Commercial Vehicle Group, Inc.
CVGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.38 | 0.03 | 0.00 |
| FCF Yield | -6.08% | 31.02% | 29.33% | -36.82% |
| EV / EBITDA | 87.12 | 26.66 | 31.87 | 544.67 |
| Quality | ||||
| ROIC | -0.36% | 0.25% | 0.46% | -1.67% |
| Gross Margin | 10.52% | 12.02% | 10.77% | 8.35% |
| Cash Conversion Ratio | 0.24 | -3.96 | -3.52 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.93% | -12.53% | -11.27% | -9.67% |
| Free Cash Flow Growth | -120.13% | 53.12% | 137.16% | -50.33% |
| Safety | ||||
| Net Debt / EBITDA | 50.94 | 16.06 | 24.70 | 341.56 |
| Interest Coverage | -0.26 | 0.35 | 0.56 | -2.40 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.30 | 1.23 | 1.17 |
| Cash Conversion Cycle | 90.39 | 78.08 | 85.63 | 96.22 |