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Commercial Vehicle Group Inc (CVGI)
Commercial Vehicle Group Inc (CVGI) Financials

CVGI Commercial Vehicle Group Inc

5.26

-0.04 (-0.75%)

Last Updated: 14:00:58

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.283	-0.419	11.093	3.695	-8.324	4.934	-4.493	10.364
Return on Equity (%)	8.312	-2.394	46.909	12.947	-33.071	21.378	-17.812	33.731
Return on Invested Capital (%)	9.662	7.163	25.303	14.24	7.011	17.173	8.249	25.628
Operating Margin (%)	3.764	4.342	7.595	4.262	-3.33	4.457	0.892	4.712
Net Profit Margin (%)	0.839	-0.226	4.958	1.751	-5.162	2.443	-2.238	4.968
Book Value Per Share	1.541	1.726	3.102	2.455	2.388	3.574	3.409	4.798
Earnings Per Share	0.192	-0.056	1.459	0.512	-1.203	0.783	-0.71	1.466
Cash Per Share	4.511	1.729	2.324	1.283	1.64	1.153	1.029	1.123
Working Capital Per Share	7.024	4.994	5.965	4.849	4.729	6.877	5.294	5.416
Operating Profit Per Share	3.546	3.526	4.685	3.854	2.894	4.422	3.385	4.674
EBIT Per Share	0.194	0.452	1.754	0.7	-1.445	1.059	-0.035	1.073
EBITDA Per Share	0.194	0.452	1.754	0.7	-1.445	1.059	-0.035	1.073
Free Cash Flow Per Share	0.02	-0.118	1.418	0.788	-1.571	0.867	-0.661	1.527

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.908	2.219	2.371	2.401	1.883	2.286	1.931	2.257
Quick Ratio	2.145	1.3	1.549	1.45	1.223	1.292	1.049	1.183
Inventory Turnover (Days)	39.17	47.854	37.551	33.563	46.405	52.987	53.006	47
Shares Outstanding	28.86M	30.22M	30.51M	30.8M	30.8M	30.33M	30.93M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	30.39M	32.45M	30.71M	30.93M	N/A	31.08M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	3.005	N/A	N/A	N/A	5.651	N/A	N/A	N/A
Net Profit Margin (%)	1.629	N/A	N/A	N/A	3.312	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.315	N/A	N/A	N/A	2.041	N/A	N/A	N/A
Quick Ratio	1.339	N/A	N/A	N/A	1.167	N/A	N/A	N/A
Inventory Turnover (Days)	236.521	N/A	N/A	N/A	193.891	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	178.64M
Price to Earnings Ratio	3.62
Price to Sales Ratio	0.18
Price to Cash Ratio	4.72
Price to Book Ratio	1.03
Dividend Yield	-

Share Statistics

Shares Outstanding	33.9M
Average Volume (1 week)	122.03k
Average Volume (1 Month)	111.02k
52 Week Change	-46.98%
52 Week High	11.9599
52 Week Low	4.89

More Ratios Coming Soon!

Commercial Vehicle

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