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Return on assets at other companies

Lear Corporation logo
Lear CorporationLEA
3.5%+0.3pp
Aptiv logo
AptivAPTV
1.5%-5.2pp
Adient logo
AdientADNT
0.5%+0.2pp
Douglas Dynamics logo
Douglas DynamicsPLOW
8.5%-2.3pp
Stoneridge logo
StoneridgeSRI
-21.1%-24.7pp
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
-9.1%-1.5pp

Other financials

Income statement

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Revenue$171.5M+1.0%
Gross profit$19.8M+11.4%
Operating income$14.7M+945%
Net income$902.0K+121%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%
Total debt$140.8M-8.5%
Total equity$131.0M-4.1%
Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+206%
Enterprise value$268.92M+66.2%
P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp
FCF margin-3.3%

Returns & leverage

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Return on equity-13.1%-3.9pp
Debt / equity1.1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Commercial Vehicle Group’s reported figures.

Based on trailing twelve months.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's return on assets?
Commercial Vehicle Group (CVGI) reported return on assets of -4.2% in Q1 2026.
How has Commercial Vehicle Group's return on assets changed year-over-year?
Commercial Vehicle Group's return on assets increased by 44.2% year-over-year, from -7.6% to -4.2%.
What is the long-term trend for Commercial Vehicle Group's return on assets?
Over 5 years (2020 to 2025), Commercial Vehicle Group's return on assets has grown at a -7.7% compound annual growth rate (CAGR), from -8.3% to -5.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.