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Commercial Vehicle Group CVGI Return on invested capital

Return on invested capital at other companies

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8.8%+0.5pp
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3.5%-5.2pp
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2.4%-3.6pp
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Cooper-Standard AutomotiveCPS
8.6%-0.2pp
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Fox Factory Holding Corp.FOXF
-20.8%+22.0pp
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GenthermTHRM
5.2%-2.6pp

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+221%
Enterprise value$268.92M+71.0%
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 invested capital?
Commercial Vehicle Group (CVGI) reported return on invested capital of 4.9% in Q1 2026.
How has Commercial Vehicle Group's return on invested capital changed year-over-year?
Commercial Vehicle Group's return on invested capital increased by 474.3% year-over-year, from -1.3% to 4.9%.
What is the long-term trend for Commercial Vehicle Group's return on invested capital?
Over 5 years (2020 to 2025), Commercial Vehicle Group's return on invested capital has grown at a -51.2% compound annual growth rate (CAGR), from -9.1% to -0.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.