Commercial Vehicle Group ...
(CVGI)
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Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
PE Ratio | 1.17 | -2.51 | 2.67 | -1.81 | 3.08 | 0.97 | -46.93 | 6.02 | 2.85 | 6.31 | -4.13 | 1.16 | 3.38 | 16.44 | -0.40 | -0.02 | -23.91 | 1.99 | 1.85 | 4.83 | 11.29 | -1.00 | -22.58 | -36.39 |
PS Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 | 0.05 | 0.11 | 0.06 | 0.02 | 0.06 | 0.07 | 0.07 | 0.08 | 0.18 | 0.07 | 0.01 | 0.11 | 0.13 | 0.12 | 0.22 | 0.16 | 0.15 | 0.17 | 0.13 |
PB Ratio | 0.33 | 0.46 | 0.50 | 0.70 | 0.38 | 0.38 | 1.07 | 0.60 | 0.31 | 0.82 | 0.86 | 0.87 | 4.93 | -952.04 | -0.86 | 0.11 | 0.29 | 0.44 | 0.45 | 0.76 | 1.29 | 1.68 | 0.00 | 0.41 |
P/FCF Ratio | 3.12 | 1.12 | -1.34 | 2.46 | 3.81 | 1.61 | -7.14 | 1.08 | 0.50 | -11.51 | 7.87 | 8.61 | -4.65 | 14.29 | 2.60 | -2.12 | 2.54 | 6.55 | 3.24 | 3.33 | 10.00 | 3.42 | 0.00 | 1.51 |
P/OCF Ratio | 1.51 | 0.80 | -2.13 | 1.95 | 1.32 | 1.05 | 35.45 | 0.83 | 0.36 | 5.06 | 2.68 | 2.41 | 8.07 | 6.07 | 1.80 | 0.51 | 1.63 | 3.12 | 2.07 | 2.47 | 4.29 | 2.49 | 0.00 | 1.31 |
OCF/S Ratio | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 |
Debt / Equity Ratio | 0.20 | 0.32 | 0.39 | 0.38 | 0.30 | 0.36 | 0.56 | 0.86 | 0.88 | 1.06 | 1.04 | 0.94 | 4.90 | -368.27 | -1.08 | 0.94 | 0.15 | 0.15 | 0.24 | 0.12 | 0.92 | 1.18 | 0.00 | 0.00 |
Quick Ratio | 0.34 | 0.28 | 0.35 | 0.33 | 0.41 | 0.42 | 0.35 | 0.56 | 0.51 | 0.52 | 0.51 | 0.56 | 0.50 | 0.38 | 0.29 | 0.27 | 0.29 | 0.34 | 0.35 | 0.27 | 0.24 | 0.17 | 0.00 | 0.00 |
Current Ratio | 0.56 | 0.48 | 0.57 | 0.47 | 0.60 | 0.59 | 0.55 | 0.73 | 0.67 | 0.72 | 0.70 | 0.80 | 0.68 | 0.55 | 0.45 | 0.47 | 0.48 | 0.51 | 0.49 | 0.43 | 0.38 | 0.29 | 0.00 | 0.00 |
Asset Turnover | 2.06 | 2.09 | 1.91 | 1.58 | 2.07 | 2.15 | 1.96 | 1.54 | 1.89 | 1.90 | 1.73 | 1.96 | 2.04 | 2.09 | 1.83 | 2.15 | 1.16 | 1.56 | 1.39 | 1.69 | 1.37 | 1.46 | 0.00 | 0.79 |
Interest Coverage | 1.12 | -0.22 | 0.71 | 0.06 | 0.53 | 1.25 | 0.44 | 0.34 | 0.45 | 0.40 | 0.08 | 0.52 | 0.63 | 0.25 | -1.48 | -3.11 | 0.33 | 1.64 | 1.70 | 1.09 | 0.64 | 0.49 | 0.26 | 0.14 |
Return on Equity (ROE) | 28.57% | -18.30% | 18.74% | -38.85% | 12.26% | 38.69% | -2.28% | 10.02% | 10.71% | 12.98% | -20.76% | 75.55% | 145.74% | -5791.96% | 215.90% | -470.53% | -1.23% | 21.91% | 24.45% | 15.71% | 11.39% | -168.29% | 0.00% | -1.14% |
Return on Assets (ROA) | 10.23% | -4.67% | 4.67% | -8.15% | 3.62% | 10.65% | -0.44% | 1.58% | 1.62% | 1.73% | -2.88% | 11.45% | 4.57% | 2.27% | -32.55% | -58.28% | -0.54% | 9.83% | 9.08% | 7.73% | 1.88% | -22.27% | 0.00% | -0.28% |
Return on Capital (ROIC) | 14.22% | -2.89% | 9.25% | 1.77% | 12.34% | 23.43% | 12.06% | 7.87% | 11.82% | 10.07% | 1.95% | 12.64% | 16.70% | 8.76% | -57.49% | -80.48% | 3.98% | 21.14% | 21.22% | 18.72% | 16.21% | 17.99% | 0.00% | 2.25% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 3.39% | 2.20% | 3.06% | 2.58% | 2.92% | 3.59% | 3.06% | 3.29% | 3.36% | 3.21% | 2.67% | 3.40% | 3.47% | 3.13% | 0.53% | 2.43% | 2.75% | 4.08% | 4.46% | 4.65% | 4.32% | 4.14% | 3.84% | 3.76% |
Net Profit Margin | 1.24% | -0.56% | 0.61% | -1.29% | 0.44% | 1.24% | -0.06% | 0.26% | 0.21% | 0.23% | -0.42% | 1.46% | 0.56% | 0.27% | -4.45% | -6.77% | -0.12% | 1.58% | 1.64% | 1.15% | 0.34% | -3.81% | -0.19% | -0.09% |