Visteon (VS51) Ratios
Visteon Ratios
DE:VS51's free cash flow for Q3 2026 was $-4.00M. For the 2026 fiscal year, DE:VS51's free cash flow was decreased by $-42.00M and operating cash flow was $38.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.74 | 1.74 | 1.65 | 1.67 |
| Quick Ratio | 1.53 | 1.43 | 1.42 | 1.32 | 1.36 |
| Cash Ratio | 0.78 | 0.68 | 0.55 | 0.50 | 0.53 |
| Solvency Ratio | 0.18 | 0.24 | 0.37 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | 0.41 | 0.47 | 0.29 | 0.16 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 10.51 | 23.72 | 14.83 | 12.85 | 14.50 |
| Net Current Asset Value | $ 50.00M | $ 44.00M | $ 12.00M | $ 34.00M | $ -194.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.16 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.34 | 0.35 | 0.43 | 0.71 | 0.97 |
| Debt-to-Capital Ratio | 0.26 | 0.26 | 0.30 | 0.41 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.23 | 0.33 | 0.40 |
| Financial Leverage Ratio | 2.16 | 2.33 | 2.63 | 3.63 | 4.33 |
| Debt Service Coverage Ratio | 7.58 | 11.97 | 17.51 | 9.26 | 12.00 |
| Interest Coverage Ratio | 82.50 | 8.87 | 16.47 | 13.43 | 8.70 |
| Debt to Market Cap | 0.17 | 0.13 | 0.10 | 0.09 | 0.11 |
| Interest Debt Per Share | 20.00 | 16.01 | 16.44 | 17.47 | 18.14 |
| Net Debt to EBITDA | -0.51 | -0.48 | -0.19 | -0.15 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.12% | 13.74% | 17.63% | 15.23% | 16.34% |
| EBIT Margin | 9.08% | 8.10% | 6.63% | 4.98% | 3.28% |
| EBITDA Margin | 11.97% | 10.58% | 9.23% | 7.85% | 7.18% |
| Operating Profit Margin | 8.76% | 3.44% | 7.08% | 5.01% | 3.14% |
| Pretax Profit Margin | 8.97% | 7.71% | 6.50% | 4.66% | 2.92% |
| Net Profit Margin | 5.33% | 7.09% | 12.29% | 3.30% | 1.48% |
| Continuous Operations Profit Margin | 5.65% | 7.35% | 12.77% | 3.46% | 1.80% |
| Net Income Per EBT | 59.47% | 91.95% | 189.11% | 70.86% | 50.62% |
| EBT Per EBIT | 102.42% | 224.06% | 91.79% | 93.09% | 93.10% |
| Return on Assets (ROA) | 5.94% | 9.57% | 17.82% | 5.06% | 1.84% |
| Return on Equity (ROE) | 12.82% | 22.29% | 46.82% | 18.37% | 7.95% |
| Return on Capital Employed (ROCE) | 13.78% | 6.83% | 15.59% | 13.29% | 6.30% |
| Return on Invested Capital (ROIC) | 8.55% | 6.36% | 15.18% | 9.59% | 3.80% |
| Return on Tangible Assets | 6.35% | 10.11% | 18.43% | 5.27% | 1.94% |
| Earnings Yield | 7.77% | 11.21% | 13.85% | 3.37% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 6.06 | 5.37 | 5.59 | 4.33 |
| Payables Turnover | 5.99 | 6.60 | 5.91 | 4.85 | 4.44 |
| Inventory Turnover | 12.03 | 11.78 | 10.93 | 9.15 | 8.85 |
| Fixed Asset Turnover | 5.80 | 7.00 | 7.50 | 7.70 | 5.26 |
| Asset Turnover | 1.11 | 1.35 | 1.45 | 1.53 | 1.24 |
| Working Capital Turnover Ratio | 5.12 | 5.66 | 5.81 | 6.02 | 5.09 |
| Cash Conversion Cycle | 35.21 | 35.94 | 39.59 | 29.88 | 43.34 |
| Days of Sales Outstanding | 65.77 | 60.24 | 67.94 | 65.30 | 84.24 |
| Days of Inventory Outstanding | 30.34 | 30.97 | 33.40 | 39.89 | 41.22 |
| Days of Payables Outstanding | 60.91 | 55.27 | 61.75 | 75.32 | 82.13 |
| Operating Cycle | 96.12 | 91.21 | 101.34 | 105.20 | 125.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.07 | 15.50 | 9.50 | 5.94 | 2.07 |
| Free Cash Flow Per Share | 10.18 | 10.53 | 5.05 | 3.06 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 3.12 | 2.14 | 2.06 | 0.83 |
| Capital Expenditure Coverage Ratio | 3.08 | 3.12 | 2.14 | 2.06 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.76 | 1.00 | 0.60 | 0.35 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.07 | 0.04 | 0.02 |
| Free Cash Flow Yield | 10.71% | 11.86% | 4.05% | 2.34% | -0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.87 | 8.92 | 7.22 | 29.65 | 75.90 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.63 | 0.89 | 0.98 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.99 | 3.38 | 5.45 | 6.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.34 | 8.43 | 24.72 | 42.75 | -259.33 |
| Price-to-Operating Cash Flow Ratio | 6.31 | 5.72 | 13.14 | 22.01 | 53.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | -0.21 | 0.02 | 0.15 | -0.44 |
| Enterprise Value Multiple | 5.22 | 5.49 | 9.42 | 12.32 | 15.87 |
| Enterprise Value | 2.36B | 2.25B | 3.44B | 3.63B | 3.16B |
| EV to EBITDA | 5.22 | 5.49 | 9.42 | 12.32 | 15.87 |
| EV to Sales | 0.63 | 0.58 | 0.87 | 0.97 | 1.14 |
| EV to Free Cash Flow | 8.50 | 7.75 | 24.22 | 42.25 | -263.16 |
| EV to Operating Cash Flow | 5.75 | 5.26 | 12.88 | 21.76 | 54.45 |
| Tangible Book Value Per Share | 52.54 | 42.03 | 36.76 | 24.02 | 17.79 |
| Shareholders’ Equity Per Share | 57.65 | 44.61 | 36.94 | 24.02 | 18.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.05 | -0.96 | 0.26 | 0.38 |
| Revenue Per Share | 138.53 | 140.33 | 140.71 | 133.67 | 99.04 |
| Net Income Per Share | 7.39 | 9.95 | 17.30 | 4.41 | 1.46 |
| Tax Burden | 0.59 | 0.92 | 1.89 | 0.71 | 0.51 |
| Interest Burden | 0.99 | 0.95 | 0.98 | 0.94 | 0.89 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.92 | 1.50 | 0.53 | 1.28 | 1.16 |
Currency in USD
