Visteon Financial Ratios for Analysis 2009-2024 | VC

Fifteen years of historical annual and quarterly financial ratios and margins for Visteon (VC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.741.651.671.631.691.802.001.871.461.712.081.721.601.471.62
0.220.300.360.410.370.370.310.320.220.240.180.180.200.20-0.01
0.300.450.570.680.650.700.520.530.320.340.250.270.300.29-0.51
12.329.809.169.6211.0013.7715.6114.4313.2513.1511.319.408.2111.298.93
6.964.422.34-0.943.366.337.985.794.592.24-0.063.102.755.444.34
6.964.422.34-0.943.366.337.985.794.592.24-0.063.102.755.444.34
9.597.306.243.146.769.3810.748.459.8012.6815.147.636.949.439.60
6.504.662.92-0.783.607.247.095.092.13-1.6635.445.884.4717.933.95
12.293.301.48-2.202.385.505.592.3770.39-11.4140.021.751.0614.611.91
1.451.531.241.121.301.491.371.330.690.490.291.111.521.351.33
11.639.749.6113.0115.5113.9814.0517.9115.0510.803.2413.4518.1517.1119.08
5.945.595.055.265.736.145.946.266.464.871.414.927.036.436.34
61.4865.3072.2669.3363.7059.4561.4958.3156.4774.9526074.2151.9056.7657.60
44.9716.808.12-9.4113.7829.7323.0018.093.50-4.1219.3210.7010.5255.74-40.44
48.8919.2610.04-12.5317.5238.1927.8222.023.94-4.5022.8812.6612.7770.22-40.44
18.525.312.24-2.113.618.627.605.520.90-1.419.214.444.2320.873.67
35.0511.715.18-5.598.7018.6015.7912.242.72-3.1115.878.768.3744.68-40.98
40.5427.4522.0018.2121.2520.7924.5521.9429.9841.3959.8541.1738.4038.24-3.50
9.375.862.046.026.496.876.683.287.796.206.114.483.373.371.08
4.983.02-0.422.291.452.593.601.163.48-1.220.843.77-1.600.50-0.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.821.851.741.741.711.751.731.651.631.751.711.671.731.651.671.631.612.382.171.691.691.681.741.801.881.901.802.001.971.961.921.871.991.971.871.464.063.921.691.711.761.881.672.081.671.681.651.721.751.721.581.601.561.551.481.471.701.641.641.621.671.780.57
0.190.210.220.220.290.300.290.300.340.360.350.360.410.420.410.410.410.620.600.370.370.370.370.370.370.360.360.310.320.330.340.320.300.310.320.220.110.110.310.240.280.270.070.180.250.240.250.180.190.190.190.200.200.190.190.20-0.02-0.01-0.03-0.01-0.10-0.09-0.09
0.250.270.290.300.430.450.440.450.540.560.540.570.720.730.690.680.691.651.560.650.680.680.670.700.640.610.620.520.530.550.580.530.470.490.520.320.130.130.530.340.450.420.250.250.390.380.380.270.270.280.290.300.280.280.280.29-0.19-0.28-0.55-0.51-0.29-0.27-3.62
13.3714.5012.7513.1314.1010.5811.3810.7110.148.739.2912.607.455.749.7911.3113.251.088.2413.9811.499.558.9613.1312.0413.7215.8517.1914.9014.3415.9314.8313.6414.1015.0914.0913.0012.1913.7314.8511.7311.3310.4211.249.1010.128.3021.447.947.567.808.347.289.387.7316.012.315.3521.9517.376.915.103.33
5.319.576.977.688.975.195.895.455.463.183.064.961.11-1.643.893.682.95-11.05-5.296.454.241.641.095.613.525.809.838.536.936.989.384.046.106.216.864.085.322.716.252.671.89-0.805.305.683.505.343.6618.942.341.77-1.163.072.253.232.4319.40-6.24-1.8512.9214.31-1.44-2.684.96
5.319.576.977.688.975.195.895.455.463.183.064.961.11-1.643.893.682.95-11.05-5.296.454.241.641.095.613.525.809.838.536.936.989.384.046.106.216.864.085.322.716.252.671.89-0.805.305.683.505.343.6618.942.341.77-1.163.072.253.232.4319.40-6.24-1.8512.9214.31-1.44-2.684.96
---------------------------------------------------------------
5.209.866.757.789.073.665.385.265.653.543.795.851.74-1.154.163.682.95-10.78-4.826.454.242.181.496.434.706.4610.814.397.197.499.264.173.906.216.11-10.383.8410.964.04-0.89-1.39-7.754.9536.375.737.523.5618.214.437.500.765.674.243.814.3284.34-6.01-6.5314.3415.49-0.29-4.331.70
3.987.004.5036.976.512.033.523.204.292.832.693.940.79-1.802.142.290.80-12.13-5.444.701.920.961.905.883.084.627.993.145.625.817.780.253.643.362.372.600.622726.13-17.51-2.65-30.821.1130.342.904.043.725.730.924.43-1.69-1.512.151.272.1178.59-8.09-10.3312.2413.62-2.19-7.140.15
0.340.370.340.360.430.420.400.430.440.400.360.350.310.290.340.350.350.160.260.330.340.330.340.360.340.370.380.350.340.340.360.340.320.330.340.170.170.160.150.150.140.090.280.280.280.300.350.130.310.340.330.350.360.370.340.280.340.390.370.400.350.340.30
2.642.792.382.892.742.672.392.732.702.532.242.622.312.743.583.943.952.163.283.793.373.553.443.452.703.323.443.493.744.024.204.603.783.553.743.723.483.501.303.231.250.973.153.182.973.493.991.393.664.124.154.154.364.424.123.334.285.254.215.254.494.533.98
1.361.461.431.491.491.451.391.581.401.431.521.431.491.431.601.631.571.111.601.451.601.571.521.501.521.731.631.501.511.491.471.621.551.601.491.611.461.470.601.480.620.451.311.381.301.341.570.591.391.451.441.611.541.531.491.321.591.881.781.921.541.571.52
66.0361.6962.8960.5560.2762.0864.6856.8464.3062.9459.3062.8660.3362.8556.2255.3557.3581.0256.1362.1856.2757.4659.1059.8459.2152.0155.0659.8559.5360.3561.3355.7058.0956.2460.3755.8561.7161.4015160.6514420268.8965.3069.0867.4257.2715464.7361.9862.4355.8158.4158.9960.3268.1156.5047.7550.6746.8458.3457.2559.05
3.146.263.8833.218.862.964.714.527.553.673.585.681.42-2.263.753.921.99-8.97-7.196.723.081.352.647.903.896.0110.892.766.416.818.684.283.155.104.92-5.670.742.281.32-0.99-0.96-1.671.9019.392.973.914.125.561.763.99-0.672.902.712.042.5358.4116.6922.99-60.78-65.273.2913.71-1.20
3.586.734.2036.119.893.335.345.198.944.454.377.031.88-3.014.965.222.66-12.24-9.608.553.911.713.3510.154.997.5413.903.347.778.3010.695.213.816.085.97-6.380.782.411.68-1.08-1.20-2.052.2422.963.474.564.876.582.054.72-0.803.533.292.503.1273.5816.6922.99-60.78-65.273.2913.71-1.20
1.382.751.6113.683.010.991.581.432.111.071.031.570.34-0.520.880.880.46-1.81-1.451.760.830.370.732.291.151.823.120.912.062.142.641.311.051.661.52-1.450.431.320.45-0.34-0.37-0.660.889.241.171.511.572.310.751.69-0.271.171.070.790.9521.87-2.39-3.564.865.92-0.47-2.130.20
2.534.983.0425.886.322.083.343.154.952.362.323.630.83-1.322.222.331.18-3.45-2.884.241.930.851.684.952.453.846.961.904.354.565.742.902.193.513.34-4.400.662.030.90-0.75-0.70-1.221.7715.932.242.963.094.551.433.23-0.542.312.181.652.0446.8116.9723.32-62.31-66.153.6315.00-1.30
46.1243.4141.0940.5428.7127.5928.5227.4523.1022.2822.9322.0017.6117.3918.0718.2117.9316.7117.8921.2520.8621.1821.6120.7920.3820.5320.5024.5523.6522.7421.2521.9423.3522.4721.5329.9869.4671.2541.4341.3949.4850.4859.2359.8542.5541.9440.7841.1741.9240.1539.4538.4039.7542.2740.3538.24-5.67-5.92-3.14-3.50-5.38-5.55-5.77
8.034.522.469.375.931.46-0.665.860.07-2.54-0.742.04-0.420.040.396.023.46-0.470.906.494.202.160.146.873.634.212.636.684.062.66-0.333.281.100.41-1.518.336.624.593.806.414.092.751.946.283.553.132.354.483.030.130.373.371.060.39-0.963.371.721.340.311.08-1.17-1.82-2.11
4.592.081.144.983.05-0.31-1.393.02-1.82-3.80-1.48-0.42-2.32-1.14-0.252.290.50-2.81-0.681.450.32-0.35-1.162.590.371.911.203.601.891.19-1.001.16-0.52-0.67-2.083.722.971.852.66-1.26-0.66-0.890.871.071.641.143.770.32-1.77-0.66-1.60-2.29-1.85-2.020.500.820.830.12-0.08-1.84-2.26-2.30