Commercial Vehicle Financial Ratios for Analysis 2009-2024 | CVGI

Fifteen years of historical annual and quarterly financial ratios and margins for Commercial Vehicle (CVGI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.261.932.291.882.402.332.222.912.682.792.803.152.712.221.82
0.420.540.590.600.540.590.690.780.780.810.810.790.951.001.30
0.821.271.541.541.221.492.233.443.524.254.173.7719.57-1,473.10-4.31
13.448.8112.2510.3211.6713.9212.0313.0913.4312.8210.6613.5813.8912.512.11
4.832.055.10-3.234.517.013.973.764.614.010.865.145.902.80-19.55
4.832.055.10-3.234.517.013.973.764.614.010.865.145.902.80-19.55
6.633.947.11-0.386.388.876.156.376.886.293.776.917.524.78-9.15
3.64-0.113.31-6.202.395.521.691.032.041.52-1.982.692.610.78-21.33
4.97-2.242.44-5.161.754.62-0.301.020.860.91-1.665.842.241.09-17.78
2.062.091.911.582.072.181.961.541.901.901.731.952.042.091.83
6.726.286.047.059.618.376.718.109.448.748.348.389.027.857.73
7.436.435.574.757.836.706.956.776.346.006.287.496.396.566.19
49.1556.7665.5576.8546.6154.4652.4853.9157.6060.8158.1248.7557.1655.6358.95
28.57-18.3018.74-38.8512.2637.86-3.0410.0210.7112.97-20.7775.45146-5,792.09216
30.56-20.8421.90-50.3620.8746.50-4.3515.2617.1623.71-39.69146340-163.81195
10.23-4.674.67-8.153.6210.05-0.591.581.631.72-2.8811.384.572.27-32.55
16.52-8.407.60-15.475.6015.70-0.952.262.372.47-4.0215.827.073.93-65.29
5.543.884.183.214.183.592.472.272.242.022.082.330.450.00-1.72
1.142.13-0.911.111.191.340.081.651.880.330.670.850.280.650.83
0.551.52-1.450.900.410.88-0.281.271.39-0.120.240.24-0.480.280.58

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.312.062.302.262.062.072.041.932.132.172.322.291.962.011.871.882.032.132.012.402.252.452.382.332.452.432.432.222.092.071.742.912.892.802.772.682.642.602.592.792.622.592.572.802.522.702.953.153.062.692.612.712.582.652.032.222.132.192.141.821.601.681.66
0.410.420.440.420.480.500.530.540.560.600.610.590.590.610.600.600.610.630.610.540.530.530.550.590.610.630.650.690.680.700.700.780.760.770.770.780.790.800.810.810.800.800.810.810.820.810.800.790.770.860.900.950.960.980.971.001.041.071.071.301.040.960.86
0.720.840.890.821.051.121.241.271.361.541.671.541.481.651.511.541.581.931.761.221.131.161.251.491.561.751.922.232.142.333.333.443.113.273.343.523.813.884.164.253.953.914.144.174.574.223.933.773.386.268.9919.5726.2448.9028.43-1,473.10-29.15-15.88-15.27-4.31-26.3426.696.98
9.569.1311.4911.5414.4514.6513.405.2810.688.7210.3910.2012.5813.3212.7010.7112.875.1010.855.3713.0613.3413.6111.7814.3015.2514.2911.4212.6811.6312.4011.8412.3213.6514.2613.1913.7613.5613.2012.6413.3013.0512.2711.309.6311.5010.179.1712.8915.4315.5214.7813.7513.3813.5412.8313.1612.4711.547.653.26-1.05-2.99
-0.620.332.833.204.406.085.57-1.703.792.483.432.834.756.336.282.304.74-8.29-14.18-2.265.096.527.234.707.228.967.083.825.393.882.632.302.914.734.762.874.915.335.084.484.544.192.754.37-1.821.07-0.15-1.314.337.837.817.116.255.484.453.403.381.842.47-30.39-7.02-21.48-16.95
-0.620.332.833.204.406.085.57-1.703.792.483.432.834.756.336.282.304.74-8.29-14.18-2.265.096.527.234.707.228.967.083.825.393.882.632.302.914.734.762.874.915.335.084.484.544.192.754.37-1.821.07-0.15-1.314.337.837.817.116.255.484.453.403.381.842.47-30.39-7.02-21.48-16.95
---------------------------------------------------------------
-1.40-0.841.772.002.984.894.55-6.221.911.342.201.984.142.574.49-0.101.72-12.31-17.04-4.053.413.445.422.485.697.586.272.543.630.420.00-0.04-0.221.962.07-0.332.363.002.771.942.091.780.171.47-4.66-1.56-3.16-4.291.725.685.574.663.79-0.572.261.491.16-0.010.39-30.32-14.75-21.64-16.54
5.54-0.701.278.723.593.873.31-13.621.410.991.631.153.131.983.46-1.912.23-9.85-13.14-3.983.192.534.112.625.595.654.57-4.142.400.070.360.240.751.531.42-1.241.261.471.632.000.541.27-0.260.60-3.87-0.84-2.59-3.2214.895.425.074.483.40-1.051.802.520.760.490.46-17.49-14.33-21.75-17.88
0.350.460.460.550.410.520.530.500.480.450.430.450.450.490.500.480.440.320.430.430.480.530.540.540.540.580.540.490.490.500.390.350.350.410.410.430.430.460.470.480.470.470.440.420.410.440.400.390.440.540.540.560.540.530.600.550.520.510.530.540.400.380.36
1.191.581.612.011.351.701.631.561.491.531.381.461.431.741.962.111.961.701.972.162.172.272.162.142.072.171.951.681.962.141.991.861.982.302.162.122.192.302.352.212.222.272.112.032.082.211.851.781.972.282.332.422.612.532.262.071.861.982.152.161.851.721.57
1.351.661.602.061.271.511.531.541.411.141.161.311.251.281.321.431.461.231.521.651.471.541.531.671.491.551.521.731.551.581.521.531.461.531.331.421.421.411.401.511.451.441.441.541.441.451.471.511.561.541.611.731.571.571.511.741.671.891.761.831.471.531.51
66.6754.2956.2943.6270.9159.5458.8858.4763.8478.6977.4868.6072.1670.5068.3162.9661.6972.8959.3154.6761.1758.4358.8653.9160.4858.0859.1751.8958.2157.0359.0758.6961.4758.7667.4463.4763.5763.9564.2059.4362.1362.6762.6058.5462.5062.0961.2559.4857.6358.2956.0051.9357.2657.4359.6851.8753.9247.6051.1649.1161.2358.7659.50
-0.49-0.941.6714.973.197.056.50-26.652.621.862.962.086.234.568.27-4.344.38-14.22-25.37-5.855.144.507.885.3511.9513.9611.40-10.426.070.180.900.521.533.823.68-3.473.894.985.977.201.844.28-0.841.83-13.27-2.81-7.26-8.4341.1432.9343.1479.1177.42-42.4356.57-3,550.08-20.14-6.68-6.3062.85260-391.60-81.81
-0.50-0.991.7615.563.487.757.25-30.342.952.123.402.437.405.5610.39-5.625.74-19.38-33.80-9.968.385.279.376.5714.8117.9915.31-14.948.540.271.350.802.245.765.68-5.576.308.3310.6613.163.257.66-1.603.49-27.98-5.67-14.46-16.2845.4840.0958.35185340130-280.81-100.40-11.93-4.83-4.5856.7147.51104180
-0.18-0.320.585.360.942.031.75-6.800.680.450.700.521.420.961.73-0.910.98-3.12-5.70-1.731.521.342.201.423.033.292.47-2.031.190.030.140.080.260.620.59-0.530.540.680.770.960.260.60-0.110.25-1.60-0.37-1.04-1.276.582.932.742.481.84-0.551.071.390.390.250.24-9.48-5.77-8.36-6.48
-0.29-0.540.938.661.663.523.07-12.231.140.751.140.842.581.763.33-1.731.72-5.22-9.87-2.672.442.113.542.224.725.143.95-3.271.960.060.260.120.370.900.85-0.770.811.021.161.370.370.87-0.160.35-2.38-0.54-1.47-1.779.404.544.323.852.84-0.851.922.410.720.450.44-19.01-10.26-14.45-11.17
5.725.425.635.544.714.634.323.884.424.364.424.183.823.543.273.213.082.843.144.184.574.464.153.593.493.132.862.472.632.432.342.272.552.422.362.242.252.212.062.022.192.222.142.081.912.082.232.332.631.420.990.450.340.180.210.00-0.21-0.38-0.40-1.72-0.280.261.09
-0.200.31-0.071.140.900.340.002.131.03-0.14-0.65-0.91-0.64-0.76-0.481.110.970.660.341.190.920.28-0.191.340.650.03-0.650.08-0.08-0.13-0.241.651.671.260.231.881.780.920.550.330.490.110.040.670.560.16-0.100.850.850.310.200.28-0.06-0.43-0.450.650.400.72-0.410.830.640.840.17
-0.51-0.03-0.220.550.440.07-0.101.520.65-0.40-0.76-1.45-0.99-0.97-0.530.900.800.520.220.410.32-0.13-0.380.880.33-0.14-0.71-0.28-0.41-0.37-0.391.271.421.100.181.391.440.700.46-0.120.18-0.02-0.010.240.22-0.09-0.180.240.400.070.10-0.48-0.57-0.81-0.560.280.200.62-0.440.580.420.700.10