Commercial Vehicle Group, Inc.
CVGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.05 | -0.07 |
| FCF Yield | -62.71% | 8.02% | 22.36% | -18.70% |
| EV / EBITDA | 8.43 | 6.30 | 8.63 | 6.45 |
| Quality | ||||
| ROIC | -0.24% | 8.19% | -30.84% | 10.06% |
| Gross Margin | 11.38% | 14.59% | 10.86% | 12.25% |
| Cash Conversion Ratio | 1.20 | 0.77 | -3.14 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.59% | -4.91% | 2.93% | 2.54% |
| Free Cash Flow Growth | -379.72% | -62.26% | 203.69% | -274.38% |
| Safety | ||||
| Net Debt / EBITDA | 5.29 | 2.33 | 3.46 | 2.74 |
| Interest Coverage | -0.08 | 3.73 | 2.53 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 5.00 | 6.09 | 4.89 | 6.04 |
| Cash Conversion Cycle | 89.05 | 78.00 | 81.89 | 82.30 |