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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	10.5%+0.4pp	10.1%-3.7pp	13.8%+2.9pp	10.9%-1.4pp
Operating margin	-0.1%0.0pp	-0.1%-4.8pp	4.7%+1.6pp	3.2%-1.9pp
Net margin	-3.5%+0.3pp	-3.9%-9.2pp	5.4%+8.2pp	-2.8%-5.3pp
EBITDA margin	2.2%-0.1pp	2.3%-4.3pp	6.6%+1.1pp	5.5%-1.5pp
Returns
Return on equity	-16.9%+1.1pp	-18.1%-51.8pp	33.7%+51.5pp	-17.8%-39.2pp
Return on assets	-5.6%+0.6pp	-6.1%-16.5pp	10.4%+14.9pp	-4.5%-9.4pp
Return on invested capital	-0.3%0.0pp	-0.3%-15.4pp	15.1%+6.6pp	8.5%-5.0pp
Efficiency
Asset turnover	1.6×0.0×	1.6×-0.3×	1.9×+0.3×	1.6×-0.4×
Inventory turnover	4.7×-0.6×	5.3×-0.8×	6.1×+1.2×	4.9×-2.4×
Liquidity
Current ratio	2.4×0.0×	2.4×+0.2×	2.3×+0.3×	1.9×-0.4×
Quick ratio	1.3×-0.1×	1.4×-0.1×	1.4×+0.3×	1.1×-0.3×
Cash ratio	0.3×+0.1×	0.2×0.0×	0.3×+0.1×	0.2×0.0×
Leverage
Debt-to-equity	1.1×-0.2×	1.2×+0.2×	1×-0.5×	1.5×-0.3×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×-0.1×
Net debt / EBITDA	7.8×-0.6×	8.4×+6.2×	2.2×-1.2×	3.4×+0.7×
Interest coverage	-0.1×0.0×	-0.1×-4.2×	4.1×+1.4×	2.7×-1.7×
Per Share
Book value per share	$3.94-2.9%	$4.06-21.2%	$5.15+38.7%	$3.71-3.9%
Valuation
Market capitalization	$156.82M+221%	$85.56M-63.8%	$236.29M+4.0%	$227.28M-14.5%
Enterprise value	$268.92M+71.0%	$225.35M-39.4%	$372.09M-0.8%	$375M-17.4%
Price / sales	0.2×+0.2×	0.1×-0.1×	0.3×0.0×	0.3×0.0×
Price / book	1.2×+0.9×	0.6×-0.7×	1.4×-0.5×	1.9×-0.2×
EV / EBITDA	9.8×-3.9×	13.6×+7.5×	6.1×-2.6×	8.7×+2.1×
EV / sales	0.4×+0.2×	0.3×-0.1×	0.4×-0.1×	0.5×0.0×
Earnings yield	-11.2%+67.2pp	-32.6%-53.5pp	20.9%+30.6pp	-9.7%-18.6pp

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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.