VISTEON CORP (VC)

Every figure this model derived for VC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2019-12-31
cash 648,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,802,000,000 AssetsCurrent 2026-06-30
current liabilities 1,015,000,000 LiabilitiesCurrent 2026-06-30
equity 1,611,000,000 StockholdersEquity 2026-06-30
interest expense 11,000,000 InterestExpense 2026-06-30
ocf 288,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,914,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 46,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VC on one particular measure came for.

RatioValue
current ratio1.9
current ratio reported1.78
deferred revenue growth30.0
dilution pct-1.08
fcf margin15.05
growth cv1.56
owner earnings margin12.64
revenue growth0.58
revenue growth per share1.67
sbc pct revenue2.4

What to be careful about

What this model itself distrusts about VC's figures. Written by the derivation as it ran, not added afterwards.