Visteon Corporation

VC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.210.020.15-0.44
FCF Yield11.86%4.05%2.34%-0.39%
EV / EBITDA5.499.1012.2315.87
Quality
ROIC6.36%29.84%9.18%2.18%
Gross Margin13.74%12.32%9.80%9.16%
Cash Conversion Ratio1.500.531.281.16
Growth
Revenue 3-Year CAGR0.97%12.55%13.81%-1.97%
Free Cash Flow Growth104.23%65.12%816.67%-118.75%
Safety
Net Debt / EBITDA-0.48-0.19-0.140.23
Interest Coverage8.8716.4712.865.00
Efficiency
Inventory Turnover11.7811.639.749.61
Cash Conversion Cycle35.9441.3132.0134.98