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

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Commercial Vehicle Group, Inc. CVGI

Commercial Vehicle Group, Inc. CVGI

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