Visteon Corporation Financial Ratios — VC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.23	7.43	41.75	-21.18	237.67	9.13	28.78	29.76	14.81	-12.92	9.08	20.82	66.32	24.97	13.86
Return on Assets (%)	1.57	1.98	12.34	-5.2	45.66	2.13	7.53	7.61	3.27	-2.47	1.82	5.29	21.94	10.4	6.33
Return on Capital (%)	1.4	2.48	20.2	- -	112.05	5.48	15.62	15.43	6.47	- -	3.55	10.86	- -	9.5	10.06
Return on Invested Capital (%)	5.47	5.57	0.56	- -	5.45	13.48	17.99	15.94	7.28	- -	4.44	10.93	- -	18.19	10.32
Gross Margin (%)	8.2	9.4	11.31	13.15	13.25	14.43	15.61	13.77	11	9.62	9.16	9.8	12.32	13.74	14.12
EBITDA Margin (%)	7.26	8.42	16.36	14.77	10.91	10	11.19	10.36	6.89	6.12	6.74	7.67	9.71	10.86	11.65
Operating Margin (%)	3.07	3.88	1.16	4.33	5.7	7.34	8.42	7.31	3.5	2.04	2.85	4.79	7.08	8.38	8.76
Incremental Operating Margin (%)	-172.73	0.5	5.06	10.67	11.08	-55.95	-220	29.01	294.87	12.85	12	10.27	50.51	-50	-6.12
Pretax Margin (%)	4.47	5.88	35.44	-1.66	2.13	5.09	7.09	7.24	3.6	-0.78	2.92	4.66	6.5	7.71	8.97
Profit Margin (%)	1.06	1.75	40.02	-11.41	70.39	2.37	5.59	5.5	2.38	-2.2	1.48	3.3	14.37	7.66	5.33
Net Income to Common Margin (%)	1.06	1.75	40.02	-11.41	70.39	2.37	5.59	5.5	2.38	-2.2	1.48	3.3	14.37	7.66	5.33
Effective Tax Rate (%)	37.69	31.85	9.17	- -	39.13	18.63	21.52	19.91	22.64	- -	38.27	25.71	- -	4.7	36.98
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	1,180.95	0.52	7.65	- -	- -	- -	- -	- -	- -	6.67
Sustainable Growth Rate (%)	6.23	7.43	41.75	-21.18	237.67	-98.69	28.63	27.49	14.81	-12.92	9.08	20.82	66.32	24.97	12.93

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	599	569	730	616	383	382	393	405	554	527	498	477	445	426	431
ST Debt	87	96	106	29	37	36	46	57	67	32	32	42	48	47	39
LT Debt	512	473	624	587	346	346	347	348	487	495	466	435	397	379	392
Total Debt/EBITDA	1.1	1.18	2.59	1.61	1.08	1.21	1.12	1.31	2.73	3.38	2.66	1.66	1.16	1.01	0.98
Net Debt/EBITDA	-0.23	-0.53	-3.36	0.37	-6.62	-1.57	-0.89	-0.19	-0.4	-0.94	-0.53	-0.59	-0.47	-0.72	-1.07
Total Debt/EBIT	2.59	2.56	36.5	5.5	2.07	1.65	1.48	1.86	5.38	10.13	6.3	2.65	1.59	1.31	1.31
Net Debt/EBIT	-0.54	-1.15	-47.35	1.25	-12.68	-2.14	-1.18	-0.27	-0.79	-2.83	-1.25	-0.95	-0.64	-0.94	-1.42
EBITDA to Interest Expense	11.4	10.02	7.83	15.28	18.63	17.56	16.76	22.07	15.62	9.75	18.7	20.57	22.59	28	33.77
EBITDA-CapEx/Interest Expense	11.4	10.02	7.83	15.28	18.63	17.56	16.76	22.07	15.62	9.75	18.7	20.57	22.59	28	33.77
EBIT to Interest Expense	4.81	4.62	0.56	4.48	9.74	12.89	12.62	15.57	7.92	3.25	7.9	12.86	16.47	21.6	25.38
Interest Expense	48	48	36	25	19	18	21	14	13	16	10	14	17	15	13
Common Equity/Total Assets	26.3	26.86	31.86	16.25	22.58	24.69	27.65	23.17	21.14	17.04	23.1	27.55	38.06	44.94	46.31
Long-Term Debt/Equity (%)	25.64	22.09	21.72	32.24	28.86	47.79	45.6	59.79	81.85	97.06	75.65	56.2	35.35	26.8	23.74
Long-Term Debt/Capital (%)	19.72	17.45	17.32	24.09	21.87	31.28	30.07	35.26	42.38	47.73	41.83	34.77	25.32	20.6	18.83
Long-Term Debt/Total Assets (%)	10.3	9.17	10.35	11.03	7.39	14.58	15.06	17.34	21.44	21.8	20.86	17.76	14.56	12.78	11.58
Total Debt/Equity (%)	29.99	26.58	25.41	33.83	31.94	52.76	51.64	69.59	93.11	103.33	80.84	61.63	39.63	30.13	26.11
Total Debt/Capital (%)	23.07	21	20.26	25.28	24.21	34.54	34.06	41.03	48.22	50.82	44.7	38.13	28.38	23.15	20.7
Total Debt/Total Assets (%)	12.05	11.04	12.11	11.57	8.18	16.1	17.06	20.18	24.39	23.21	22.29	19.47	16.32	14.36	12.73
Net Debt to Equity	-6.21	-11.96	-32.96	7.69	-195.58	-68.51	-41.13	-9.97	-13.61	-28.82	-16.07	-22.09	-15.94	-21.5	-28.47
Net Debt/Capital (%)	-6.62	-13.58	-49.17	7.14	204.62	-217.54	-69.87	-11.07	-11.86	-27.17	-14.95	-23.39	-17	-24.98	-35.85
EBITDA	547	481	282	382	354	316	352	309	203	156	187	288	384	420	439
EBITDA-CapEx	547	481	282	382	354	316	352	309	203	156	187	288	384	420	439
Operating Income (Loss)	231	222	20	112	185	232	265	218	103	52	79	180	280	324	330

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.47	0.53	0.93	0.26	1	0.96	0.88	0.64	0.58	0.6	0.53	0.5	0.55	0.68	0.78
Current Ratio	1.6	1.72	2.08	1.71	1.46	1.87	2	1.8	1.69	1.63	1.67	1.65	1.74	1.74	1.8
Quick Ratio	1.29	1.28	1.75	0.64	1.36	1.65	1.7	1.45	1.38	1.33	1.28	1.25	1.34	1.38	1.46
CFO/Avg Current Liab	0.1	0.15	0.19	0.16	0.15	0.06	0.25	0.27	0.24	0.21	0.07	0.18	0.27	0.46	0.43
Common Equity/Total Assets	26.3	26.86	31.86	16.25	22.58	24.69	27.65	23.17	21.14	17.04	23.1	27.55	38.06	44.94	46.31
Long-Term Debt/Equity (%)	25.64	22.09	21.72	32.24	28.86	47.79	45.6	59.79	81.85	97.06	75.65	56.2	35.35	26.8	23.74
Long-Term Debt/Capital (%)	19.72	17.45	17.32	24.09	21.87	31.28	30.07	35.26	42.38	47.73	41.83	34.77	25.32	20.6	18.83
Long-Term Debt/Total Assets (%)	10.3	9.17	10.35	11.03	7.39	14.58	15.06	17.34	21.44	21.8	20.86	17.76	14.56	12.78	11.58
Total Debt/Equity (%)	29.99	26.58	25.41	33.83	31.94	52.76	51.64	69.59	93.11	103.33	80.84	61.63	39.63	30.13	26.11
Total Debt/Capital (%)	23.07	21	20.26	25.28	24.21	34.54	34.06	41.03	48.22	50.82	44.7	38.13	28.38	23.15	20.7
Total Debt/Total Assets (%)	12.05	11.04	12.11	11.57	8.18	16.1	17.06	20.18	24.39	23.21	22.29	19.47	16.32	14.36	12.73
CFO/Total Liabilities	5.89	7.93	9.89	8.11	9.71	7.03	13.93	14.32	10.92	9.54	3.58	9.96	16.65	27.51	23.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.61	2.25	1.73	1.86	2.34	3.93	4.73	4.25	3.8	3.82	4.01	4.58	4.66	4.3	3.97

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.45	4.94	1.41	2.86	6.28	6.28	6.08	5.87	5.89	5.11	5.37	6.15	5.91	6.22	6.33
Days Sales Outstanding	56.58	73.93	258.4	127.74	58.1	58.14	60.04	62.14	61.97	71.48	67.99	59.33	61.76	58.72	57.69
Inventory Turnover	18.56	13.52	3.57	6.61	14.25	16.01	15.62	13.8	14.85	13.31	11.48	11.11	10.73	11.48	11.72
Days Inventory Outstanding	19.66	27	102.29	55.25	25.61	22.8	23.37	26.46	24.58	27.42	31.81	32.86	34	31.79	31.13
Accounts Payable Turnover	6.26	5.09	1.45	2.34	5.78	5.65	5.77	5.67	5.5	4.57	5.1	5.89	5.66	6.29	6.17
Accounts Payable Turnover Days	58.27	71.74	252.29	155.8	63.16	64.62	63.23	64.39	66.32	79.84	71.63	61.94	64.52	58.05	59.19
Cash Conversion Cycle	17.97	29.18	108.4	27.19	20.54	16.33	20.18	24.21	20.23	19.06	28.16	30.25	31.24	32.47	29.63
Inventory to Cash Days	36.91	46.93	156.11	72.48	32.49	35.33	36.67	35.68	37.39	44.06	36.18	26.47	27.75	26.93	26.55
Inventories	381	385	472	208	187	151	189	184	169	177	262	348	298	283	269
Raw Materials	167	153	204	103	90	83	133	124	100	114	206	291	229	199	185
Work In Process	174	174	191	43	53	34	24	26	28	25	29	26	32	31	33
Finished Goods	64	78	104	62	44	34	32	34	41	38	27	31	37	53	51
Other Inventory	- -	- -	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,597	2,799	3,931	4,702	4,580	2,651	3,879	1,688	2,425	3,515	3,112	3,689	3,460	2,413	2,549
- Cash & Cash Equivalents	723	825	1,677	476	2,728	878	706	463	466	496	452	520	515	623	771
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	690	756	953	956	142	138	124	117	115	123	100	99	85	81	83
+ Total Debt	599	569	730	616	383	382	393	405	554	527	498	477	445	426	431
Enterprise Value	3,163	3,299	3,937	5,798	2,330	2,293	3,690	1,747	2,628	3,669	3,258	3,745	3,475	2,297	2,292
Total Capital	2,596	2,710	3,603	2,437	1,582	1,106	1,154	987	1,149	1,037	1,114	1,251	1,568	1,840	2,082
Total Debt/Capital (%)	23.07	21	20.26	25.28	24.21	34.54	34.06	41.03	48.22	50.82	44.7	38.13	28.38	23.15	20.7
Total Debt / EV	0.19	0.17	0.19	0.11	0.16	0.17	0.11	0.23	0.21	0.14	0.15	0.13	0.13	0.19	0.19
EV/Sales	0.42	0.58	2.28	2.24	0.72	0.73	1.17	0.59	0.89	1.44	1.17	1	0.88	0.59	0.61
EV/EBITDA	5.78	6.86	13.96	15.18	6.58	7.26	10.48	5.65	12.94	23.52	17.42	13	9.05	5.47	5.22
EV/EBIT	13.69	14.86	196.84	51.77	12.59	9.88	13.93	8.01	25.51	70.55	41.24	20.81	12.41	7.09	6.94
EV/Cash Flow to Firm	15.44	12.14	11.42	17.7	6.67	17.55	15.94	8.12	13.61	17.77	50.77	21.11	11.36	5.19	5.48
EV/Free Cash Flow to Firm	15.44	12.14	11.42	17.7	6.67	17.55	15.94	8.12	13.61	17.77	50.77	21.11	11.36	5.19	5.48
Diluted Market Cap	2,597	2,869	4,185	5,044	4,969	2,844	4,030	1,790	2,442	3,502	3,156	3,729	3,560	2,475	2,625
Diluted Enterprise Value	3,163	3,369	4,191	6,140	2,766	2,486	3,841	1,849	2,645	3,656	3,302	3,785	3,575	2,359	2,368
EV per Share	60.82	63.44	82.02	131.77	58.25	69.49	119.04	62.39	93.84	131.02	116.35	132.82	125.44	84.46	85.51
TTM Sales	7,532	5,715	1,724	2,586	3,245	3,161	3,146	2,984	2,945	2,548	2,773	3,756	3,954	3,866	3,768
TTM EBITDA	547	481	282	382	354	316	352	309	203	156	187	288	384	420	439
TTM Operating Income	231	222	20	112	185	232	265	218	103	52	79	180	280	324	330
TTM Cash Flow to Firm	205	272	345	328	350	131	231	215	193	206	64	177	306	442	418
TTM Free Cash Flow to Firm	205	272	345	328	350	131	231	215	193	206	64	177	306	442	418

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.84	12	13.41	17.76	14.7	24.52	18.74	8.78	13.34	20.85	54.42	22.33	13.33	5.8	6.4
EV/EBIT	13.69	14.86	196.84	51.77	12.59	9.88	13.93	8.01	25.51	70.55	41.24	20.81	12.41	7.09	6.94
Enterprise Value	3,163	3,299	3,937	5,798	2,330	2,293	3,690	1,747	2,628	3,669	3,258	3,745	3,475	2,297	2,292
Low Price	38.32	27.04	50	77.72	95.11	58.83	80.24	58.16	44.04	38.69	91.61	88.82	108.66	84.01	65.1
EV/Sales	0.42	0.58	2.28	2.24	0.72	0.73	1.17	0.59	0.89	1.44	1.17	1	0.88	0.59	0.61
EV/EBITDA	5.78	6.86	13.96	15.18	6.58	7.26	10.48	5.65	12.94	23.52	17.42	13	9.05	5.47	5.22
Price/Earnings	31.96	28.47	5.93	- -	2.12	37.49	22.47	10.84	34.76	- -	75.9	29.65	6.18	8.27	12.87
Price/Earnings Average	38.34	24.2	4.79	-14.4	1.94	34.81	19.36	19.83	29.33	-39.25	80.21	26.34	6.98	9.78	13.24
Price/Earnings High	49.1	30.15	5.96	-16.99	2.25	53.53	23.89	25.3	42.55	-67.81	100.77	34.47	8.49	11.97	17.47
Price/Earnings Low	24.52	14.3	3.62	-12.07	1.76	27.45	14.41	10.46	17.68	-19.28	62.56	20.13	5.38	7.83	8.81
Price/Book Value	1.99	2.02	2.05	5.44	4.33	4.52	6.09	3.63	5.05	9.08	6.03	5.47	3.33	1.81	1.63
Price/Book Value Average	2.38	1.72	1.65	4.72	3.97	4.2	5.25	6.64	4.26	5.7	6.37	4.86	3.77	2.14	1.67
Price/Book Value High	3.05	2.14	2.06	5.57	4.6	6.46	6.47	8.47	6.18	9.85	8.01	6.35	4.58	2.62	2.21
Price/Book Value Low	1.52	1.02	1.25	3.95	3.6	3.31	3.9	3.5	2.57	2.8	4.97	3.71	2.9	1.71	1.11
Price/Tangible Book Value	2.72	2.66	2.67	6.63	4.96	5.8	7.68	5.02	6.87	13.52	7.82	6.41	3.65	2.04	1.89
Price/Tangible Book Value Average	3.27	2.26	2.16	5.76	4.54	5.39	6.62	9.19	5.79	8.48	8.26	5.69	4.13	2.42	1.95
Price/Tangible Book Value High	4.18	2.81	2.68	6.79	5.27	8.28	8.17	11.72	8.41	14.66	10.38	7.45	5.02	2.96	2.57
Price/Tangible Book Value Low	2.09	1.34	1.63	4.82	4.12	4.25	4.93	4.85	3.49	4.17	6.44	4.35	3.17	1.93	1.3
Price/Sales	0.34	0.5	2.38	1.89	1.49	0.89	1.26	0.6	0.83	1.37	1.12	0.98	0.89	0.63	0.69
Price/Sales Average	0.41	0.42	1.92	1.64	1.37	0.83	1.08	1.09	0.7	0.86	1.19	0.87	1	0.75	0.71
Price/Sales High	0.52	0.53	2.38	1.94	1.59	1.27	1.34	1.39	1.01	1.49	1.49	1.14	1.22	0.92	0.93
Price/Sales Low	0.26	0.25	1.45	1.38	1.24	0.65	0.81	0.57	0.42	0.42	0.93	0.66	0.77	0.6	0.47
Price/Cash Flow	14.61	11.91	13.12	17.23	14.33	24.24	18.39	8.72	13.3	20.85	53.65	22.01	13.14	5.73	6.31
Price/Cash Flow Average	17.53	10.12	10.6	14.96	13.12	22.5	15.85	15.94	11.22	13.08	56.7	19.55	14.86	6.78	6.49
Price/Cash Flow High	22.45	12.62	13.18	17.64	15.22	34.61	19.55	20.34	16.27	22.6	71.23	25.59	18.07	8.3	8.56
Price/Cash Flow Low	11.21	5.99	8.01	12.53	11.9	17.75	11.79	8.41	6.76	6.43	44.23	14.95	11.44	5.43	4.32
Price/Free Cash Flow Average	17.8	10.2	10.84	15.42	13.46	22.76	16.15	16.05	11.26	13.08	57.51	19.83	15.07	6.86	6.59
Price/Free Cash Flow High	22.8	12.71	13.47	18.18	15.62	35	19.93	20.48	16.33	22.6	72.25	25.96	18.32	8.39	8.69
Price/Free Cash Flow Low	11.39	6.03	8.19	12.92	12.21	17.95	12.02	8.47	6.79	6.43	44.86	15.16	11.6	5.49	4.38
EV/Sales Average	0.49	0.5	1.85	2	0.61	0.67	1	1.05	0.76	0.93	1.24	0.89	0.99	0.71	0.63
EV/Sales High	0.6	0.61	2.29	2.29	0.82	1.08	1.25	1.34	1.08	1.56	1.54	1.16	1.21	0.87	0.85
EV/Sales Low	0.34	0.33	1.4	1.75	0.49	0.5	0.73	0.57	0.49	0.49	0.98	0.68	0.77	0.56	0.39
EV/EBITDA Average	6.73	5.98	11.28	13.55	5.62	6.66	8.96	10.18	11.08	15.13	18.37	11.57	10.22	6.52	5.39
EV/EBITDA High	8.33	7.2	14.02	15.47	7.52	10.85	11.18	12.94	15.62	25.42	22.87	15.09	12.42	8.04	7.3
EV/EBITDA Low	4.68	3.96	8.53	11.82	4.52	5.01	6.53	5.46	7.07	7.93	14.5	8.89	7.88	5.16	3.39
EV/EBIT Average	15.94	12.97	159.07	46.23	10.75	9.07	11.9	14.43	21.83	45.38	43.48	18.52	14.02	8.45	7.17
EV/EBIT High	19.72	15.6	197.65	52.77	14.39	14.77	14.85	18.33	30.78	76.25	54.14	24.14	17.04	10.42	9.71
EV/EBIT Low	11.08	8.59	120.3	40.32	8.66	6.82	8.67	7.74	13.94	23.79	34.32	14.23	10.8	6.69	4.51
Last Price	49.94	53.82	81.89	106.86	114.5	80.34	125.14	60.28	86.59	125.52	111.14	130.83	124.9	88.72	95.1
High Price	76.72	57	82.23	109.41	121.65	114.7	133.04	140.64	105.99	136.1	147.55	152.1	171.66	128.41	129.1
Enterprise Value Average	3,681	2,879	3,181	5,178	1,989	2,103	3,154	3,146	2,249	2,360	3,435	3,333	3,926	2,738	2,365
Enterprise Value High	4,555	3,464	3,953	5,910	2,663	3,427	3,935	3,997	3,171	3,965	4,277	4,345	4,770	3,377	3,203
Enterprise Value Low	2,559	1,906	2,406	4,516	1,601	1,583	2,298	1,687	1,436	1,237	2,711	2,561	3,025	2,169	1,488

Shares Outstanding	52	52	48	44	40	33	31	28	28	28	28	28	28	27	27
Diluted Weighted Avg Shares	52	53	51	47	43	35	32	30	28	28	28	28	28	28	28
Basic Weighted Avg Shares	51	53	50	46	42	35	32	30	28	28	28	28	28	28	27
Revenue per Share	147.11	108.03	34.48	56.46	76.71	90.31	99.56	101.15	104.8	91.33	99.04	133.67	140.71	140.07	138.53
EBITDA per Share	10.68	9.09	5.64	8.34	8.37	9.03	11.14	10.47	7.22	5.59	6.68	10.25	13.67	15.22	16.14
Operating Income per Share	4.51	4.2	0.4	2.45	4.37	6.63	8.39	7.39	3.67	1.86	2.82	6.41	9.96	11.74	12.13
Basic EPS, GAAP	1.56	1.89	13.8	-6.44	54	2.14	5.57	5.56	2.49	-2.01	1.46	4.41	20.21	10.72	7.39
Basic EPS from Cont Ops	4.1	4.33	11.1	-1.64	0.99	3.74	5.54	5.86	2.92	-1.72	1.79	4.63	20.89	11.09	7.83
Diluted EPS, GAAP	1.54	1.88	13.5	-6.25	52.63	2.12	5.47	5.52	2.48	-2.01	1.44	4.35	19.93	10.61	7.28
Diluted EPS from Cont Ops	4.04	4.3	10.86	-1.59	0.97	3.7	5.43	5.82	2.91	-1.72	1.76	4.56	20.6	10.97	7.72
Dividend per Share	- -	- -	- -	- -	- -	49.6	0.03	0.47	- -	- -	- -	- -	- -	- -	0.55
Cash Flow per Share	3.42	4.52	6.24	6.2	7.99	3.31	6.8	6.92	6.51	6.02	2.07	5.94	9.5	15.47	15.07
Free Cash Flow per Basic Share	3.42	4.52	6.24	6.2	7.99	3.31	6.8	6.92	6.51	6.02	2.07	5.94	9.5	15.47	15.07
Cash & Equivalents per Share	13.9	15.87	34.94	10.82	69.38	26.61	22.77	16.54	16.64	17.71	16.14	18.44	18.59	22.9	28.77
Book Value per Share	25.13	26.63	40	19.66	26.42	17.76	20.55	16.61	17.14	13.82	18.43	23.94	37.47	49.01	58.51
Tangible Book Value per Share	18.35	20.25	30.69	16.11	23.1	13.85	16.29	12	12.61	9.29	14.21	20.43	34.22	43.42	50.22

Visteon Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)