Commercial Vehicle Group CVGI Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -16.9%+1.1pp | -18.1%-51.8pp | 33.7%+51.5pp | -17.8%-39.2pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 2.4×0.0× | 2.4×+0.2× | 2.3×+0.3× | 1.9×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 1.1×-0.2× | 1.2×+0.2× | 1×-0.5× | 1.5×-0.3× | |
| Net debt / EBITDA | 7.8×-0.6× | 8.4×+6.2× | 2.2×-1.2× | 3.4×+0.7× | |
| 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% | |
| 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× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
