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