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Commercial Vehicle Group, Inc. 10K Form

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39

CVGI
Commercial Vehicle Group, Inc.

Last Price:
$1.65
Seasonality Move:
7.42%

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Key Filings

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CVGI Financial Statistics

Sales & Book Value

Annual Sales: $723.4M
Cash Flow: $-3.5M
Price / Cash Flow: 8.01
Annual Sales: $4.31
Price / Book: 0.46

Profitability

EPS (TTM): -1.63370
Net Income (TTM): $-49.1M
Gross Margin: $79.8M
Return on Equity: -33.57%
Return on Assets: -11.31%

Commercial Vehicle Group, Inc. Earnings Forecast

Key Commercial Vehicle Group, Inc. Financial Ratios

  • The Gross Profit Margin over the past 25 years for CVGI is 11.04%.
  • The Selling, General & Administrative Expenses for CVGI have been equal to 10.21% of Gross Profit Margin.
  • The Research & Development expenses have been 1.15% of Revenue.
  • The Net Earning history of CVGI is -4.94% of Total Revenues.
  • Per Share Earnings over the last 25 years have been positive in 12 years.

Commercial Vehicle Group, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Machinery
Sector: Industrials
Current Symbol: CVGI
CUSIP: 202608
Website: cvgrp.com

Debt

Debt-to-Equity Ratio: 1.08
Current Ratio: 2.46
Quick Ratio: 1.09

Price-to-Earnings

Trailing P/E Ratio: 1.22
Forward P/E Ratio: 12

CVGI Technical Analysis vs Fundamental Analysis

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Commercial Vehicle Group, Inc. (CVGI) is a Sell

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