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 | 10.82 | 5.70 | 13.69 | 6.44 |
| Quality | ||||
| ROIC | -1.04% | 18.19% | -30.83% | 10.06% |
| Gross Margin | 10.11% | 13.57% | 8.66% | 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 | 6.79 | 2.11 | 5.49 | 2.74 |
| Interest Coverage | -0.08 | 4.50 | 2.53 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 5.07 | 6.71 | 6.28 | 6.04 |
| Cash Conversion Cycle | 88.64 | 71.59 | 65.10 | 82.30 |