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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -7.33 | -6.82 | -2.22 | -1.06 | -1.50 | -1.12 | -3.02 | 3.16 | 5.11 | 4.93 | 4.70 | -40.84 | -37 | -13.77 | -10.16 | 11.54 | 11.23 | 14.08 | 10.75 | 17.52 | 24.72 | -74.23 |
PEG Ratio | 0.01 | 0.06 | 0.47 | -0.01 | n/a | 0.01 | 0.01 | 0 | -0.04 | -0.06 | 0.02 | 1.41 | -1.92 | 0.11 | 0.01 | 0.27 | -0.31 | 0.28 | -0.16 | 0.35 | -0.61 | 0.24 |
PS Ratio | 0.24 | 0.18 | 0.08 | 0.09 | 0.08 | 0.06 | 0.11 | 0.14 | 0.21 | 0.25 | 0.25 | 0.27 | 0.36 | 0.24 | 0.23 | 0.15 | 0.20 | 0.28 | 0.26 | 0.31 | 0.37 | 0.39 |
PB Ratio | 0.71 | 0.52 | 0.37 | 0.43 | 0.47 | 0.62 | 0.86 | 1.04 | 1.33 | 1.72 | 1.86 | 1.99 | 1.82 | 1.53 | 1.59 | 1.63 | 1.98 | 2.38 | 2.61 | 2.81 | 2.72 | 2.22 |
P/FCF Ratio | -411.88 | 6.33 | 1.44 | -10.82 | -2.53 | -1.17 | -1.60 | -6.18 | 10.89 | 15.04 | 12.50 | 6 | 5.67 | 3.38 | 4.50 | 23.95 | -6.53 | -4.89 | -5.38 | -10 | -16.28 | 92.83 |
P/OCF Ratio | 14.98 | 4.18 | 1.10 | 10.04 | -5.82 | -2.43 | -2.48 | 74.94 | 4.48 | 6.05 | 6.07 | 3.94 | 4.32 | 2.65 | 3.22 | 5.88 | -19.76 | -7.56 | -8.57 | -17.27 | -30.54 | 34.85 |
OCF/S Ratio | 1.70 | 4.22 | 6.69 | 0.63 | -1.58 | -2.70 | -5.24 | -0.09 | 4.67 | 4.14 | 4.44 | 7.12 | 8.65 | 9.24 | 7.04 | 2.33 | -1.07 | -3.67 | -3.05 | -1.66 | -0.70 | 2.22 |
Debt / Equity Ratio | 1.01 | 0.96 | 1.05 | 1.09 | 1.04 | 1.07 | 1.02 | 0.96 | 1.01 | 1.05 | 1.18 | 1.30 | 1.38 | 1.48 | 1.56 | 1.63 | 1.66 | 1.69 | 1.71 | 1.75 | 1.84 | 1.99 |
Quick Ratio | 1.26 | 1.34 | 1.35 | 1.37 | 1.38 | 1.33 | 1.39 | 1.39 | 1.37 | 1.38 | 1.33 | 1.27 | 1.26 | 1.27 | 1.32 | 1.39 | 1.37 | 1.37 | 1.32 | 1.30 | 1.35 | 1.40 |
Current Ratio | 2.25 | 2.36 | 2.35 | 2.35 | 2.31 | 2.22 | 2.27 | 2.23 | 2.17 | 2.17 | 2.11 | 2.03 | 2.04 | 2.07 | 2.14 | 2.23 | 2.18 | 2.14 | 2.03 | 1.93 | 1.95 | 1.98 |
Asset Turnover | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.39 | 0.43 | 0.47 | 0.49 | 0.51 | 0.49 | 0.47 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.47 | 0.43 |
Interest Coverage | 0.01 | -0.04 | 0.05 | -0.44 | -0.48 | -0.46 | -0.09 | 0.94 | 1.95 | 3.26 | 4.01 | 3.24 | 3.19 | 2.51 | 2.31 | 3.61 | 4.51 | 5.22 | 4.91 | 4.24 | 2.90 | 0.95 |
Return on Equity | -4.25% | -3.20% | -4.16% | -10.06% | -7.44% | -6.84% | -5.63% | 4.88% | 4.79% | 6.79% | 8% | -2.03% | -2.62% | -3.92% | -4.80% | 2.38% | 3.28% | 3.96% | 5.29% | 3.68% | 3.22% | -1.48% |
Return on Assets | -1.37% | -1.09% | -1.40% | -3.26% | -2.33% | -2.14% | -1.73% | 1.75% | 1.64% | 2.22% | 2.52% | -0.39% | -0.59% | -0.98% | -1.24% | 0.59% | 0.77% | 0.90% | 1.16% | 0.80% | 0.69% | -0.33% |
Return on Invested Capital | -0.09% | -0.16% | -0.06% | -0.33% | -0.27% | -0.27% | -0.18% | 0.38% | 0.91% | 1.75% | 2.34% | 1.87% | 1.86% | 1.26% | 0.86% | 1.44% | 1.57% | 2.16% | 2.72% | 2.87% | 2.85% | 1.11% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 11.11% | 10.95% | 10.75% | 10.42% | 10.69% | 10.77% | 11.06% | 12.17% | 12.88% | 13.45% | 13.82% | 12.37% | 11.43% | 9.95% | 9.19% | 10% | 10.47% | 11.62% | 12.20% | 12.50% | 12.57% | 10.52% |
Net Profit Margin | -3.41% | -2.79% | -3.56% | -8.42% | -5.87% | -5.38% | -4.37% | 4.56% | 4.07% | 5.25% | 5.70% | -0.71% | -1.26% | -1.98% | -2.40% | 1.30% | 1.73% | 1.97% | 2.43% | 1.66% | 1.44% | -1.52% |
Pretax Profit Margin | -2.46% | -1.95% | -2.50% | -2.48% | -1.82% | -1.68% | -1.26% | 5.41% | 6.51% | 7.93% | 8.80% | 1.55% | 1.28% | 0.40% | -0.19% | 1.86% | 2.42% | 2.73% | 3.30% | 2.78% | 2.43% | -0.06% |
Operating Profit Margin | -0.15% | -0.24% | -0.14% | -0.66% | -0.64% | -0.62% | -0.24% | 1.09% | 2.34% | 3.72% | 4.54% | 3.59% | 3.44% | 2.54% | 2% | 3.13% | 3.37% | 4.33% | 5.05% | 4.92% | 4.91% | 1.26% |
FCF Margin | 0.04% | 2.75% | 5.04% | -1.05% | -3.44% | -5.15% | -7.77% | -2.60% | 1.89% | 1.60% | 2.25% | 4.74% | 6.62% | 7.27% | 5.02% | 0.39% | -3.09% | -5.69% | -4.88% | -2.94% | -1.71% | 1.51% |
EBITDA Margin | 1.60% | 2.86% | 2.11% | 1.89% | 2.22% | 2.63% | 2.95% | 4.14% | 5.17% | 5.91% | 6.56% | 4.92% | 4.70% | 3.85% | 3.37% | 4.99% | 5.26% | 5.57% | 6.32% | 6.13% | 6.30% | 3.76% |
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