Visteon Corporation cash flow to debt ratio of 75.93% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Visteon Corporation's free cash flow has decreased 4.48% from $290.00M last year to $277.00M, signaling decreasing performance

Visteon Corporation's debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

Visteon Corporation's debt has decreased relative to shareholder equity from 0.35 last year to 0.27 today, signaling strengthened financials

Visteon Corporation has a net cash position, so leverage is healthy.

Visteon Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Visteon Corporation's profit margin has decreased (43.62%) in the last year from 7.09% to 4.00%, signaling decreasing performance

Visteon Corporation's short-term assets of $1.78B exceed its short-term liabilities of $992.00M

Visteon Corporation's return on assets of 4.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

Visteon Corporation's return on equity of 9.71%, is lower than 15.00%, indicating bad performance

Visteon Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Visteon Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Visteon Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Visteon Corporation has a free cash flow yield of 9.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Visteon Corporation's yearly earnings has decreased 26.64% since last year from $274.00M to $201.00M, signaling decreasing performance

Visteon Corporation's yearly revenue has decreased 2.53% since last year from $3.87B to $3.77B, signaling decreasing performance

ROIC 6.62% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Visteon Corporation's 3-year revenue CAGR of 0.11% is positive, indicating growing revenue over the past 3 years

Visteon Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Visteon Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Visteon Corporation is undervalued relative to its fair value price of 188.66 based on Discounted Cash Flow model

Visteon Corporation has an earnings yield of 5.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Visteon Corporation is undervalued relative to its fair value price of 124.17 based on EBITDA multiple model

Visteon Corporation has an EV/EBITDA ratio of 5.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Visteon Corporation is undervalued relative to its fair value price of 127.34 based on Earnings Fair Value model

Visteon Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Visteon Corporation has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Visteon Corporation has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue