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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(34.75%) | (16.94%) | (13.13%) | (16.54%) | |
| (12.25%) | (5.58%) | (4.22%) | (5.21%) | ||
ROIC |
(1.19%) | (0.20%) | 4.04% | 4.37% | |
Return on Tangible Assets |
(23.89%) | (10.28%) | (8.39%) | (10.55%) | |
Average Days of Receivables |
50.27 | 48.51 | 56.57 | 62.51 | |
Free Cash Flow per Share |
(0.16) | 1.01 | 1.00 | 0.45 | |
Free Cash Flow |
(5.27) | 34.04 | 34.35 | 15.58 | |
Capital Expenditures |
(11.00) | (10.61) | 6.44 | 4.85 | |
Piotroski F-Score |
4.00 | 6.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
2.05% | 16.35% | 11.02% | 4.06% | |
Accounts Receivable Turnover |
6.04 | 6.33 | 5.91 | 6.05 | |
Accounts Payable Turnover |
7.39 | 7.68 | 6.84 | 6.64 | |
Inventory Turnover |
4.65 | 4.71 | 4.74 | 4.85 | |
Average Days of Payables |
41.40 | 46.63 | 52.85 | 61.28 | |
Days of Inventory on Hand |
75.99 | 74.53 | 76.49 | 79.25 | |
Tax Rate |
2.08 | 0.30 | 0.38 | 0.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.73% | 10.64% | 11.02% | 11.30% | |
Share Based Compensation of Revenue |
0.56% | 0.58% | 0.61% | 0.67% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.10) | (1.96) | (1.59) | (0.47) | |
Depreciation/Fixed assets |
0.23 | 0.24 | 0.26 | 0.27 | |
Capex/Depreciation |
(0.71) | (0.67) | 0.39 | 0.29 | |
Revenue per Share |
19.40 | 19.18 | 19.03 | 19.38 | |
Operating CF per Share |
0.17 | 1.32 | 0.82 | 0.31 | |
Capex per Share |
(0.32) | (0.31) | 0.19 | 0.14 | |
Capex to Sales |
0.02 | 0.02 | (0.01) | (0.01) | |
Net Profit Margin |
(8.35%) | (3.51%) | (2.70%) | (3.42%) |
Columns are period end dates