Commercial Vehicle Group Inc. (CVGI) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Commercial Vehicle Group ...

    NASDAQ: CVGI · Real-Time Price · USD
    1.84
    0.17 (10.18%)
    At close: Sep 05, 2025, 3:59 PM
    1.83
    -0.54%
    After-hours: Sep 05, 2025, 05:02 PM EDT

    Commercial Vehicle Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    PE Ratio
    		 -2.97 4.69 -10.02 10.70
    PEG Ratio
    		 0.02 -0.01 0.05 -0.07
    PS Ratio
    		 0.11 0.23 0.22 0.26
    PB Ratio
    		 0.61 1.34 1.83 2.00
    P/FCF Ratio
    		 -1.59 12.47 4.47 -5.35
    P/OCF Ratio
    		 -2.48 6.05 3.19 -8.51
    OCF/S Ratio
    		 -0.05 0.04 0.07 -0.03
    Debt / Equity Ratio
    		 1.23 1.00 1.49 1.76
    Quick Ratio
    		 1.39 1.38 1.12 1.42
    Current Ratio
    		 2.41 2.26 1.93 2.29
    Asset Turnover
    		 1.70 2.06 2.09 1.91
    Interest Coverage
    		 -0.08 4.50 2.53 4.44
    Return on Equity
    		 -0.21 0.29 -0.18 0.19
    Return on Assets
    		 -0.07 0.10 -0.05 0.05
    Return on Invested Capital
    		 -0.01 0.18 -0.31 0.10
    Dividend Yield
    		 n/a n/a n/a n/a
    Payout Ratio
    		 n/a n/a n/a n/a
    Gross Profit Margin
    		 0.10 0.14 0.09 0.12
    Net Profit Margin
    		 -0.04 0.05 -0.02 0.02
    Pretax Profit Margin
    		 -0.01 0.04 0.00 0.03
    Operating Profit Margin
    		 -0.00 0.05 0.03 0.05
    FCF Margin
    		 -0.07 0.02 0.05 -0.05
    EBITDA Margin
    		 0.03 0.06 0.03 0.07

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