Commercial Vehicle Group, Inc. (CVGI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Commercial Vehicle Group, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -2.14x | -2.97x | 4.69x | -10.02x | 10.70x | -7.22x |
| P/B Ratio | 0.37x | 0.61x | 1.34x | 1.83x | 2.00x | 2.81x |
| P/S Ratio | 0.08x | 0.11x | 0.28x | 0.28x | 0.26x | 0.37x |
| Profitability | ||||||
| Gross Margin | 10.5% | 11.4% | 14.6% | 10.9% | 12.2% | 10.3% |
| Operating Margin | -0.1% | -0.1% | 4.8% | 3.2% | 5.1% | -3.2% |
| Net Margin | -3.5% | -3.9% | 5.9% | -2.8% | 2.4% | -5.2% |
| EBITDA Margin | 1.9% | 3.6% | 7.0% | 5.4% | 7.1% | 3.4% |
| Liquidity | ||||||
| Current Ratio | 2.43x | 2.41x | 2.26x | 1.93x | 2.29x | 1.88x |
| Quick Ratio | 2.43x | 1.39x | 1.45x | 1.12x | 1.42x | 1.33x |
| Leverage | ||||||
| Debt/Equity | 1.08x | 1.23x | 1.00x | 1.49x | 1.76x | 1.89x |
YoY = year-over-year change. Source: FMP..