What are Commercial Vehicle Group's profit margins?

Commercial Vehicle Group (CVGI) runs a 10.8% gross margin and a 1.9% operating margin, with a -2.7% net margin.

Where do Commercial Vehicle Group's ratios come from?

Every ratio is computed from Commercial Vehicle Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Commercial Vehicle Group CVGI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	10.8%+0.3pp	10.5%+0.4pp	10.1%+0.2pp	9.9%+0.2pp	9.7%-0.4pp
Operating margin	1.9%+2.0pp	-0.1%+0.5pp	-0.6%0.0pp	-0.6%-0.1pp	-0.6%-0.4pp
Net margin	-2.7%+0.8pp	-3.5%+4.8pp	-8.3%-2.7pp	-5.7%-0.6pp	-5%-1.2pp
Returns
Return on equity	-13.1%+3.8pp	-16.9%+17.8pp	-34.8%-10.2pp	-24.5%-2.0pp	-22.5%-4.4pp
Return on invested capital	4.9%+5.2pp	-0.3%+1.2pp	-1.5%0.0pp	-1.5%-0.2pp	-1.3%-1.1pp
Efficiency
Asset turnover	1.6×0.0×	1.6×+0.1×	1.5×0.0×	1.5×-0.1×	1.5×-0.1×
Liquidity
Current ratio	2.1×-0.3×	2.4×0.0×	2.5×0.0×	2.4×+0.3×	2.1×-0.3×
Leverage
Debt-to-equity	1.1×0.0×	1.1×0.0×	1×0.0×	1.1×0.0×	1.1×-0.1×
Net debt / EBITDA	4.1×-3.7×	7.8×-2.7×	10.5×+1.1×	9.4×-1.2×	10.6×+2.2×
Per Share
Book value per share	$3.69-6.4%	$3.94-2.2%	$4.03-4.5%	$4.22+4.0%	$4.060.0%
Valuation
Market capitalization	$156.82M+221%	$52.89M-15.9%	$62.87M+34.5%	$46.76M+17.4%	$39.84M-53.4%
Price / sales	0.2×+0.2×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Price / book	1.2×+0.9×	0.4×-0.1×	0.5×+0.1×	0.3×0.0×	0.3×-0.3×
EV / EBITDA	9.8×-3.9×	11.6×-4.9×	16.5×+3.0×	13.5×-0.3×	13.7×+0.2×

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Questions, answered.

What are Commercial Vehicle Group's profit margins?: Commercial Vehicle Group (CVGI) runs a 10.8% gross margin and a 1.9% operating margin, with a -2.7% net margin.
Where do Commercial Vehicle Group's ratios come from?: Every ratio is computed from Commercial Vehicle Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.