Commercial Vehicle Group Inc (CVGI)

Currency in USD
1.68
-0.01(-0.59%)
Closed·

CVGI Financial Summary

Key Ratios

P/E Ratio-1.52
Price/Book0.42
Debt / Equity112.55%
Return on Equity-25.83%
Dividend Yield0.00%
EBITDA26.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 4.00
(+138.10% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
-0.08 / -0.01
Revenue / Forecast
169.79M / 169.44M
EPS Revisions
Last 90 days

FAQ

What were Commercial Vehicle's earnings for the latest quarter?

The Commercial Vehicle EPS (TTM) is -1.20. Commercial Vehicle reported sales of 169.80, net income of -4.31, and EPS of -0.08 for the latest quarter.

What was Commercial Vehicle's net income for the latest quarter?

Commercial Vehicle's net income for the latest quarter was -4.31.

How did Commercial Vehicle's performance compare year-over-year in the latest quarter?

The company's revenue moved from 163.29 in the previous quarter to 169.80 in the latest quarter, and net income moved from -38.72 to -4.31 compared to the previous quarter.

What is Commercial Vehicle's net profit margin on a TTM basis?

Commercial Vehicle's trailing twelve months (TTM) net profit margin is -3.85%.

How does Commercial Vehicle's debt to equity ratio compare to industry standards?

Commercial Vehicle's total debt-to-equity ratio is 112.55%.

What is Commercial Vehicle's return on investment on a TTM basis?

Commercial Vehicle's trailing twelve months (TTM) return on investment (ROI) is -25.83%.

Did Commercial Vehicle gain or lose cash last quarter?

In the latest quarter, Commercial Vehicle's net change in cash was -6.42 million.

What were Commercial Vehicle's total assets and liabilities in the latest quarter?

As of the latest quarter, Commercial Vehicle reported total assets of 419.82 million and total liabilities of 138.60 million.

How has Commercial Vehicle's total revenue grown this year?

Commercial Vehicle's total revenue was 163.29 in the previous quarter and 169.80 in the latest quarter.

What is Commercial Vehicle's gross margin on a TTM basis?

Commercial Vehicle's trailing twelve months (TTM) gross margin is 11.09%.

What was Commercial Vehicle's revenue per share for the latest quarter?

Commercial Vehicle's revenue per share for the latest quarter was 948.84.
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