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%+1.1pp	10.5%+0.4pp	10.1%-1.1pp	9.9%-2.5pp	9.7%-3.8pp
Operating margin	1.9%+2.5pp	-0.1%0.0pp	-0.6%-1.8pp	-0.6%-3.0pp	-0.6%-4.5pp
Net margin	-2.7%+2.3pp	-3.5%+0.3pp	-8.3%-12.9pp	-5.7%-9.7pp	-5%-10.1pp
EBITDA margin	4.2%+2.4pp	2.2%-0.1pp	1.6%-1.9pp	1.7%-2.9pp	1.8%-4.2pp
Returns
Return on equity	-13.1%+9.4pp	-16.9%+1.1pp	-34.8%-55.7pp	-24.5%-44.9pp	-22.5%-50.7pp
Return on assets	-4.2%+3.3pp	-5.6%+0.6pp	-12.3%-19.1pp	-8.2%-14.6pp	-7.6%-16.2pp
Return on invested capital	4.9%+6.2pp	-0.3%0.0pp	-1.5%-4.4pp	-1.5%-7.7pp	-1.3%-12.5pp
Efficiency
Asset turnover	1.6×+0.1×	1.6×0.0×	1.5×-0.1×	1.5×-0.1×	1.5×-0.2×
Inventory turnover	4.7×-0.3×	4.7×-0.6×	4.7×-0.5×	4.9×-0.3×	5×-0.5×
Liquidity
Current ratio	2.1×0.0×	2.4×0.0×	2.5×+0.1×	2.4×+0.3×	2.1×-0.2×
Quick ratio	1.2×0.0×	1.3×-0.1×	1.4×-0.1×	1.5×+0.2×	1.2×-0.2×
Cash ratio	0.2×+0.1×	0.3×+0.1×	0.3×+0.1×	0.4×+0.1×	0.1×-0.2×
Leverage
Debt-to-equity	1.1×-0.1×	1.1×-0.2×	1×+0.2×	1.1×0.0×	1.1×+0.1×
Debt-to-assets	0.3×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	4.1×-6.5×	7.8×-0.6×	10.5×+5.7×	9.4×+5.7×	10.6×+7.8×
Interest coverage	0.9×+1.3×	-0.1×0.0×	-0.4×-1.3×	-0.4×-2.4×	-0.4×-3.8×
Per Share
Book value per share	$3.69-9.1%	$3.94-2.9%	$4.03-24.8%	$4.22-16.9%	$4.06-22.8%
Valuation
Market capitalization	$156.82M+221%	$52.89M-38.2%	$62.87M-43.9%	$46.76M-72.2%	$39.84M-81.7%
Enterprise value	$268.92M+71.0%	$162.72M-27.8%	$174.37M-27.7%	$155.22M-49.0%	$173.43M-51.6%
Price / sales	0.2×+0.2×	0.1×0.0×	0.1×-0.1×	0.1×-0.1×	0.1×-0.2×
Price / book	1.2×+0.9×	0.4×-0.2×	0.5×-0.2×	0.3×-0.7×	0.3×-1.0×
EV / EBITDA	9.8×-3.9×	11.6×-2.0×	16.5×+7.4×	13.5×+5.1×	13.7×+6.7×
EV / sales	0.4×+0.2×	0.3×-0.1×	0.3×-0.1×	0.2×-0.2×	0.2×-0.2×
Earnings yield	-11.2%+67.2pp	-43.1%-10.5pp	-87.3%-118pp	-81.9%-101pp	-88.2%-108pp

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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.