Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.1% |
| EBIT Margin |
9.1% |
| EBITDA Margin |
12.0% |
| Operating Margin |
8.8% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
5.7% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.80 |
| Quick Ratio |
1.53 |
| Solvency Ratio |
0.179 |
| Cash Ratio |
0.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.50 |
| Forward PEG |
-0.50 |
| Price/Book |
1.65 |
| Price/Sales |
0.69 |
| Price/FCF |
9.34 |
| Price/Op Cash Flow |
6.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1595 |
| Debt/Equity |
0.3444 |
| Debt/Capital |
0.2562 |
| Long-Term Debt/Capital |
0.2000 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.12 |
| Operating Cash Flow Ratio |
0.413 |
| Operating Cash Flow/Sales |
10.9% |
| Free Cash Flow/Operating Cash Flow |
67.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.58 |
| Interest Coverage |
82.5000 |
| Short-Term Operating Cash Flow Coverage |
10.51 |
| Operating Cash Flow Coverage |
0.76 |
| Capital Expenditure Coverage |
3.08 |
| Dividend + Capital Expenditure Coverage |
2.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.4627% |
| Dividend Yield |
0.5799% |
| Dividend Yield % |
0.5799% |
| Dividend Per Share |
0.5515 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
138.53 |
| EPS |
7.390 |
| Debt/Share |
20.0000 |
| Cash/Share |
28.35 |
| Book Value/Share |
60.70 |
| Tangible BV/Share |
52.54 |
| Equity/Share |
57.65 |
| Operating Cash Flow/Share |
15.074 |
| Capital Expenditure/Share |
4.890 |
| FCF/Share |
10.184 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.595 |
| Earnings Before Tax/EBIT |
1.024 |
| Price/Fair Value |
1.65 |
| Debt/Market Cap |
0.1666 |
| Effective Tax Rate |
37.0% |
| Enterprise Value Multiple |
5.22 |
VC - Visteon Corporation