Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
4.270
-0.030 (-0.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Commercial Vehicle Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 146 | 50 | 80 | 222 | 209 | 266 | Upgrade
|
| Market Cap Growth | 356.72% | -38.23% | -63.89% | 6.23% | -21.32% | -5.23% | Upgrade
|
| Enterprise Value | 257 | 165 | 209 | 357 | 382 | 442 | Upgrade
|
| Last Close Price | 4.27 | 1.44 | 2.48 | 7.01 | 6.81 | 8.06 | Upgrade
|
| PE Ratio | - | - | - | 4.50 | - | 11.20 | Upgrade
|
| Forward PE | - | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
|
| PS Ratio | 0.23 | 0.08 | 0.11 | 0.27 | 0.27 | 0.27 | Upgrade
|
| PB Ratio | 1.02 | 0.37 | 0.59 | 1.29 | 1.74 | 2.10 | Upgrade
|
| P/TBV Ratio | 1.12 | 0.38 | 0.61 | 1.34 | 1.98 | 2.45 | Upgrade
|
| P/FCF Ratio | 4.30 | 1.46 | - | 11.96 | 4.25 | - | Upgrade
|
| P/OCF Ratio | 3.27 | 1.11 | - | 5.80 | 3.03 | - | Upgrade
|
| PEG Ratio | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.26 | 0.29 | 0.43 | 0.49 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 13.94 | 8.95 | 8.25 | 6.32 | 8.98 | 6.45 | Upgrade
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| EV/EBIT Ratio | 69.10 | 44.37 | 26.25 | 9.19 | 15.67 | 8.83 | Upgrade
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| EV/FCF Ratio | 7.57 | 4.86 | - | 19.22 | 7.77 | - | Upgrade
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| Debt / Equity Ratio | 1.08 | 1.08 | 1.23 | 1.00 | 1.50 | 1.77 | Upgrade
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| Debt / EBITDA Ratio | 4.05 | 4.05 | 4.15 | 2.42 | 3.08 | 2.63 | Upgrade
|
| Debt / FCF Ratio | 4.25 | 4.25 | - | 9.35 | 3.65 | - | Upgrade
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| Net Debt / Equity Ratio | 0.83 | 0.83 | 1.02 | 0.79 | 1.23 | 1.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.03 | 6.03 | 5.47 | 2.40 | 3.47 | 2.75 | Upgrade
|
| Net Debt / FCF Ratio | 3.27 | 3.27 | -2.67 | 7.31 | 3.00 | -3.97 | Upgrade
|
| Asset Turnover | 1.59 | 1.59 | 1.59 | 1.75 | 1.60 | 2.02 | Upgrade
|
| Inventory Turnover | 4.67 | 4.67 | 5.20 | 5.50 | 4.92 | 7.34 | Upgrade
|
| Quick Ratio | 1.10 | 1.10 | 1.16 | 1.15 | 1.05 | 1.29 | Upgrade
|
| Current Ratio | 2.43 | 2.43 | 2.41 | 2.26 | 1.93 | 2.29 | Upgrade
|
| Return on Equity (ROE) | -15.23% | -15.23% | -23.16% | 29.79% | -13.48% | 21.38% | Upgrade
|
| Return on Assets (ROA) | 0.57% | 0.57% | 1.10% | 5.10% | 3.12% | 6.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.50% | 1.44% | 2.73% | 13.48% | -32.53% | 13.65% | Upgrade
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| Return on Capital Employed (ROCE) | 1.30% | 1.30% | 2.70% | 11.50% | 8.30% | 14.50% | Upgrade
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| Earnings Yield | -15.59% | -45.97% | -34.73% | 22.24% | -10.51% | 8.93% | Upgrade
|
| FCF Yield | 23.26% | 68.59% | -64.78% | 8.36% | 23.54% | -17.87% | Upgrade
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| Buyback Yield / Dilution | -1.25% | -1.25% | 0.48% | -3.86% | 1.39% | -5.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.