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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2.26 | 1.93 | 2.29 | 1.88 | 2.40 | 2.33 | 2.22 | 2.91 | 2.68 | 2.79 | 2.80 | 3.15 | 2.71 | 2.22 | 1.82 |
0.42 | 0.54 | 0.59 | 0.60 | 0.54 | 0.59 | 0.69 | 0.78 | 0.78 | 0.81 | 0.81 | 0.79 | 0.95 | 1.00 | 1.30 |
0.82 | 1.27 | 1.54 | 1.54 | 1.22 | 1.49 | 2.23 | 3.44 | 3.52 | 4.25 | 4.17 | 3.77 | 19.57 | -1,473.10 | -4.31 |
13.44 | 8.81 | 12.25 | 10.32 | 11.67 | 13.92 | 12.03 | 13.09 | 13.43 | 12.82 | 10.66 | 13.58 | 13.89 | 12.51 | 2.11 |
4.83 | 2.05 | 5.10 | -3.23 | 4.51 | 7.01 | 3.97 | 3.76 | 4.61 | 4.01 | 0.86 | 5.14 | 5.90 | 2.80 | -19.55 |
4.83 | 2.05 | 5.10 | -3.23 | 4.51 | 7.01 | 3.97 | 3.76 | 4.61 | 4.01 | 0.86 | 5.14 | 5.90 | 2.80 | -19.55 |
6.63 | 3.94 | 7.11 | -0.38 | 6.38 | 8.87 | 6.15 | 6.37 | 6.88 | 6.29 | 3.77 | 6.91 | 7.52 | 4.78 | -9.15 |
3.64 | -0.11 | 3.31 | -6.20 | 2.39 | 5.52 | 1.69 | 1.03 | 2.04 | 1.52 | -1.98 | 2.69 | 2.61 | 0.78 | -21.33 |
4.97 | -2.24 | 2.44 | -5.16 | 1.75 | 4.62 | -0.30 | 1.02 | 0.86 | 0.91 | -1.66 | 5.84 | 2.24 | 1.09 | -17.78 |
2.06 | 2.09 | 1.91 | 1.58 | 2.07 | 2.18 | 1.96 | 1.54 | 1.90 | 1.90 | 1.73 | 1.95 | 2.04 | 2.09 | 1.83 |
6.72 | 6.28 | 6.04 | 7.05 | 9.61 | 8.37 | 6.71 | 8.10 | 9.44 | 8.74 | 8.34 | 8.38 | 9.02 | 7.85 | 7.73 |
7.43 | 6.43 | 5.57 | 4.75 | 7.83 | 6.70 | 6.95 | 6.77 | 6.34 | 6.00 | 6.28 | 7.49 | 6.39 | 6.56 | 6.19 |
49.15 | 56.76 | 65.55 | 76.85 | 46.61 | 54.46 | 52.48 | 53.91 | 57.60 | 60.81 | 58.12 | 48.75 | 57.16 | 55.63 | 58.95 |
28.57 | -18.30 | 18.74 | -38.85 | 12.26 | 37.86 | -3.04 | 10.02 | 10.71 | 12.97 | -20.77 | 75.45 | 146 | -5,792.09 | 216 |
30.56 | -20.84 | 21.90 | -50.36 | 20.87 | 46.50 | -4.35 | 15.26 | 17.16 | 23.71 | -39.69 | 146 | 340 | -163.81 | 195 |
10.23 | -4.67 | 4.67 | -8.15 | 3.62 | 10.05 | -0.59 | 1.58 | 1.63 | 1.72 | -2.88 | 11.38 | 4.57 | 2.27 | -32.55 |
16.52 | -8.40 | 7.60 | -15.47 | 5.60 | 15.70 | -0.95 | 2.26 | 2.37 | 2.47 | -4.02 | 15.82 | 7.07 | 3.93 | -65.29 |
5.54 | 3.88 | 4.18 | 3.21 | 4.18 | 3.59 | 2.47 | 2.27 | 2.24 | 2.02 | 2.08 | 2.33 | 0.45 | 0.00 | -1.72 |
1.14 | 2.13 | -0.91 | 1.11 | 1.19 | 1.34 | 0.08 | 1.65 | 1.88 | 0.33 | 0.67 | 0.85 | 0.28 | 0.65 | 0.83 |
0.55 | 1.52 | -1.45 | 0.90 | 0.41 | 0.88 | -0.28 | 1.27 | 1.39 | -0.12 | 0.24 | 0.24 | -0.48 | 0.28 | 0.58 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2.31 | 2.06 | 2.30 | 2.26 | 2.06 | 2.07 | 2.04 | 1.93 | 2.13 | 2.17 | 2.32 | 2.29 | 1.96 | 2.01 | 1.87 | 1.88 | 2.03 | 2.13 | 2.01 | 2.40 | 2.25 | 2.45 | 2.38 | 2.33 | 2.45 | 2.43 | 2.43 | 2.22 | 2.09 | 2.07 | 1.74 | 2.91 | 2.89 | 2.80 | 2.77 | 2.68 | 2.64 | 2.60 | 2.59 | 2.79 | 2.62 | 2.59 | 2.57 | 2.80 | 2.52 | 2.70 | 2.95 | 3.15 | 3.06 | 2.69 | 2.61 | 2.71 | 2.58 | 2.65 | 2.03 | 2.22 | 2.13 | 2.19 | 2.14 | 1.82 | 1.60 | 1.68 | 1.66 |
0.41 | 0.42 | 0.44 | 0.42 | 0.48 | 0.50 | 0.53 | 0.54 | 0.56 | 0.60 | 0.61 | 0.59 | 0.59 | 0.61 | 0.60 | 0.60 | 0.61 | 0.63 | 0.61 | 0.54 | 0.53 | 0.53 | 0.55 | 0.59 | 0.61 | 0.63 | 0.65 | 0.69 | 0.68 | 0.70 | 0.70 | 0.78 | 0.76 | 0.77 | 0.77 | 0.78 | 0.79 | 0.80 | 0.81 | 0.81 | 0.80 | 0.80 | 0.81 | 0.81 | 0.82 | 0.81 | 0.80 | 0.79 | 0.77 | 0.86 | 0.90 | 0.95 | 0.96 | 0.98 | 0.97 | 1.00 | 1.04 | 1.07 | 1.07 | 1.30 | 1.04 | 0.96 | 0.86 |
0.72 | 0.84 | 0.89 | 0.82 | 1.05 | 1.12 | 1.24 | 1.27 | 1.36 | 1.54 | 1.67 | 1.54 | 1.48 | 1.65 | 1.51 | 1.54 | 1.58 | 1.93 | 1.76 | 1.22 | 1.13 | 1.16 | 1.25 | 1.49 | 1.56 | 1.75 | 1.92 | 2.23 | 2.14 | 2.33 | 3.33 | 3.44 | 3.11 | 3.27 | 3.34 | 3.52 | 3.81 | 3.88 | 4.16 | 4.25 | 3.95 | 3.91 | 4.14 | 4.17 | 4.57 | 4.22 | 3.93 | 3.77 | 3.38 | 6.26 | 8.99 | 19.57 | 26.24 | 48.90 | 28.43 | -1,473.10 | -29.15 | -15.88 | -15.27 | -4.31 | -26.34 | 26.69 | 6.98 |
9.56 | 9.13 | 11.49 | 11.54 | 14.45 | 14.65 | 13.40 | 5.28 | 10.68 | 8.72 | 10.39 | 10.20 | 12.58 | 13.32 | 12.70 | 10.71 | 12.87 | 5.10 | 10.85 | 5.37 | 13.06 | 13.34 | 13.61 | 11.78 | 14.30 | 15.25 | 14.29 | 11.42 | 12.68 | 11.63 | 12.40 | 11.84 | 12.32 | 13.65 | 14.26 | 13.19 | 13.76 | 13.56 | 13.20 | 12.64 | 13.30 | 13.05 | 12.27 | 11.30 | 9.63 | 11.50 | 10.17 | 9.17 | 12.89 | 15.43 | 15.52 | 14.78 | 13.75 | 13.38 | 13.54 | 12.83 | 13.16 | 12.47 | 11.54 | 7.65 | 3.26 | -1.05 | -2.99 |
-0.62 | 0.33 | 2.83 | 3.20 | 4.40 | 6.08 | 5.57 | -1.70 | 3.79 | 2.48 | 3.43 | 2.83 | 4.75 | 6.33 | 6.28 | 2.30 | 4.74 | -8.29 | -14.18 | -2.26 | 5.09 | 6.52 | 7.23 | 4.70 | 7.22 | 8.96 | 7.08 | 3.82 | 5.39 | 3.88 | 2.63 | 2.30 | 2.91 | 4.73 | 4.76 | 2.87 | 4.91 | 5.33 | 5.08 | 4.48 | 4.54 | 4.19 | 2.75 | 4.37 | -1.82 | 1.07 | -0.15 | -1.31 | 4.33 | 7.83 | 7.81 | 7.11 | 6.25 | 5.48 | 4.45 | 3.40 | 3.38 | 1.84 | 2.47 | -30.39 | -7.02 | -21.48 | -16.95 |
-0.62 | 0.33 | 2.83 | 3.20 | 4.40 | 6.08 | 5.57 | -1.70 | 3.79 | 2.48 | 3.43 | 2.83 | 4.75 | 6.33 | 6.28 | 2.30 | 4.74 | -8.29 | -14.18 | -2.26 | 5.09 | 6.52 | 7.23 | 4.70 | 7.22 | 8.96 | 7.08 | 3.82 | 5.39 | 3.88 | 2.63 | 2.30 | 2.91 | 4.73 | 4.76 | 2.87 | 4.91 | 5.33 | 5.08 | 4.48 | 4.54 | 4.19 | 2.75 | 4.37 | -1.82 | 1.07 | -0.15 | -1.31 | 4.33 | 7.83 | 7.81 | 7.11 | 6.25 | 5.48 | 4.45 | 3.40 | 3.38 | 1.84 | 2.47 | -30.39 | -7.02 | -21.48 | -16.95 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-1.40 | -0.84 | 1.77 | 2.00 | 2.98 | 4.89 | 4.55 | -6.22 | 1.91 | 1.34 | 2.20 | 1.98 | 4.14 | 2.57 | 4.49 | -0.10 | 1.72 | -12.31 | -17.04 | -4.05 | 3.41 | 3.44 | 5.42 | 2.48 | 5.69 | 7.58 | 6.27 | 2.54 | 3.63 | 0.42 | 0.00 | -0.04 | -0.22 | 1.96 | 2.07 | -0.33 | 2.36 | 3.00 | 2.77 | 1.94 | 2.09 | 1.78 | 0.17 | 1.47 | -4.66 | -1.56 | -3.16 | -4.29 | 1.72 | 5.68 | 5.57 | 4.66 | 3.79 | -0.57 | 2.26 | 1.49 | 1.16 | -0.01 | 0.39 | -30.32 | -14.75 | -21.64 | -16.54 |
5.54 | -0.70 | 1.27 | 8.72 | 3.59 | 3.87 | 3.31 | -13.62 | 1.41 | 0.99 | 1.63 | 1.15 | 3.13 | 1.98 | 3.46 | -1.91 | 2.23 | -9.85 | -13.14 | -3.98 | 3.19 | 2.53 | 4.11 | 2.62 | 5.59 | 5.65 | 4.57 | -4.14 | 2.40 | 0.07 | 0.36 | 0.24 | 0.75 | 1.53 | 1.42 | -1.24 | 1.26 | 1.47 | 1.63 | 2.00 | 0.54 | 1.27 | -0.26 | 0.60 | -3.87 | -0.84 | -2.59 | -3.22 | 14.89 | 5.42 | 5.07 | 4.48 | 3.40 | -1.05 | 1.80 | 2.52 | 0.76 | 0.49 | 0.46 | -17.49 | -14.33 | -21.75 | -17.88 |
0.35 | 0.46 | 0.46 | 0.55 | 0.41 | 0.52 | 0.53 | 0.50 | 0.48 | 0.45 | 0.43 | 0.45 | 0.45 | 0.49 | 0.50 | 0.48 | 0.44 | 0.32 | 0.43 | 0.43 | 0.48 | 0.53 | 0.54 | 0.54 | 0.54 | 0.58 | 0.54 | 0.49 | 0.49 | 0.50 | 0.39 | 0.35 | 0.35 | 0.41 | 0.41 | 0.43 | 0.43 | 0.46 | 0.47 | 0.48 | 0.47 | 0.47 | 0.44 | 0.42 | 0.41 | 0.44 | 0.40 | 0.39 | 0.44 | 0.54 | 0.54 | 0.56 | 0.54 | 0.53 | 0.60 | 0.55 | 0.52 | 0.51 | 0.53 | 0.54 | 0.40 | 0.38 | 0.36 |
1.19 | 1.58 | 1.61 | 2.01 | 1.35 | 1.70 | 1.63 | 1.56 | 1.49 | 1.53 | 1.38 | 1.46 | 1.43 | 1.74 | 1.96 | 2.11 | 1.96 | 1.70 | 1.97 | 2.16 | 2.17 | 2.27 | 2.16 | 2.14 | 2.07 | 2.17 | 1.95 | 1.68 | 1.96 | 2.14 | 1.99 | 1.86 | 1.98 | 2.30 | 2.16 | 2.12 | 2.19 | 2.30 | 2.35 | 2.21 | 2.22 | 2.27 | 2.11 | 2.03 | 2.08 | 2.21 | 1.85 | 1.78 | 1.97 | 2.28 | 2.33 | 2.42 | 2.61 | 2.53 | 2.26 | 2.07 | 1.86 | 1.98 | 2.15 | 2.16 | 1.85 | 1.72 | 1.57 |
1.35 | 1.66 | 1.60 | 2.06 | 1.27 | 1.51 | 1.53 | 1.54 | 1.41 | 1.14 | 1.16 | 1.31 | 1.25 | 1.28 | 1.32 | 1.43 | 1.46 | 1.23 | 1.52 | 1.65 | 1.47 | 1.54 | 1.53 | 1.67 | 1.49 | 1.55 | 1.52 | 1.73 | 1.55 | 1.58 | 1.52 | 1.53 | 1.46 | 1.53 | 1.33 | 1.42 | 1.42 | 1.41 | 1.40 | 1.51 | 1.45 | 1.44 | 1.44 | 1.54 | 1.44 | 1.45 | 1.47 | 1.51 | 1.56 | 1.54 | 1.61 | 1.73 | 1.57 | 1.57 | 1.51 | 1.74 | 1.67 | 1.89 | 1.76 | 1.83 | 1.47 | 1.53 | 1.51 |
66.67 | 54.29 | 56.29 | 43.62 | 70.91 | 59.54 | 58.88 | 58.47 | 63.84 | 78.69 | 77.48 | 68.60 | 72.16 | 70.50 | 68.31 | 62.96 | 61.69 | 72.89 | 59.31 | 54.67 | 61.17 | 58.43 | 58.86 | 53.91 | 60.48 | 58.08 | 59.17 | 51.89 | 58.21 | 57.03 | 59.07 | 58.69 | 61.47 | 58.76 | 67.44 | 63.47 | 63.57 | 63.95 | 64.20 | 59.43 | 62.13 | 62.67 | 62.60 | 58.54 | 62.50 | 62.09 | 61.25 | 59.48 | 57.63 | 58.29 | 56.00 | 51.93 | 57.26 | 57.43 | 59.68 | 51.87 | 53.92 | 47.60 | 51.16 | 49.11 | 61.23 | 58.76 | 59.50 |
-0.49 | -0.94 | 1.67 | 14.97 | 3.19 | 7.05 | 6.50 | -26.65 | 2.62 | 1.86 | 2.96 | 2.08 | 6.23 | 4.56 | 8.27 | -4.34 | 4.38 | -14.22 | -25.37 | -5.85 | 5.14 | 4.50 | 7.88 | 5.35 | 11.95 | 13.96 | 11.40 | -10.42 | 6.07 | 0.18 | 0.90 | 0.52 | 1.53 | 3.82 | 3.68 | -3.47 | 3.89 | 4.98 | 5.97 | 7.20 | 1.84 | 4.28 | -0.84 | 1.83 | -13.27 | -2.81 | -7.26 | -8.43 | 41.14 | 32.93 | 43.14 | 79.11 | 77.42 | -42.43 | 56.57 | -3,550.08 | -20.14 | -6.68 | -6.30 | 62.85 | 260 | -391.60 | -81.81 |
-0.50 | -0.99 | 1.76 | 15.56 | 3.48 | 7.75 | 7.25 | -30.34 | 2.95 | 2.12 | 3.40 | 2.43 | 7.40 | 5.56 | 10.39 | -5.62 | 5.74 | -19.38 | -33.80 | -9.96 | 8.38 | 5.27 | 9.37 | 6.57 | 14.81 | 17.99 | 15.31 | -14.94 | 8.54 | 0.27 | 1.35 | 0.80 | 2.24 | 5.76 | 5.68 | -5.57 | 6.30 | 8.33 | 10.66 | 13.16 | 3.25 | 7.66 | -1.60 | 3.49 | -27.98 | -5.67 | -14.46 | -16.28 | 45.48 | 40.09 | 58.35 | 185 | 340 | 130 | -280.81 | -100.40 | -11.93 | -4.83 | -4.58 | 56.71 | 47.51 | 104 | 180 |
-0.18 | -0.32 | 0.58 | 5.36 | 0.94 | 2.03 | 1.75 | -6.80 | 0.68 | 0.45 | 0.70 | 0.52 | 1.42 | 0.96 | 1.73 | -0.91 | 0.98 | -3.12 | -5.70 | -1.73 | 1.52 | 1.34 | 2.20 | 1.42 | 3.03 | 3.29 | 2.47 | -2.03 | 1.19 | 0.03 | 0.14 | 0.08 | 0.26 | 0.62 | 0.59 | -0.53 | 0.54 | 0.68 | 0.77 | 0.96 | 0.26 | 0.60 | -0.11 | 0.25 | -1.60 | -0.37 | -1.04 | -1.27 | 6.58 | 2.93 | 2.74 | 2.48 | 1.84 | -0.55 | 1.07 | 1.39 | 0.39 | 0.25 | 0.24 | -9.48 | -5.77 | -8.36 | -6.48 |
-0.29 | -0.54 | 0.93 | 8.66 | 1.66 | 3.52 | 3.07 | -12.23 | 1.14 | 0.75 | 1.14 | 0.84 | 2.58 | 1.76 | 3.33 | -1.73 | 1.72 | -5.22 | -9.87 | -2.67 | 2.44 | 2.11 | 3.54 | 2.22 | 4.72 | 5.14 | 3.95 | -3.27 | 1.96 | 0.06 | 0.26 | 0.12 | 0.37 | 0.90 | 0.85 | -0.77 | 0.81 | 1.02 | 1.16 | 1.37 | 0.37 | 0.87 | -0.16 | 0.35 | -2.38 | -0.54 | -1.47 | -1.77 | 9.40 | 4.54 | 4.32 | 3.85 | 2.84 | -0.85 | 1.92 | 2.41 | 0.72 | 0.45 | 0.44 | -19.01 | -10.26 | -14.45 | -11.17 |
5.72 | 5.42 | 5.63 | 5.54 | 4.71 | 4.63 | 4.32 | 3.88 | 4.42 | 4.36 | 4.42 | 4.18 | 3.82 | 3.54 | 3.27 | 3.21 | 3.08 | 2.84 | 3.14 | 4.18 | 4.57 | 4.46 | 4.15 | 3.59 | 3.49 | 3.13 | 2.86 | 2.47 | 2.63 | 2.43 | 2.34 | 2.27 | 2.55 | 2.42 | 2.36 | 2.24 | 2.25 | 2.21 | 2.06 | 2.02 | 2.19 | 2.22 | 2.14 | 2.08 | 1.91 | 2.08 | 2.23 | 2.33 | 2.63 | 1.42 | 0.99 | 0.45 | 0.34 | 0.18 | 0.21 | 0.00 | -0.21 | -0.38 | -0.40 | -1.72 | -0.28 | 0.26 | 1.09 |
-0.20 | 0.31 | -0.07 | 1.14 | 0.90 | 0.34 | 0.00 | 2.13 | 1.03 | -0.14 | -0.65 | -0.91 | -0.64 | -0.76 | -0.48 | 1.11 | 0.97 | 0.66 | 0.34 | 1.19 | 0.92 | 0.28 | -0.19 | 1.34 | 0.65 | 0.03 | -0.65 | 0.08 | -0.08 | -0.13 | -0.24 | 1.65 | 1.67 | 1.26 | 0.23 | 1.88 | 1.78 | 0.92 | 0.55 | 0.33 | 0.49 | 0.11 | 0.04 | 0.67 | 0.56 | 0.16 | -0.10 | 0.85 | 0.85 | 0.31 | 0.20 | 0.28 | -0.06 | -0.43 | -0.45 | 0.65 | 0.40 | 0.72 | -0.41 | 0.83 | 0.64 | 0.84 | 0.17 |
-0.51 | -0.03 | -0.22 | 0.55 | 0.44 | 0.07 | -0.10 | 1.52 | 0.65 | -0.40 | -0.76 | -1.45 | -0.99 | -0.97 | -0.53 | 0.90 | 0.80 | 0.52 | 0.22 | 0.41 | 0.32 | -0.13 | -0.38 | 0.88 | 0.33 | -0.14 | -0.71 | -0.28 | -0.41 | -0.37 | -0.39 | 1.27 | 1.42 | 1.10 | 0.18 | 1.39 | 1.44 | 0.70 | 0.46 | -0.12 | 0.18 | -0.02 | -0.01 | 0.24 | 0.22 | -0.09 | -0.18 | 0.24 | 0.40 | 0.07 | 0.10 | -0.48 | -0.57 | -0.81 | -0.56 | 0.28 | 0.20 | 0.62 | -0.44 | 0.58 | 0.42 | 0.70 | 0.10 |