Visteon Ratios (2009-2025) | VC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	2,250.00%	200.00%	18.63%	12.99%	21.95%	5.35%	2.31%	7.73%	9.38%	7.28%	8.34%	7.80%	7.56%	7.94%	10.86%	9.46%	10.12%	9.10%	11.24%	608.33%	11.33%	11.73%	14.85%	13.73%	12.19%	13.00%	14.09%	15.09%	14.10%	13.64%	15.81%	15.93%	14.34%	14.90%	17.19%	15.85%	13.72%	12.04%	13.13%	8.96%	9.55%	11.49%	13.98%	8.24%	1.08%	13.25%	11.31%	9.79%	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%
EBT Margin	1,150.00%	-170.00%	-0.78%	26.05%	14.34%	-6.53%	-6.01%	4.32%	3.81%	4.24%	5.67%	0.76%	7.50%	4.43%	4.33%	5.11%	7.52%	5.73%	36.37%	116.67%	-7.55%	-1.39%	-1.02%	4.04%	10.96%	3.84%	-10.38%	6.11%	6.21%	3.90%	4.17%	9.26%	7.49%	7.19%	4.39%	10.81%	6.46%	4.70%	6.43%	1.49%	2.18%	4.24%	6.45%	-4.82%	-10.78%	2.95%	3.68%	4.16%	-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%
EBIT Margin	3,350.00%	-105.00%	-22.52%	5.08%	12.92%	-1.85%	-6.24%	2.43%	3.23%	2.46%	501.62%	-1.16%	1.77%	2.34%	24.21%	1.77%	5.22%	3.50%	14.67%	-75.00%	-0.80%	1.89%	2.66%	6.25%	2.71%	5.32%	4.08%	6.86%	7.12%	6.75%	8.33%	9.51%	7.36%	7.71%	9.03%	10.32%	6.46%	6.17%	5.75%	1.22%	1.64%	4.38%	6.72%	-0.16%	-9.97%	7.23%	4.57%	3.75%	-1.80%	0.79%	7.00%	3.67%	3.42%	5.46%	5.64%	6.00%	5.09%	8.88%	7.98%	7.18%	9.57%	5.31%	8.41%	9.74%	9.60%	8.51%
EBITDA Margin	3,350.00%	-105.00%	-22.52%	5.08%	8.46%	-1.85%	-6.24%	6.43%	4.55%	-5.34%	501.62%	2.10%	1.83%	5.91%	24.21%	2.59%	3.11%	7.75%	14.67%	225.00%	-26.04%	-14.12%	2.66%	2.45%	283.62%	-2.35%	4.08%	5.24%	3.75%	4.55%	8.33%	11.11%	7.24%	7.71%	9.03%	11.30%	-1.19%	1.17%	5.75%	2.85%	0.55%	-0.68%	6.72%	-11.35%	-10.78%	4.02%	4.57%	0.13%	1.31%	0.16%	7.00%	3.30%	-2.48%	1.46%	5.64%	5.48%	0.41%	5.72%	7.98%	3.11%	5.42%	7.04%	8.41%	9.31%	10.94%	6.54%
Operating Margin	3,350.00%	-105.00%	-22.52%	5.08%	12.92%	-1.85%	-6.24%	2.43%	3.23%	2.46%	501.62%	-1.16%	1.77%	2.34%	24.21%	1.77%	5.22%	3.50%	14.67%	-75.00%	-0.80%	1.89%	2.66%	6.25%	2.71%	5.32%	4.08%	6.86%	7.12%	6.75%	8.33%	9.51%	7.36%	7.71%	9.03%	10.32%	6.46%	6.17%	5.75%	1.22%	1.64%	4.38%	6.72%	-0.16%	-9.97%	7.23%	4.57%	3.75%	-1.80%	0.79%	7.00%	3.67%	3.42%	5.46%	5.64%	6.00%	5.09%	8.88%	7.98%	7.18%	9.57%	5.31%	8.41%	9.74%	9.60%	8.51%
Net Margin	-11,800.00%	-250.00%	-45.96%	5.65%	-3.99%	-25.91%	-27.86%	-37.24%		0.21%		0.17%	-0.06%	-0.31%	28.62%		0.25%	-0.13%		-50.00%	-20.68%	2.77%	-12.18%	5.64%	265.89%	-1.36%	11.37%	-1.62%	-1.16%	0.91%	-3.06%	0.99%			1.13%	0.25%	-0.13%	0.15%	-0.14%				-0.13%			1.34%	2.54%	2.55%	-1.80%	1.11%	4.45%	2.81%	2.71%	4.78%	3.29%	3.93%	2.34%	7.00%	37.68%	4.72%	7.40%	4.08%	13.31%	7.17%	7.12%	6.43%
FCF Margin	-12,500.00%	392.50%	4.97%	7.78%	3.41%			-5.68%	-0.05%			-1.98%	-3.60%	6.90%		3.72%	-0.93%	-1.95%		366.67%	-8.75%	-3.66%	-3.43%	14.46%	-4.43%	5.07%	3.46%	-10.35%	7.76%	0.65%	7.23%	-5.31%	10.47%	5.75%	10.79%	9.95%	5.94%	-2.79%	13.27%	0.54%	7.78%	7.80%	8.74%	3.89%	-10.24%	14.73%	9.02%	1.47%	-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%
Efficiency
Inventory Average	216.00M	41.50M	79.50M	199.00M	336.00M	151.50M	172.50M	177.00M	189.00M	412.50M	214.80M	202.30M	380.50M	394.00M	293.05M	302.55M	421.00M	434.50M	325.90M	343.40M	475.50M	512.00M	385.00M	374.50M	372.50M	203.00M	194.50M	184.50M	184.50M	181.50M	163.50M	156.50M	163.50M	169.50M	181.50M	194.00M	198.00M	209.50M	203.00M	189.50M	191.00M	189.50M	180.50M	174.50M	175.00M	167.00M	170.50M	182.50M	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
Assets Average	3,002.50M	1,547.00M	3,080.00M	4,074.50M	5,058.50M	5,036.00M	5,060.50M	5,298.00M	5,521.50M	5,414.00M	4,168.42M	4,130.42M	5,101.00M	5,107.00M	4,415.30M	4,513.80M	5,394.50M	5,363.00M	4,896.80M	5,304.80M	5,884.50M	5,671.00M	5,508.00M	5,331.00M	5,138.50M	4,902.00M	4,773.50M	3,524.50M	2,356.00M	2,358.50M	2,373.00M	2,305.50M	2,242.00M	2,262.50M	2,291.50M	2,224.50M	2,090.50M	2,017.00M	2,002.50M	2,094.50M	2,187.00M	2,178.00M	2,217.50M	2,379.50M	2,404.00M	2,242.00M	2,217.50M	2,221.00M	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	2,733.00M	2,735.00M	2,812.00M	2,877.50M	2,929.50M	3,094.50M	3,223.00M
Equity Average	-640.00M	-869.00M	-989.50M	-2783.50M	-2492.00M	-589.00M	-753.50M	660.50M	2,107.00M	2,111.50M	1,412.09M	1,424.09M	2,109.50M	2,175.00M	1,774.20M	1,682.70M	2,068.00M	2,091.00M	1,733.35M	2,112.35M	2,532.00M	2,199.00M	1,999.00M	1,822.00M	2,336.50M	2,849.00M	2,023.50M	965.50M	748.00M	779.00M	759.00M	702.00M	692.50M	719.00M	747.00M	688.00M	615.50M	603.50M	586.50M	593.50M	599.00M	588.50M	589.50M	548.00M	484.50M	485.00M	506.00M	508.00M	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	1,291.50M	1,353.50M	1,447.50M	1,530.00M
Invested Capital	-750.00M	-983.00M	-987.00M	-4351.00M	-192.00M	-563.00M	-609.00M	2,138.00M	2,247.00M	2,148.00M	757.18M	2,184.00M	2,222.00M	2,311.00M	1,326.40M	2,138.00M	2,226.00M	2,215.00M	1,381.71M	3,354.00M	2,348.00M	2,318.00M	1,850.00M	1,947.00M	2,879.00M	2,881.00M	1,236.00M	768.00M	789.00M	818.00M	760.00M	729.00M	747.00M	777.00M	807.00M	650.00M	646.00M	623.00M	639.00M	661.00M	647.00M	631.00M	632.00M	537.00M	490.00M	502.00M	510.00M	506.00M	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	1,328.00M	1,415.00M	1,516.00M	1,580.00M
Asset Utilization Ratio	0.07	0.11	0.24	0.56	0.83	1.21	1.42	1.40	1.37	1.39	1.81	1.79	1.38	1.32	1.55	1.49	1.23	1.21	1.30	0.90	0.63	0.53	0.38	0.54	0.62	0.66	0.68	0.92	1.35	1.34	1.33	1.37	1.41	1.40	1.37	1.42	1.50	1.51	1.49	1.39	1.32	1.35	1.33	1.20	1.04	1.12	1.15	1.19	1.35	1.33	1.29	1.27	1.40	1.56	1.57	1.61	1.71	1.72	1.56	1.43	1.44	1.39	1.34	1.32	1.24	1.17
Leverage & Solvency
Interest Coverage Ratio	1.22	-0.89	-18.13	11.57	41.00	-0.28	-3.09	3.00	5.50	4.70	-0.00M	-1.67	3.00	2.24	-83.58	2.15	8.40	4.33		-0.90	-0.57	2.50	5.25	10.20	3.14	14.33	8.25	13.75	13.75	8.67	17.00	12.83	11.40	14.75	12.00	21.00	16.33	10.50	14.00	3.00	4.00	8.00	16.67	-0.33	-7.40	9.00	18.00	9.33	-3.67	2.50	27.50	10.00	7.25	18.67	15.00	11.60	12.50	22.50	19.75	16.75	24.25	13.00	26.33	30.33	23.25	26.00
Debt to Equity	-0.08	-0.01	-0.01	-0.05	-0.55	-0.28	-0.19	0.28	0.28	0.28		0.29	0.28	0.27	0.06	0.38	0.38	0.39	0.14	0.25	0.42	0.45	0.34	0.52	0.13	0.13	0.32	0.52	0.49	0.47	0.53	0.58	0.55	0.53	0.52	0.62	0.61	0.64	0.70	0.67	0.68	0.68	0.65	1.56	1.65	0.69	0.68	0.69	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	0.24	0.23	0.21	0.20
Debt Ratio	0.94	0.00	0.00	0.05	0.04	0.04	0.03	0.10	0.11	0.11		0.12	0.12	0.12	0.02	0.14	0.15	0.15	0.04	0.12	0.16	0.17	0.12	0.18	0.08	0.08	0.08	0.16	0.16	0.16	0.16	0.18	0.17	0.17	0.17	0.18	0.19	0.19	0.20	0.19	0.18	0.18	0.17	0.32	0.33	0.16	0.15	0.16	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	0.11	0.10	0.09
Equity Ratio	-11.72	-0.33	-0.32	-0.91	-0.08	-0.15	-0.14	0.38	0.39	0.39	0.24	0.41	0.42	0.43	0.36	0.38	0.39	0.39	0.31	0.46	0.39	0.38	0.34	0.34	0.58	0.59	0.26	0.31	0.33	0.33	0.31	0.30	0.31	0.32	0.33	0.29	0.30	0.30	0.29	0.28	0.27	0.27	0.26	0.20	0.20	0.23	0.22	0.23	0.23	0.24	0.28	0.29	0.29	0.28	0.32	0.34	0.34	0.34	0.41	0.41	0.44	0.44	0.46	0.47	0.47	0.48
Times Interest Earned	1.22	-0.89	-18.13	11.57	41.00	-0.28	-3.09	3.00	5.50	4.70	-0.00M	-1.67	3.00	2.24	-83.58	2.15	8.40	4.33		-0.90	-0.57	2.50	5.25	10.20	3.14	14.33	8.25	13.75	13.75	8.67	17.00	12.83	11.40	14.75	12.00	21.00	16.33	10.50	14.00	3.00	4.00	8.00	16.67	-0.33	-7.40	9.00	18.00	9.33	-3.67	2.50	27.50	10.00	7.25	18.67	15.00	11.60	12.50	22.50	19.75	16.75	24.25	13.00	26.33	30.33	23.25	26.00
Dividends & Payouts
FCF Payout Ratio														0.01			-1.47			0.36	-0.66	-1.34	-0.48	0.03	-0.78		0.86	-20.92				-0.02	0.12	0.41	0.10	0.17			0.14			0.12	0.03	0.28					-0.10	-2.46	0.03				0.01	-0.42	0.11	0.09	0.02				0.06	0.06	0.15	0.06
Valuation
Enterprise Value	-767.00M	-321.00M	-813.00M	-1095.00M	-1099.00M	-1160.00M	-1113.00M	-975.00M	-126.00M	-64.00M	-1002.07M	-3.00M	14.00M	-178.00M	-674.80M	-247.00M	-238.00M	-65.00M	-1118.13M	-816.00M	-375.00M	34.00M	480.00M	33.00M	-2695.00M	-2749.00M	-2633.00M	-655.00M	-698.00M	-704.00M	-740.00M	-556.00M	-594.00M	-614.00M	-582.00M	-414.00M	-425.00M	-324.00M	-346.00M	-314.00M	-319.00M	-333.00M	-351.00M	-715.00M	-645.00M	-314.00M	-373.00M	-360.00M	-373.00M	-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
Return Ratios
Return on Sales	4.50%	-2.48%	-0.01%	0.26%	0.13%	-0.09%	-0.07%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.08%	0.00%	0.00%	0.00%	-0.50%	-0.21%	0.03%	-0.12%	0.06%	2.66%	-0.01%	0.11%	-0.02%	-0.01%	0.01%	-0.03%	0.01%	0.00%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	-0.02%	0.01%	0.04%	0.03%	0.03%	0.05%	0.03%	0.04%	0.02%	0.07%	0.38%	0.05%	0.07%	0.04%	0.13%	0.07%	0.07%	0.06%
Return on Capital Employed	0.01%	-0.03%	-0.09%	-0.02%	0.04%	0.04%	0.05%	0.04%	-0.01%	0.01%	3.96%	3.61%	2.46%	2.47%	0.23%	0.19%	0.16%	0.16%	0.22%	0.13%	0.07%	0.07%	0.01%	0.02%	0.03%	0.03%	0.07%	0.06%	0.13%	0.13%	0.16%	0.17%	0.18%	0.18%	0.18%	0.19%	0.19%	0.19%	0.17%	0.10%	0.07%	0.07%	0.07%	0.06%	0.02%	0.05%	0.04%	0.06%	0.08%	0.04%	0.06%	0.06%	0.09%	0.14%	0.13%	0.14%	0.15%	0.19%	0.17%	0.16%	0.18%	0.16%	0.15%	0.16%	0.14%	0.15%
Return on Invested Capital	0.04%	0.08%	0.33%	0.01%	-0.06%	-0.33%	-0.24%	0.00%	-0.04%	0.00%	5.67%	5.48%	3.59%	3.38%	0.24%	0.33%	0.29%	0.30%	0.22%	0.14%	0.09%	0.10%	0.02%	0.09%	0.02%	0.03%	0.04%	0.11%	0.18%	0.21%	0.18%	0.21%	0.22%	0.23%	0.26%	0.29%	0.31%	0.28%	0.28%	0.19%	0.14%	0.12%	0.13%	0.07%	-0.21%	3.73%	0.25%	0.03%	0.11%	0.06%	0.09%	0.08%	0.14%	0.21%	0.18%	0.19%	0.20%	0.23%	0.56%	0.48%	0.48%	0.43%	0.21%	0.22%	0.20%	0.20%
Return on Assets	-0.10%	-0.19%	-0.09%	0.08%	0.11%	0.09%	0.07%	-0.01%	-0.05%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.12%	0.11%	0.10%	0.10%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.02%	0.41%	0.43%	0.48%	0.63%	0.03%	0.03%	-0.02%	-0.01%	0.00%	-0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.06%	0.05%	0.06%	0.06%	0.07%	0.20%	0.19%	0.21%	0.19%	0.10%	0.10%	0.10%	0.10%
Return on Equity	0.45%	0.34%	0.28%	-0.11%	-0.22%	-0.80%	-0.47%	-0.07%	-0.14%	-0.05%	0.01%	0.00%	0.00%	0.00%	0.29%	0.31%	0.25%	0.25%	0.00%	0.00%	-0.04%	-0.04%	-0.09%	-0.07%	0.91%	0.74%	1.13%	2.31%	0.08%	0.10%	-0.05%	-0.03%	-0.01%	-0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.02%	0.06%	0.10%	0.08%	0.07%	0.09%	0.09%	0.14%	0.20%	0.18%	0.18%	0.18%	0.21%	0.52%	0.45%	0.48%	0.43%	0.22%	0.23%	0.21%	0.21%

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Visteon Ratios (2009-2025) | VC

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