43 0.0 0.06 0.01 0.81 -0.21

P/B

1.2 1.9 1.4 1.5 4.9 4.9 6.5 5.3 2.7 3.0 1.2 1.2 1.1

P/CF

12.4 28.2 53.7 20.8 57.3 29.4 35.2 68.6 18.7 -45.9 54.7 171.1 -17.2

ROE %

46.82 18.37 6.66 -10.98 14.58 35.27 27.63 12.80 216.08 -34.10 35.94 7.22 6.12

ROA %

17.82 5.06 1.84 -2.47 3.08 8.17 7.64 3.16 48.78 -5.54 11.45 1.94 1.61

ROCE %

- - - - 6.99 16.95 18.43 16.69 9.69 11.83 7.50 6.10 7.17

Current Ratio

- - - - 1.7 1.8 2.0 1.9 1.5 1.7 2.1 1.7 1.6

DSO

61.8 59.3 68.0 71.5 78.3 71.1 75.6 71.8 111.6 76.2 60.2 71.1 56.6

DIO

34.0 32.9 31.8 27.4 23.5 26.1 26.1 20.4 24.2 29.2 25.5 22.4 18.8

DPO

63.6 63.5 74.0 80.1 71.2 61.8 64.8 62.7 62.5 64.5 66.6 59.8 49.5

Operating Cycle

95.8 92.2 99.8 98.9 101.9 97.2 101.7 92.3 135.8 105.4 85.7 93.5 75.4

Cash Conversion Cycle

32.2 28.7 25.8 18.8 30.7 35.3 36.9 29.6 73.3 40.9 19.1 33.7 25.9

All numbers in USD currency

Quarterly Financial Ratios Visteon Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.41 2.57 1.52 2.35 0.71 1.21 - 1.57 0.85 0.79 - 0.18 -0.39 0.57 - 0.22 -1.62 -1.25 1.24 0.5 0.25 0.5 1.5 0.71 1.19 2.14 0.81 1.38 1.43 1.94 0.06 0.83 0.77 0.5 0.52 0.12 50.88 1.13 -3.12 -0.48 -3.35 0.39 10.56 0.87 1.3 1.34 0.74 0.28 1.41 -0.56 - 0.8 0.51 0.77

EBITDA per Share

- - - - - - - 2.81 - 0.96 - 2.93 - 0.97 - 2.7 1.8 0.9 - 2.64 1.74 0.89 - 2.29 1.52 0.72 - 1.99 1.3 0.58 - 1.82 1.21 0.55 - 3.63 2.93 1.53 - 4.66 2.81 1.36 - 4.05 2.64 1.3 - 3.68 3.04 0.87 - 4.82 4.47 2.41

ROE %

21.91 21.19 19.03 21.80 20.34 21.61 14.20 15.21 9.44 3.35 2.51 4.06 4.60 -4.77 -19.12 -11.00 -9.63 3.46 15.42 16.97 18.57 24.64 35.70 30.73 32.97 32.50 28.41 24.73 22.76 20.13 13.48 14.73 10.42 214.88 216.37 200.92 198.02 -28.80 -31.33 10.24 14.90 36.21 37.60 13.55 12.39 14.42 8.74 7.54 9.60 6.17 8.11 3.14 1.99 2.98

ROA %

8.28 7.80 6.61 6.97 6.06 6.22 3.94 4.19 1.51 0.99 0.60 0.86 0.89 -0.58 -3.26 -1.54 -1.19 1.10 3.26 3.78 4.21 5.65 8.27 7.33 8.15 8.36 7.86 6.81 6.12 5.26 3.33 3.59 2.52 48.59 48.86 46.20 45.70 -4.38 -5.09 6.09 7.20 11.19 11.98 4.10 3.68 4.05 2.35 2.01 2.54 1.61 2.13 0.83 0.52 0.78

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.17 4.33 2.89 0.72 5.77 8.66 13.54 - 5.05 3.44

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

65.8 60.6 65.1 61.1 63.7 64.5 - 32.6 29.0 60.7 - 61.4 66.7 58.1 - 59.1 119.0 70.8 63.0 64.2 64.0 61.9 60.7 65.1 58.5 57.0 60.7 63.2 62.5 58.3 - - - - - - - - - - 7311.4 36659.7 34.6 64.6 59.2 58.7 58.2 65.3 62.6 59.3 - 2272.8 2264.3 -

DIO

34.0 34.4 37.0 33.9 35.7 37.6 - 16.9 19.5 36.5 - 36.2 31.6 24.7 - 24.9 44.0 26.8 - 23.8 23.3 24.0 - 28.0 25.7 24.8 - 26.5 26.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

57.8 57.6 65.1 60.7 60.7 67.2 - 31.9 31.8 65.2 - 65.9 72.4 66.8 - 70.4 124.3 78.2 - 72.1 70.3 64.4 - 66.4 60.8 60.3 - 65.9 64.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

99.8 95.0 102.1 95.0 99.4 102.1 - 49.5 48.5 97.1 - 97.6 98.3 82.8 - 84.0 163.1 97.6 63.0 88.0 87.2 85.9 60.7 93.2 84.2 81.8 60.7 89.7 88.5 58.3 - - - - - - - - - - 7311.4 36659.7 34.6 64.6 59.2 58.7 58.2 65.3 62.6 59.3 - 2272.8 2264.3 -

Cash Conversion Cycle

42.0 37.4 37.0 34.2 38.7 34.9 - 17.6 16.7 31.9 - 31.7 25.9 16.0 - 13.6 38.7 19.4 63.0 15.9 16.9 21.5 60.7 26.7 23.4 21.4 60.7 23.8 23.8 58.3 - - - - - - - - - - 7311.4 36659.7 34.6 64.6 59.2 58.7 58.2 65.3 62.6 59.3 - 2272.8 2264.3 -

All numbers in USD currency