Commercial Vehicle Group Inc.
CVGI | NASDAQ
$2.99
+$0.06 (+2.05%)
At close: Sep 21, 2026, 4:00 PM ET
$2.95
-$0.04 (-1.34%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -2.12 | -2.99 | 4.67 | -10.01 | 10.75 | -7.21 |
PEG Ratio | 0.12 | 0.02 | -0.01 | 0.05 | -0.07 | 0.02 |
PS Ratio | 0.08 | 0.11 | 0.28 | 0.28 | 0.26 | 0.37 |
PB Ratio | 0.37 | 0.61 | 1.34 | 1.83 | 2 | 2.81 |
P/FCF Ratio | 1.43 | -1.59 | 12.47 | 4.47 | -5.35 | 9.83 |
P/OCF Ratio | 1.09 | -2.48 | 6.05 | 3.19 | -8.51 | 7.79 |
OCF/S Ratio | 6.88 | -4.62 | 4.58 | 8.81 | -3.07 | 4.79 |
Debt / Equity Ratio | 1.08 | 1.23 | 1 | 1.49 | 1.76 | 1.89 |
Quick Ratio | 1.34 | 1.39 | 1.45 | 1.12 | 1.42 | 1.33 |
Current Ratio | 2.43 | 2.41 | 2.26 | 1.93 | 2.29 | 1.88 |
Asset Turnover | 1.66 | 1.70 | 1.73 | 1.66 | 1.91 | 1.58 |
Interest Coverage | -0.05 | -0.08 | 3.73 | 2.53 | 4.44 | -1.12 |
Return on Equity | -17.08% | -20.55% | 28.57% | -18.30% | 18.74% | -38.85% |
Return on Assets | -5.82% | -6.56% | 10.23% | -4.67% | 4.67% | -8.15% |
Return on Invested Capital | -0.22% | -0.24% | 8.19% | -30.84% | 10.06% | -6.40% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 10.54% | 11.38% | 14.59% | 10.86% | 12.25% | 10.32% |
Net Profit Margin | -3.51% | -3.85% | 5.91% | -2.81% | 2.44% | -5.16% |
Pretax Profit Margin | -2.42% | -1.14% | 7.04% | 0.55% | 3.31% | -6.20% |
Operating Profit Margin | -0.10% | -0.10% | 4.77% | 3.17% | 5.10% | -3.23% |
FCF Margin | 5.24% | -7.18% | 2.22% | 6.29% | -4.89% | 3.79% |
EBITDA Margin | 1.85% | 3.65% | 6.98% | 5.44% | 7.05% | 3.43% |
Add to Watchlist
Select watchlists to add or remove CVGI