Latest VC reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Visteon Corporation
  4. Financial Ratios
Visteon Corporation logo
Visteon Corporation VC
$ 115.47 -0.9%
mail-toReport an Error

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-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

 1.52 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 %

 20.17 22.95 20.61 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 %

 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

 65.1 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

 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

 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

 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

 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