Commercial Vehicle Group, Inc. CVGI

2.98 (0.03) (1.00%) as of 25 Sep

Market cap: $122.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Commercial Vehicle Group, Inc. CVGI

Commercial Vehicle Group, Inc. CVGI

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