Visteon Ratios (2010-2026) | VC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	5.74%	7.45%	12.60%	9.29%	8.73%	10.14%	10.71%	11.38%	10.58%	14.10%	13.13%	12.75%	14.50%	13.37%	14.27%	14.78%	14.55%	14.29%	12.87%	11.84%
EBT Margin (Quarter)	-1.15%	1.74%	5.85%	3.79%	3.54%	5.65%	5.26%	5.38%	3.66%	9.07%	7.78%	6.75%	9.86%	5.20%	8.95%	10.17%	10.01%	8.83%	6.86%	5.14%
EBIT Margin (Quarter)	-1.80%	0.79%	7.00%	3.67%	3.42%	5.46%	5.64%	5.89%	5.09%	8.88%	7.98%	6.97%	9.57%	5.31%	8.41%	9.74%	9.60%	8.51%	7.17%	6.18%
EBITDA Margin (Quarter)	0.82%	0.16%	7.00%	3.18%	-2.48%	1.46%	5.64%	5.48%	0.31%	5.72%	7.98%	3.11%	5.42%	7.04%	8.41%	9.31%	10.94%	6.22%	7.17%	2.31%
Operating Margin (Quarter)	-1.80%	0.79%	7.00%	3.67%	3.42%	5.46%	5.64%	5.89%	5.09%	8.88%	7.98%	6.97%	9.57%	5.31%	8.41%	9.74%	9.60%	8.51%	7.17%	6.18%
Net Margin (Quarter)	-1.80%	1.11%	4.45%	2.81%	2.71%	4.78%	3.29%	3.93%	2.34%	7.00%	45.96%	5.36%	8.58%	4.18%	13.63%	7.39%	7.74%	-0.98%	8.23%	3.46%
FCF Margin (Quarter)	-1.64%	-2.06%	8.91%	-2.57%	-6.01%	7.21%	15.51%	-1.96%	6.21%	12.52%	9.90%	7.40%	5.62%	10.00%	21.62%	7.49%	9.80%	13.85%	12.45%	0.63%
Efficiency
Inventory Average (Quarter)	199.00M	231.50M	257.50M	296.50M	318.50M	323.50M	344.50M	353.00M	343.50M	323.50M	308.00M	320.00M	326.50M	316.00M	302.00M	296.50M	303.00M	304.50M	291.00M	292.50M
Assets Average (Quarter)	2,146.50M	2,091.00M	2,147.00M	2,238.50M	2,194.50M	2,236.00M	2,388.00M	2,427.50M	2,363.00M	2,339.00M	2,542.00M	2,777.00M	2,829.00M	2,912.50M	2,980.00M	3,034.50M	3,203.50M	3,301.00M	3,342.00M	3,404.50M
Equity Average (Quarter)	496.50M	490.00M	554.50M	629.00M	634.00M	637.50M	711.50M	790.50M	792.50M	789.50M	962.00M	1,128.50M	1,166.00M	1,235.50M	1,343.50M	1,363.50M	1,405.50M	1,490.50M	1,567.00M	1,646.50M
Invested Capital (Quarter)	493.00M	498.00M	620.00M	642.00M	626.00M	658.00M	787.00M	828.00M	799.00M	819.00M	1,141.00M	1,152.00M	1,216.00M	1,291.00M	1,432.00M	1,331.00M	1,516.00M	1,501.00M	1,669.00M	1,660.00M
Asset Utilization Ratio (Quarter)	1.35	1.33	1.29	1.27	1.40	1.56	1.57	1.61	1.71	1.72	1.56	1.41	1.40	1.34	1.30	1.27	1.19	1.14	1.13	1.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.67	2.50	27.50	10.00	7.25	18.67	15.00	11.40	12.50	22.50	19.75	16.25	24.25	13.00	26.33	30.33	23.25	26.00	22.67	19.67
Debt to Equity (Quarter)	0.73	0.72	0.57	0.54	0.56	0.54	0.45	0.44	0.45	0.43	0.30	0.29	0.27	0.25	0.23	0.24	0.21	0.21	0.18	0.18
Debt Ratio (Quarter)	0.17	0.17	0.16	0.16	0.16	0.15	0.14	0.15	0.15	0.14	0.12	0.12	0.12	0.11	0.11	0.10	0.09	0.09	0.09	0.09
Equity Ratio (Quarter)	0.23	0.24	0.28	0.29	0.29	0.28	0.32	0.34	0.34	0.34	0.41	0.40	0.42	0.43	0.48	0.42	0.45	0.45	0.49	0.48
Times Interest Earned (Quarter)	-3.67	2.50	27.50	10.00	7.25	18.67	15.00	11.40	12.50	22.50	19.75	16.25	24.25	13.00	26.33	30.33	23.25	26.00	22.67	19.67
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.10	-2.46	0.03				0.01	-0.42	0.11	0.09	-0.28				0.06	0.06	0.15	0.06	-0.04	1.67
Valuation
Enterprise Value (Quarter)	89.00M	90.00M	-352.00M	-301.00M	-228.00M	-268.00M	-421.00M	-397.00M	-382.00M	73.00M	82.00M	82.00M	-420.00M	85.00M	78.00M	-571.00M	73.00M	76.00M	81.00M	-594.00M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.01%	0.04%	0.03%	0.03%	0.05%	0.03%	0.04%	0.02%	0.07%	0.46%	0.05%	0.09%	0.04%	0.14%	0.07%	0.08%	-0.01%	0.08%	0.03%
Return on Capital Employed (Quarter)	0.08%	0.04%	0.06%	0.06%	0.09%	0.14%	0.13%	0.14%	0.15%	0.18%	0.17%	0.15%	0.17%	0.15%	0.14%	0.15%	0.14%	0.14%	0.14%	0.13%
Return on Invested Capital (Quarter)	0.11%	0.06%	0.09%	0.08%	0.14%	0.21%	0.18%	0.19%	0.20%	0.22%	0.64%	0.55%	0.56%	0.51%	0.22%	0.23%	0.21%	0.17%	0.13%	0.11%
Return on Assets (Quarter)	0.02%	0.02%	0.02%	0.02%	0.04%	0.06%	0.05%	0.06%	0.06%	0.07%	0.23%	0.22%	0.23%	0.22%	0.10%	0.11%	0.10%	0.08%	0.06%	0.05%
Return on Equity (Quarter)	0.08%	0.07%	0.09%	0.09%	0.14%	0.20%	0.18%	0.18%	0.18%	0.21%	0.61%	0.53%	0.57%	0.51%	0.23%	0.24%	0.22%	0.18%	0.14%	0.11%

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Visteon Ratios (2010-2026) | VC

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