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Report an ErrorAnnual report 2024
added 02-18-2025
Visteon Corporation Financial Ratios 2011-2025 | VC
Annual Financial Ratios Visteon Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.7 | 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 |
0.6 | 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 |
9.9 | 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) |
1.77 B | 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 |
3.48 | 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 |
-0.79 | -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 |
0.8 | 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 |
5.6 | 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 % |
22.29 | 46.82 | 16.02 | 6.66 | -10.98 | 14.58 | 35.27 | 27.63 | 12.80 | 216.08 | -34.10 | 35.94 | 7.22 | 6.12 |
ROA % |
9.57 | 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 |
58.7 | 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 |
31.8 | 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 |
57.8 | 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 |
90.5 | 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 |
32.7 | 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