Commercial Vehicle Group, Inc. CVGI
2.98
(0.03)
(1.00%)
as of 25 Sep
- Market cap
- $122.3M
- P/E
- 0.0×
Follow CVGI
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.70 | 0.00 | 4.13 | 10.08 | 0.00 | 10.75 | 0.00 | 4.62 | 0.00 | 0.00 |
P/S ratio |
0.24 | 0.44 | 0.19 | 0.22 | 0.37 | 0.26 | 0.28 | 0.27 | 0.11 | 0.08 |
P/FCF ratio |
4.24 | 0.00 | 6.42 | 15.22 | 9.58 | 0.00 | 4.51 | 12.23 | 0.00 | 1.43 |
P/Operating CF |
(190.69) | 72.84 | 8.24 | 23.59 | 74.35 | (28.39) | 6.32 | 27.43 | (3.11) | 3.97 |
P/B ratio |
2.38 | 4.45 | 1.57 | 1.51 | 2.81 | 2.00 | 1.85 | 1.31 | 0.61 | 0.37 |
Price to Tangible BV |
3.62 | 6.38 | 1.93 | 2.57 | 3.64 | 2.34 | 2.11 | 1.37 | 0.63 | 0.37 |
EV/Sales |
0.40 | 0.59 | 0.30 | 0.35 | 0.51 | 0.43 | 0.44 | 0.40 | 0.27 | 0.19 |
EV/EBITDA |
6.25 | 9.63 | 3.33 | 5.41 | 0.00 | 5.99 | 7.91 | 5.73 | 11.30 | 8.01 |
EV/Operating CF |
5.35 | 198.21 | 6.48 | 8.47 | 10.58 | (13.87) | 4.97 | 8.65 | (5.73) | 2.73 |
EV/FCF |
6.95 | (52.51) | 9.87 | 24.38 | 13.01 | (8.73) | 6.96 | 17.81 | (4.04) | 3.58 |
Quick Ratio |
2.15 | 1.30 | 1.54 | 1.45 | 1.22 | 1.29 | 1.05 | 1.15 | 1.16 | 1.10 |
Current Ratio |
2.91 | 2.22 | 2.33 | 2.40 | 1.88 | 2.29 | 1.93 | 2.26 | 2.41 | 2.43 |
Net Debt/EBITDA |
2.44 | 2.47 | 1.17 | 2.03 | (34.97) | 2.32 | 2.78 | 1.79 | 6.42 | 4.81 |
Debt/Assets |
54.38% | 43.43% | 39.68% | 35.88% | 32.26% | 38.40% | 32.41% | 29.29% | 31.91% | 27.16% |
Debt/Equity |
3.44 | 2.23 | 1.49 | 1.22 | 1.54 | 1.54 | 1.27 | 0.82 | 1.00 | 0.80 |
Asset Turnover |
1.53 | 1.86 | 2.25 | 2.12 | 1.61 | 2.02 | 1.60 | 1.75 | 1.59 | 1.59 |
Operating CF/Net income |
7.28 | (0.99) | 0.99 | 2.33 | (0.93) | (1.26) | (3.14) | 0.77 | 1.20 | (1.96) |
Capex/Depreciation |
(0.66) | (0.66) | (0.85) | (1.42) | (0.31) | (0.90) | (1.06) | (1.10) | (0.79) | (0.67) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.16% | (3.19%) | 45.01% | 13.24% | (33.07%) | 21.38% | (17.81%) | 33.73% | (18.06%) | (16.94%) | |
| 1.57% | (0.56%) | 10.41% | 3.72% | (8.32%) | 4.93% | (4.49%) | 10.36% | (6.14%) | (5.58%) | |
ROIC |
9.12% | 9.90% | 19.43% | 10.34% | (7.56%) | 10.81% | 6.45% | 9.01% | (0.19%) | (0.20%) |
Return on Tangible Assets |
2.52% | (1.05%) | 17.24% | 7.07% | (17.78%) | 8.74% | (9.49%) | 19.65% | (11.31%) | (10.28%) |
Average Days of Receivables |
53.91 | 52.48 | 54.46 | 46.61 | 76.85 | 65.55 | 71.19 | 56.51 | 59.89 | 48.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.13% | 7.88% | 6.76% | 7.16% | 9.51% | 7.14% | 7.69% | 9.72% | 10.21% | 10.64% |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.05 | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.39% | 0.33% | 0.35% | 0.32% | 0.48% | 0.64% | 0.74% | 0.46% | 0.54% | 0.58% |
Graham Net Nets |
(0.32) | (0.11) | 0.04 | (0.26) | (0.18) | (0.04) | (0.05) | 0.08 | 0.17 | 0.10 |
Graham Number |
3.44 | 0.00 | 10.61 | 7.72 | 0.00 | 8.24 | 0.00 | 13.25 | 0.00 | 0.00 |
Earnings Yield |
4.22% | (0.50%) | 24.23% | 9.92% | (13.87%) | 9.31% | (9.75%) | 21.66% | (33.47%) | (46.53%) |
Free Cash Flow Yield |
23.59% | (2.56%) | 15.58% | 6.57% | 10.44% | (18.67%) | 22.17% | 8.17% | (57.33%) | 69.86% |
Revenue per Share |
22.42 | 25.22 | 29.65 | 29.45 | 23.19 | 30.84 | 24.20 | 25.29 | 21.65 | 19.18 |
Operating CF per Share |
1.67 | 0.08 | 1.35 | 1.20 | 1.11 | (0.95) | 2.13 | 1.16 | (1.00) | 1.32 |
Capex per Share |
(0.39) | (0.36) | (0.47) | (0.78) | (0.21) | (0.56) | (0.61) | (0.60) | (0.42) | (0.31) |
Free Cash Flow per Share |
1.29 | (0.28) | 0.89 | 0.42 | 0.90 | (1.50) | 1.52 | 0.56 | (1.42) | 1.01 |
Cash per Share |
4.41 | 1.74 | 2.34 | 1.29 | 1.63 | 1.11 | 0.98 | 1.15 | 0.80 | 0.98 |
Shareholders Equity per Share |
2.29 | 2.50 | 3.62 | 4.21 | 3.08 | 4.02 | 3.71 | 5.23 | 4.06 | 3.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.29 | 2.50 | 3.62 | 4.21 | 3.08 | 4.02 | 3.71 | 5.23 | 4.06 | 3.94 |
Free Cash Flow |
37.97 | (8.52) | 26.89 | 12.77 | 27.95 | (47.40) | 49.24 | 18.58 | (47.52) | 34.04 |
Working Capital |
202.69 | 150.90 | 176.57 | 149.37 | 145.65 | 208.55 | 163.74 | 182.55 | 177.50 | 154.98 |
Capital Expenditures |
(11.39) | (10.78) | (14.10) | (23.98) | (6.42) | (17.57) | (19.71) | (19.70) | (14.06) | (10.61) |
Net Current Asset Value |
(52.13) | (35.00) | 6.20 | (51.17) | (48.47) | (10.36) | (10.65) | 17.46 | 14.32 | 4.97 |
EV/EBIT |
10.59 | 14.91 | 4.22 | 7.66 | 0.00 | 8.35 | 13.81 | 8.30 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
1.02% | (0.30%) | 4.62% | 1.75% | (5.16%) | 2.44% | (2.81%) | 5.91% | (3.85%) | (3.51%) |
Price to Operating Income |
6.46 | 11.09 | 2.74 | 4.78 | 0.00 | 5.12 | 8.95 | 5.70 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.25 | 0.26 | 0.23 | 0.33 | 0.31 | 0.27 | 0.26 | 0.26 | 0.24 |
Cash ROIC |
(3.87%) | (21.22%) | (6.71%) | (11.38%) | (9.71%) | (26.07%) | 0.38% | (8.70%) | (34.37%) | (8.06%) |
Accounts Receivable Turnover |
5.81 | 7.32 | 7.40 | 7.24 | 5.39 | 5.97 | 4.79 | 5.93 | 5.83 | 6.33 |
Accounts Payable Turnover |
9.05 | 9.03 | 8.92 | 10.64 | 7.34 | 7.96 | 6.23 | 7.24 | 8.54 | 7.68 |
Inventory Turnover |
7.84 | 7.81 | 8.08 | 9.09 | 7.39 | 7.34 | 4.92 | 5.50 | 5.30 | 4.71 |
Average Days of Payables |
38.41 | 47.58 | 40.92 | 28.91 | 63.74 | 43.63 | 63.88 | 38.45 | 43.22 | 46.63 |
Days of Inventory on Hand |
45.07 | 54.40 | 43.62 | 38.00 | 51.75 | 60.38 | 74.59 | 59.92 | 71.98 | 74.53 |
Average Receivables |
114.02 | 103.19 | 121.27 | 124.52 | 133.10 | 162.79 | 163.55 | 140.99 | 124.01 | 102.47 |
Average Payables |
63.61 | 73.58 | 86.63 | 74.85 | 87.73 | 107.16 | 112.00 | 98.67 | 76.12 | 75.59 |
Average Inventory |
73.36 | 85.03 | 95.69 | 87.62 | 87.06 | 116.15 | 141.79 | 129.90 | 122.75 | 123.39 |
Average Assets |
431.40 | 406.58 | 398.54 | 424.26 | 445.10 | 481.03 | 488.98 | 476.74 | 453.89 | 408.14 |
Average Common Equity |
66.81 | 71.22 | 92.17 | 119.14 | 112.03 | 111.01 | 123.35 | 146.49 | 154.26 | 134.47 |
Columns are period end dates