Commercial Vehicle Group, Inc.
CVGI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 0.03 | 0.00 | -0.00 |
| FCF Yield | 31.02% | 29.33% | -36.82% | -18.71% |
| EV / EBITDA | 39.58 | 31.87 | -495.05 | 40.74 |
| Quality | ||||
| ROIC | 0.43% | 1.42% | -9.15% | -0.11% |
| Gross Margin | 11.36% | 10.48% | 8.01% | 9.56% |
| 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 | 53.12% | 137.16% | -50.33% | -418.88% |
| Safety | ||||
| Net Debt / EBITDA | 23.85 | 24.70 | -310.44 | 19.97 |
| Interest Coverage | 0.35 | 0.56 | -2.40 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.23 | 1.17 | 1.19 |
| Cash Conversion Cycle | 77.92 | 85.55 | 96.10 | 99.11 |