COM:VISTEON
Visteon Corporation
- Stock
Last Close
90.34
22/11 21:00
Market Cap
2.54B
Beta: -
Volume Today
198.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.41 14.29% | 0.69 50.87% | 1.33 92.20% | 1.37 2.51% | 1.49 8.89% | 1.30 12.78% | 1.12 13.48% | 1.24 10.63% | 1.53 23.51% | 1.45 5.42% | |
cash conversion cycle | 19.14 - | 30.37 58.70% | 18.21 40.03% | 16.09 11.68% | 22.74 41.37% | 23.70 4.20% | 16.08 32.16% | 18.14 12.83% | 34.59 90.67% | 32.01 7.45% | 41.31 29.02% | |
cash per share | 33.54 - | 17.95 46.49% | 65.60 265.52% | 25.09 61.76% | 22.34 10.94% | 15.69 29.75% | 16.58 5.66% | 17.78 7.20% | 16.14 9.20% | 18.51 14.63% | 18.33 0.96% | |
company equity multiplier | 3.14 - | 6.15 96.04% | 4.43 28.02% | 4.05 8.58% | 3.62 10.68% | 4.32 19.33% | 4.73 9.62% | 5.87 24.03% | 4.33 26.22% | 3.63 16.16% | 2.63 27.62% | |
days of inventory outstanding | 25.50 - | 29.21 14.52% | 24.25 16.98% | 20.44 15.72% | 26.06 27.53% | 26.10 0.15% | 23.53 9.83% | 28.05 19.20% | 37.96 35.33% | 37.49 1.24% | 31.37 16.32% | |
days of payables outstanding | 66.57 - | 64.50 3.10% | 62.50 3.11% | 62.66 0.26% | 64.81 3.43% | 61.85 4.57% | 71.16 15.06% | 79.24 11.36% | 75.64 4.55% | 70.78 6.42% | 58.01 18.04% | |
days of sales outstanding | 60.20 - | 65.67 9.08% | 56.47 14.02% | 58.31 3.27% | 61.49 5.45% | 59.45 3.32% | 63.70 7.16% | 69.33 8.83% | 72.26 4.23% | 65.30 9.63% | 67.94 4.04% | |
dividend yield | 0.62 - | 0.00 99.96% | 0.01 3,013.26% | 0.00 - | ||||||||
ebit per revenue | 0.04 - | 0.06 29.07% | 0.06 3.65% | 0.08 35.40% | 0.09 14.07% | 0.07 19.69% | 0.04 42.86% | 0.03 30.07% | 0.04 34.00% | 0.05 42.74% | 0.07 31.02% | |
ebt per ebit | 2.78 - | 0.63 77.29% | 0.37 40.98% | 0.66 76.91% | 0.81 22.01% | 1.02 27.16% | 0.89 12.99% | -0.28 131.18% | 0.77 377.71% | 0.86 11.75% | 0.92 6.47% | |
effective tax rate | 0.12 - | 0.48 291.62% | 0.39 17.64% | 0.19 52.38% | 0.22 15.52% | 0.20 7.51% | 0.23 13.73% | -1.40 718.33% | 0.38 127.34% | 0.26 32.81% | -0.96 475.27% | |
enterprise value multiple | 4.16 - | 7.92 90.49% | 7.44 6.08% | 7.57 1.74% | 9.87 30.39% | 5.02 49.18% | 11.51 129.54% | 20.07 74.37% | 14.83 26.14% | 11.68 21.20% | 8.98 23.13% | |
fixed asset turnover | 5.26 - | 5.21 0.88% | 9.25 77.29% | 9.16 0.89% | 8.34 8.92% | 7.52 9.93% | 4.90 34.81% | 4.19 14.48% | 5.26 25.56% | 7.70 46.27% | 7.50 2.52% | |
free cash flow per share | 0.86 - | -1.22 242.18% | 3.57 391.95% | 1.29 63.98% | 3.73 190.44% | 2.61 30.10% | 1.46 44.10% | 2.29 57.22% | -0.43 118.68% | 3.06 814.12% | 5.05 65.12% | |
gross profit margin | 0.09 - | 0.11 15.58% | 0.13 24.69% | 0.15 10.77% | 0.16 8.06% | 0.14 13.16% | 0.11 20.12% | 0.10 12.60% | 0.09 4.74% | 0.10 6.96% | 0.12 25.71% | |
interest coverage | 8.13 - | 14.75 81.47% | 13.21 10.41% | 20.33 53.87% | 17.31 14.86% | 30.14 74.11% | 13.22 56.13% | 4.50 65.97% | 10.50 133.33% | 14.50 38.10% | 16.47 13.59% | |
inventory turnover | 14.31 - | 12.50 12.68% | 15.05 20.45% | 17.86 18.65% | 14.01 21.59% | 13.98 0.15% | 15.51 10.91% | 13.01 16.10% | 9.61 26.11% | 9.74 1.26% | 11.63 19.50% | |
long term debt to capitalization | 0.25 - | 0.49 100.74% | 0.25 49.80% | 0.37 50.21% | 0.35 5.01% | 0.43 21.38% | 0.50 17.66% | 0.56 11.44% | 0.47 15.45% | 0.39 17.42% | 0.28 29.41% | |
net income per ebt | 0.78 - | -1.13 244.48% | 33.10 3,028.64% | 0.47 98.59% | 0.79 69.42% | 0.76 3.80% | 0.66 13.02% | 2.40 263.43% | 0.51 78.91% | 0.71 39.99% | 1.89 166.88% | |
net profit margin | 0.09 - | -0.04 142.36% | 0.70 1,891.60% | 0.02 96.63% | 0.06 135.79% | 0.05 1.76% | 0.02 56.75% | -0.02 179.26% | 0.01 178.49% | 0.03 123.29% | 0.12 272.31% | |
operating cash flow per share | 6.24 - | 6.20 0.63% | 7.99 28.86% | 3.43 57.09% | 6.87 100.29% | 6.92 0.70% | 6.51 5.82% | 6.02 7.54% | 2.07 65.60% | 5.94 186.91% | 9.50 59.88% | |
operating cycle | 85.71 - | 94.88 10.70% | 80.71 14.93% | 78.75 2.43% | 87.55 11.18% | 85.55 2.29% | 87.24 1.98% | 97.39 11.63% | 110.23 13.19% | 102.79 6.74% | 99.31 3.39% | |
operating profit margin | 0.04 - | 0.06 29.07% | 0.06 3.65% | 0.08 35.40% | 0.09 14.07% | 0.07 19.69% | 0.04 42.86% | 0.03 30.07% | 0.04 34.00% | 0.05 42.74% | 0.07 31.02% | |
payables turnover | 5.48 - | 5.66 3.20% | 5.84 3.21% | 5.83 0.26% | 5.63 3.32% | 5.90 4.78% | 5.13 13.09% | 4.61 10.20% | 4.83 4.77% | 5.16 6.86% | 6.29 22.02% | |
pretax profit margin | 0.12 - | 0.03 70.68% | 0.02 38.82% | 0.05 139.53% | 0.07 39.17% | 0.07 2.12% | 0.04 50.28% | -0.01 121.81% | 0.03 472.14% | 0.05 59.51% | 0.06 39.50% | |
price fair value | 2.13 - | 5.66 165.32% | 4.58 19.01% | 4.80 4.72% | 6.21 29.37% | 3.82 38.40% | 5.07 32.55% | 9.05 78.51% | 6.03 33.35% | 5.45 9.69% | 3.38 37.92% | |
receivables turnover | 6.06 - | 5.56 8.32% | 6.46 16.30% | 6.26 3.17% | 5.94 5.17% | 6.14 3.44% | 5.73 6.68% | 5.26 8.12% | 5.05 4.05% | 5.59 10.66% | 5.37 3.88% | |
return on assets | 0.11 - | -0.06 148.41% | 0.49 980.24% | 0.03 93.52% | 0.08 141.69% | 0.08 6.97% | 0.03 62.28% | -0.02 168.57% | 0.02 186.83% | 0.05 175.78% | 0.18 252.12% | |
return on capital employed | 0.08 - | 0.12 57.68% | 0.10 18.13% | 0.17 72.31% | 0.18 10.43% | 0.16 10.97% | 0.08 50.76% | 0.05 38.41% | 0.08 52.69% | 0.14 88.82% | 0.16 8.67% | |
return on equity | 0.36 - | -0.34 194.90% | 2.16 733.60% | 0.13 94.08% | 0.28 115.88% | 0.35 27.65% | 0.15 58.65% | -0.12 185.05% | 0.08 164.06% | 0.18 131.20% | 0.47 154.87% | |
total debt to capitalization | 0.28 - | 0.53 92.91% | 0.27 49.85% | 0.39 48.09% | 0.38 3.31% | 0.47 22.01% | 0.54 15.09% | 0.58 7.62% | 0.49 14.82% | 0.41 15.69% | 0.30 27.53% |
All numbers in (except ratios and percentages)