Commercial Vehicle Group(CVGI)
$3.33+0.12 (+3.74%)
CVGI
Commercial Vehicle Group financials statements
$3.33
At close:+0.12 (+3.74%)
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Commercial Vehicle Group (CVGI) Ratios
290 Followers
Commercial Vehicle Group Ratios
CVGI's free cash flow for Q3 2026 was $-3.51M. For the 2026 fiscal year, CVGI's free cash flow was decreased by $-5.07M and operating cash flow was $1.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.41 | 2.26 | 1.93 | 2.29 |
| Quick Ratio | 1.34 | 1.39 | 1.45 | 1.12 | 1.42 |
| Cash Ratio | 0.31 | 0.21 | 0.26 | 0.18 | 0.22 |
| Solvency Ratio | -0.03 | -0.04 | 0.22 | -0.01 | 0.11 |
| Operating Cash Flow Ratio | 0.41 | -0.27 | 0.26 | 0.39 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 4.30 | -3.96 | 2.50 | 6.30 | -1.60 |
| Net Current Asset Value | $ 4.97M | $ 14.32M | $ 17.46M | $ -10.65M | $ -10.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.36 | 0.38 | 0.44 |
| Debt-to-Equity Ratio | 1.08 | 1.23 | 1.00 | 1.49 | 1.76 |
| Debt-to-Capital Ratio | 0.52 | 0.55 | 0.50 | 0.60 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.48 | 0.42 | 0.54 | 0.59 |
| Financial Leverage Ratio | 2.94 | 3.13 | 2.79 | 3.92 | 4.01 |
| Debt Service Coverage Ratio | 0.31 | -0.06 | 1.66 | 1.04 | 2.02 |
| Interest Coverage Ratio | -0.05 | -0.08 | 3.73 | 2.53 | 4.44 |
| Debt to Market Cap | 2.35 | 1.63 | 0.61 | 0.69 | 0.80 |
| Interest Debt Per Share | 4.66 | 5.25 | 5.57 | 5.85 | 7.43 |
| Net Debt to EBITDA | 9.25 | 5.29 | 2.33 | 3.46 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.54% | 11.38% | 14.59% | 10.86% | 12.25% |
| EBIT Margin | -0.42% | 1.25% | 4.87% | 3.12% | 5.15% |
| EBITDA Margin | 1.85% | 3.65% | 6.98% | 5.44% | 7.05% |
| Operating Profit Margin | -0.10% | -0.10% | 4.77% | 3.17% | 5.10% |
| Pretax Profit Margin | -2.42% | -1.14% | 7.04% | 0.55% | 3.31% |
| Net Profit Margin | -3.51% | -3.85% | 5.91% | -2.81% | 2.44% |
| Continuous Operations Profit Margin | -3.16% | -4.94% | 5.22% | -2.12% | 2.44% |
| Net Income Per EBT | 144.76% | 338.15% | 83.98% | -513.58% | 73.87% |
| EBT Per EBIT | 2398.93% | 1087.20% | 147.56% | 17.24% | 64.79% |
| Return on Assets (ROA) | -5.82% | -6.56% | 10.23% | -4.67% | 4.67% |
| Return on Equity (ROE) | -17.08% | -20.55% | 28.57% | -18.30% | 18.74% |
| Return on Capital Employed (ROCE) | -0.23% | -0.25% | 11.80% | 8.43% | 14.35% |
| Return on Invested Capital (ROIC) | -0.22% | -0.24% | 8.19% | -30.84% | 10.06% |
| Return on Tangible Assets | -5.87% | -6.62% | 10.37% | -4.82% | 4.85% |
| Earnings Yield | -46.76% | -33.62% | 21.33% | -9.98% | 9.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 6.09 | 6.46 | 5.13 | 5.57 |
| Payables Turnover | 7.83 | 8.32 | 9.48 | 5.71 | 8.37 |
| Inventory Turnover | 4.90 | 5.00 | 6.09 | 4.89 | 6.04 |
| Fixed Asset Turnover | 6.28 | 7.32 | 8.35 | 8.31 | 10.89 |
| Asset Turnover | 1.66 | 1.70 | 1.73 | 1.66 | 1.91 |
| Working Capital Turnover Ratio | 3.90 | 4.02 | 4.83 | 4.20 | 5.49 |
| Cash Conversion Cycle | 76.41 | 89.05 | 78.00 | 81.89 | 82.30 |
| Days of Sales Outstanding | 48.51 | 59.89 | 56.51 | 71.19 | 65.55 |
| Days of Inventory Outstanding | 74.53 | 73.01 | 59.98 | 74.59 | 60.38 |
| Days of Payables Outstanding | 46.63 | 43.84 | 38.49 | 63.88 | 43.63 |
| Operating Cycle | 123.04 | 132.90 | 116.49 | 145.77 | 125.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | -1.00 | 1.16 | 2.13 | -0.95 |
| Free Cash Flow Per Share | 1.00 | -1.56 | 0.56 | 1.52 | -1.51 |
| Dividend Paid and CapEx Coverage Ratio | 4.19 | -1.81 | 1.94 | 3.50 | -1.69 |
| Capital Expenditure Coverage Ratio | 4.19 | -1.81 | 1.94 | 3.50 | -1.69 |
| Operating Cash Flow Coverage Ratio | 0.31 | -0.20 | 0.22 | 0.38 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.05 | 0.05 | 0.09 | -0.03 |
| Free Cash Flow Yield | 69.76% | -62.71% | 8.02% | 22.36% | -18.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.12 | -2.97 | 4.69 | -10.02 | 10.70 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.11 | 0.28 | 0.28 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.61 | 1.34 | 1.83 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.43 | -1.59 | 12.47 | 4.47 | -5.35 |
| Price-to-Operating Cash Flow Ratio | 1.09 | -2.48 | 6.05 | 3.19 | -8.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.02 | -0.01 | 0.05 | -0.07 |
| Enterprise Value Multiple | 13.30 | 8.43 | 6.30 | 8.63 | 6.45 |
| Enterprise Value | 159.98M | 222.57M | 367.20M | 367.65M | 441.93M |
| EV to EBITDA | 13.30 | 8.43 | 6.30 | 8.63 | 6.45 |
| EV to Sales | 0.25 | 0.31 | 0.44 | 0.47 | 0.45 |
| EV to Free Cash Flow | 4.71 | -4.28 | 19.76 | 7.47 | -9.31 |
| EV to Operating Cash Flow | 3.58 | -6.65 | 9.59 | 5.33 | -14.81 |
| Tangible Book Value Per Share | 3.84 | 3.94 | 5.03 | 3.26 | 3.44 |
| Shareholders’ Equity Per Share | 3.94 | 4.06 | 5.23 | 3.71 | 4.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -3.34 | 0.26 | 4.89 | 0.26 |
| Revenue Per Share | 19.18 | 21.65 | 25.29 | 24.20 | 30.84 |
| Net Income Per Share | -0.67 | -0.83 | 1.50 | -0.68 | 0.75 |
| Tax Burden | 1.45 | 3.38 | 0.84 | -5.14 | 0.74 |
| Interest Burden | 5.81 | -0.91 | 1.45 | 0.18 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.96 | 1.20 | 0.77 | -3.14 | -1.26 |
Currency in USD
