Visteon Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	12.29%
EBT Margin (Quarter)	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%	7.92%
EBIT Margin (Quarter)	1.11%	4.96%	3.06%	3.18%	5.46%	5.45%	5.89%	5.19%	8.97%	7.68%	6.97%	9.57%	5.31%	8.31%	9.74%	9.49%	8.18%	6.75%	4.30%	7.60%
EBITDA Margin (Quarter)	1.11%	4.96%	3.06%	3.18%	5.46%	5.45%	5.89%	5.19%	8.97%	7.68%	6.97%	9.57%	5.31%	8.31%	9.74%	9.49%	8.18%	6.75%	4.30%	7.60%
Operating Margin (Quarter)	1.11%	4.96%	3.06%	3.18%	5.46%	5.45%	5.89%	5.19%	8.97%	7.68%	6.97%	9.57%	5.31%	8.31%	9.74%	9.49%	8.18%	6.75%	4.30%	7.60%
Net Margin (Quarter)	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%	5.21%
FCF Margin (Quarter)	-5.39%	6.87%	-5.13%	-7.78%	5.46%	12.97%	-4.14%	3.15%	9.47%	5.56%	3.43%	2.56%	7.14%	17.25%	3.75%	6.60%	11.45%	7.70%	-3.14%	1.25%
Efficiency
Inventory Average (Quarter)	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	322.00M
Assets Average (Quarter)	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	3,439.50M
Invested Capital (Quarter)	5.00M	4.00M			9.00M	13.00M	21.00M	21.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	15.00M
Asset Utilization Ratio (Quarter)	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	1.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.15	19.50	0.81	0.96	2.00	14.50	1.78	1.16	2.12	19.00	16.25	24.25	13.00	26.00	30.33	23.00	1.32	21.33	0.60	1.22
Debt Ratio (Quarter)	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	0.09
Times Interest Earned (Quarter)	0.15	19.50	0.81	0.96	2.00	14.50	1.78	1.16	2.12	19.00	16.25	24.25	13.00	26.00	30.33	23.00	1.32	21.33	0.60	1.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.94	0.04				0.01	-0.20	0.23	0.13	0.04				0.07	0.11	0.22	0.08	0.01	-0.33	1.50
Valuation
Enterprise Value (Quarter)	-303.00M	-352.00M	-301.00M	-228.00M	-268.00M	-421.00M	-397.00M	-382.00M	-404.00M	-430.00M	-419.00M	-420.00M	-462.00M	-542.00M	-571.00M	-592.00M	-683.00M	-688.00M	-594.00M	-570.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.99%	5.02%	4.39%	7.03%	11.70%	12.27%	13.53%	15.29%	18.48%	17.07%	15.39%	16.94%	14.68%	14.15%	15.09%	13.71%	14.24%	13.70%	11.57%	10.44%
Return on Invested Capital (Quarter)	0.04%	0.03%	0.03%	0.06%	0.11%	0.07%	0.05%	0.03%	0.03%	0.08%	0.08%	0.09%	0.09%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Visteon VC Ratios (2010-2026)

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Visteon VC Ratios (2010-2026)

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