Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
3.080
+0.070 (2.33%)
At close: Nov 4, 2024, 4:00 PM
2.650
-0.430 (-13.96%)
After-hours: Nov 4, 2024, 7:59 PM EST

Commercial Vehicle Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
100222209266280199
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Market Cap Growth
-56.39%6.23%-21.32%-5.23%40.94%13.00%
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Enterprise Value
236357382442415345
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Last Close Price
3.087.016.818.068.656.35
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PE Ratio
3.294.77-10.0111.19-7.2112.45
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PS Ratio
0.110.220.210.270.390.22
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PB Ratio
0.571.281.742.102.941.55
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P/FCF Ratio
6.5611.964.25-5.6010.3015.62
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P/OCF Ratio
2.695.803.03-8.918.165.42
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EV/Sales Ratio
0.250.360.390.450.580.38
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EV/EBITDA Ratio
4.635.3311.326.4516.836.44
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EV/EBIT Ratio
7.167.2424.508.8367.609.06
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EV/FCF Ratio
15.5019.227.77-9.3015.2227.10
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Debt / Equity Ratio
0.721.001.501.761.901.52
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Debt / EBITDA Ratio
3.192.063.632.634.532.86
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Debt / FCF Ratio
-9.353.65-4.716.6715.31
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Asset Turnover
1.842.092.012.021.612.12
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Inventory Turnover
6.296.356.287.347.399.09
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Quick Ratio
1.191.181.051.291.221.45
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Current Ratio
2.312.261.932.291.882.40
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Return on Equity (ROE)
16.95%33.73%-17.81%21.38%-33.07%13.24%
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Return on Assets (ROA)
2.28%6.47%1.99%6.50%0.86%5.62%
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Return on Capital (ROIC)
3.54%9.55%3.00%9.97%1.28%7.98%
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Earnings Yield
32.01%22.24%-10.51%8.93%-13.21%7.93%
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FCF Yield
15.25%8.36%23.54%-17.86%9.71%6.40%
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Buyback Yield / Dilution
-3.37%-3.86%1.39%-5.97%-0.39%-0.77%
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Total Shareholder Return
-3.37%-3.86%1.39%-5.97%-0.39%-0.77%
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Source: S&P Capital IQ. Standard template. Financial Sources.