Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
1.820
-0.120 (-6.19%)
At close: Jul 29, 2025, 4:00 PM
1.820
0.00 (0.00%)
After-hours: Jul 29, 2025, 4:04 PM EDT

Commercial Vehicle Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
5980222209266280
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Market Cap Growth
-81.76%-63.89%6.23%-21.32%-5.23%40.94%
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Enterprise Value
196209357382442415
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Last Close Price
1.942.487.016.818.068.65
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PE Ratio
--4.50-11.20-
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Forward PE
-5.915.915.915.915.91
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PS Ratio
0.090.110.270.270.270.39
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PB Ratio
0.450.591.291.742.102.94
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P/TBV Ratio
0.470.611.341.982.453.81
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P/FCF Ratio
--11.964.25-10.30
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P/OCF Ratio
--5.803.03-8.16
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PEG Ratio
-1.061.061.061.061.06
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EV/Sales Ratio
0.280.290.430.490.460.58
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EV/EBITDA Ratio
8.527.926.138.986.4516.84
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EV/EBIT Ratio
29.8723.218.7815.678.8367.60
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EV/FCF Ratio
--19.227.77-15.23
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Debt / Equity Ratio
1.131.231.001.501.771.90
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Debt / EBITDA Ratio
3.964.052.363.082.634.53
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Debt / FCF Ratio
--9.353.65-6.67
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Asset Turnover
1.501.591.751.602.021.61
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Inventory Turnover
4.965.225.494.927.347.39
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Quick Ratio
1.011.161.151.051.291.22
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Current Ratio
2.122.412.261.932.291.88
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Return on Equity (ROE)
-25.83%-23.16%29.79%-13.48%21.38%-33.07%
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Return on Assets (ROA)
0.89%1.24%5.33%3.12%6.50%0.86%
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Return on Capital (ROIC)
1.26%1.74%7.87%4.69%9.97%1.28%
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Return on Capital Employed (ROCE)
2.30%3.00%12.00%8.30%14.50%2.10%
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Earnings Yield
-55.90%-34.73%22.24%-10.51%8.93%-13.21%
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FCF Yield
-52.83%-64.78%8.36%23.54%-17.87%9.71%
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Buyback Yield / Dilution
0.38%0.48%-3.86%1.39%-5.97%-0.39%
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q