Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.41%
operating margin TTM
7.87%
revenue TTM
3.80 Billion
revenue per share TTM
142.23$
valuation ratios | |
|---|---|
| pe ratio | 19.06 |
| peg ratio | -0.44 |
| price to book ratio | 2.05 |
| price to sales ratio | 0.83 |
| enterprise value multiple | 8.05 |
| price fair value | 2.05 |
profitability ratios | |
|---|---|
| gross profit margin | 13.38% |
| operating profit margin | 7.87% |
| pretax profit margin | 7.71% |
| net profit margin | 4.41% |
| return on assets | 4.88% |
| return on equity | 11.08% |
| return on capital employed | 12.57% |
liquidity ratios | |
|---|---|
| current ratio | 1.73 |
| quick ratio | 1.43 |
| cash ratio | 0.65 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 35.15 |
| operating cycle | 108.10 |
| days of payables outstanding | 68.19 |
| cash conversion cycle | 39.90 |
| receivables turnover | 5.00 |
| payables turnover | 5.35 |
| inventory turnover | 10.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.22 |
| interest coverage | 42.57 |
| cash flow to debt ratio | 0.79 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.93 |
| cash per share | 25.09 |
| operating cash flow per share | 12.77 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.79 |
| short term coverage ratios | 8.24 |
| capital expenditure coverage ratio | 4.49 |
Frequently Asked Questions
When was the last time Visteon Corporation (NASDAQ:VC) reported earnings?
Visteon Corporation (VC) published its most recent earnings results on 23-04-2026.
What is Visteon Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Visteon Corporation (NASDAQ:VC)'s trailing twelve months ROE is 11.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Visteon Corporation (VC) currently has a ROA of 4.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VC's net profit margin stand at?
VC reported a profit margin of 4.41% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.73 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.28.