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CVGI

Market Cap: $107.6M

CI

Commercial Vehicle Group, Inc.

CVGI

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin11.22%

EBITDA Margin1.50%

EBIT Margin-0.15%

Pre-tax Margin-2.42%

Net Profit Margin-3.42%

Earnings Yield-20.91%

Valuation Multiples

Price / Book0.81

Price / Sales0.16

Price / Earnings-5.03

PEG0.27

Forward PEG0.03

EV / Sales0.32

EV / EBITDA21.54

EV / Operating Cash Flow20.34

EV / Free Cash Flow-559.42

Price / Free Cash Flow-275.90

Price / Operating Cash Flow10.28

Cash Flow & Capital

Free Cash Flow / Share-$0.01

Operating Cash Flow / Share$0.31

Free Cash Flow Yield-0.36%

Capex / Revenue1.65%

Capex / Operating Cash Flow1.04%

Capex / Depreciation0.74

Stock Compensation / Revenue0.67%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.98

Quick Ratio1.16

Cash Ratio0.23

Debt / Assets0.32

Debt / Capital0.52

Debt / Equity1.08

Long-Term Debt / Capital0.39

Debt / Market Cap85.30%

Net Debt / EBITDA10.92

Solvency Ratio-0.04

Financial Leverage3.34

Efficiency & Working Capital

Asset Turnover1.48

Fixed Asset Turnover5.82

Inventory Turnover4.61

Receivables Turnover5.84

Payables Turnover5.96

Days Sales Outstanding62.51

Days Inventory Outstanding79.25

Days Payables Outstanding61.28

Operating Cycle141.76

Cash Conversion Cycle80.47

Working Capital Turnover4.45

Returns & Quality

Return on Equity-17.17%

Return on Assets-5.07%

Return on Invested Capital-0.18%

ROCE-0.18%

Return on Tangible Assets-5.11%

Operating Return on Assets-0.13%

Income Quality-0.47

Tax Burden1.41

Interest Burden16.04

Balance Sheet & Intrinsic Metrics

Enterprise Value$218.17M

Invested Capital$274.85M

Working Capital$155.91M

Tangible Asset Value$133.05M

Net Current Asset Value$-3.88M

Graham Net-Net-$3.77

Book Value / Share$3.91

Tangible Book Value / Share$3.83

Cash / Share$1.03

Financial Health Scores

Piotroski Score5

Altman Z-Score1.76

Revenue$673.98M

EBIT$-1.02M

Market Cap$104.89M

Working Capital$155.91M

Retained Earnings$-106.17M

Total Assets$454.53M

Total Liabilities$318.41M