Commercial Vehicle Group, Inc. (CVGI) Financial Ratios
26 years of historical data (2000–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↑
14.67
↑+70% vs avg
5yr avg: 8.64
30Y Low3.3·High48.0
P/FCF
↓
5.16
↓-17% vs avg
5yr avg: 6.19
30Y Low1.4·High58.8
P/B Ratio
↓
1.23
-2% vs avg
5yr avg: 1.25
30Y Low0.4·High19.9
ROE
↓
-16.9%
↑-3797% vs avg
5yr avg: 0.5%
30Y Low-134%·High294%
Debt/EBITDA
↑
7.40
↑+33% vs avg
5yr avg: 5.57
30Y Low1.4·High31.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CVGI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Commercial Vehicle Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 5.2x P/FCF, 17% below the 5-year average of 6.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $175M | $49M | $83M | $235M | $220M | $264M | $268M | $196M | $174M | $320M | $165M |
| Enterprise Value | $287M | $160M | $223M | $371M | $368M | $452M | $398M | $350M | $267M | $435M | $268M |
| P/E Ratio → | -7.22 | — | — | 4.77 | — | 11.19 | — | 12.45 | 3.90 | — | 24.04 |
| P/S Ratio | 0.27 | 0.08 | 0.11 | 0.28 | 0.28 | 0.27 | 0.37 | 0.22 | 0.19 | 0.42 | 0.25 |
| P/B Ratio | 1.23 | 0.37 | 0.61 | 1.36 | 1.83 | 2.09 | 2.81 | 1.52 | 1.52 | 4.28 | 2.44 |
| P/FCF | 5.16 | 1.43 | — | 12.67 | 4.47 | — | 9.83 | 15.36 | 6.50 | — | 4.36 |
| P/OCF | 3.93 | 1.09 | — | 6.15 | 3.19 | — | 7.79 | 5.33 | 4.25 | 141.82 | 3.35 |
P/E links to full P/E history page with 30-year chart
CVGI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Commercial Vehicle Group, Inc.'s enterprise value stands at 14.7x EBITDA, 70% above its 5-year average of 8.6x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 20% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.25 | 0.31 | 0.44 | 0.47 | 0.47 | 0.55 | 0.39 | 0.30 | 0.58 | 0.41 |
| EV / EBITDA | 14.67 | 8.19 | 13.39 | 6.45 | 8.55 | 6.64 | — | 6.23 | 3.25 | 9.29 | 6.41 |
| EV / EBIT | 59.64 | 33.27 | 24.69 | 9.12 | 15.07 | 9.04 | 64.83 | 9.17 | 4.19 | 13.94 | 9.12 |
| EV / FCF | — | 4.71 | — | 19.97 | 7.47 | — | 14.60 | 27.44 | 9.95 | — | 7.07 |
CVGI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Commercial Vehicle Group, Inc. earns an operating margin of 0.7%, roughly in line with the Consumer Cyclical sector average. Operating margins have compressed from 4.8% to 0.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -16.9% indicates the company is currently destroying shareholder equity. ROIC of 1.4% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.3% | 11.3% | 11.4% | 14.6% | 10.9% | 12.2% | 10.3% | 11.7% | 14.4% | 12.3% | 13.2% |
| Operating Margin | 0.7% | 0.7% | -0.1% | 4.8% | 3.2% | 5.1% | -3.2% | 4.5% | 7.4% | 4.2% | 3.8% |
| Net Profit Margin | -3.5% | -3.5% | -3.9% | 5.9% | -2.8% | 2.4% | -5.2% | 1.8% | 5.0% | -0.2% | 1.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -16.9% | -16.9% | -18.1% | 33.7% | -17.8% | 21.4% | -33.1% | 12.9% | 46.9% | -2.4% | 10.2% |
| ROA | -5.6% | -5.6% | -6.1% | 10.4% | -4.5% | 4.9% | -8.3% | 3.7% | 11.1% | -0.4% | 1.6% |
| ROIC | 1.4% | 1.4% | -0.2% | 10.4% | 6.4% | 13.8% | -6.8% | 12.4% | 25.2% | 13.1% | 10.0% |
| ROCE | 1.7% | 1.7% | -0.2% | 12.6% | 7.8% | 15.6% | -7.5% | 13.2% | 24.5% | 10.8% | 7.9% |
CVGI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Commercial Vehicle Group, Inc. carries a Debt/EBITDA ratio of 7.4x, which is highly leveraged (55% above the sector average of 4.8x). Net debt stands at $111M ($145M total debt minus $33M cash). Interest coverage of just 0.3x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.08 | 1.08 | 1.23 | 1.00 | 1.49 | 1.76 | 1.89 | 1.50 | 1.42 | 2.23 | 3.44 |
| Debt / EBITDA | 7.40 | 7.40 | 10.00 | 3.02 | 4.17 | 3.28 | — | 3.44 | 1.99 | 3.57 | 5.57 |
| Net Debt / Equity | — | 0.83 | 1.03 | 0.78 | 1.23 | 1.48 | 1.36 | 1.20 | 0.81 | 1.53 | 1.52 |
| Net Debt / EBITDA | 5.69 | 5.69 | 8.40 | 2.36 | 3.43 | 2.76 | — | 2.74 | 1.13 | 2.45 | 2.46 |
| Debt / FCF | — | 3.27 | — | 7.30 | 2.99 | — | 4.77 | 12.08 | 3.46 | — | 2.71 |
| Interest Coverage | 0.33 | 0.33 | 0.98 | 3.80 | 2.48 | 4.48 | 0.30 | 2.26 | 4.35 | 1.63 | 1.52 |
CVGI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Commercial Vehicle Group, Inc.'s current ratio of 2.43x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.26x to 2.43x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.43 | 2.43 | 2.41 | 2.26 | 1.93 | 2.29 | 1.88 | 2.40 | 2.37 | 2.22 | 2.91 |
| Quick Ratio | 2.43 | 2.43 | 1.39 | 1.45 | 1.12 | 1.42 | 1.33 | 1.62 | 1.68 | 1.42 | 2.24 |
| Cash Ratio | 0.31 | 0.31 | 0.21 | 0.26 | 0.18 | 0.22 | 0.31 | 0.37 | 0.53 | 0.42 | 1.22 |
| Asset Turnover | — | 1.66 | 1.70 | 1.73 | 1.66 | 1.91 | 1.58 | 2.07 | 2.15 | 1.96 | 1.54 |
| Inventory Turnover | — | — | 5.00 | 6.09 | 4.89 | 6.04 | 7.05 | 9.61 | 8.32 | 6.69 | 8.09 |
| Days Sales Outstanding | — | 48.51 | 59.89 | 56.51 | 71.19 | 65.55 | 76.85 | 46.61 | 54.74 | 52.48 | 53.91 |
CVGI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Commercial Vehicle Group, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 21.0% | — | 8.9% | — | 8.0% | 25.6% | — | 4.2% |
| FCF Yield | 19.4% | 69.8% | — | 7.9% | 22.4% | — | 10.2% | 6.5% | 15.4% | — | 23.0% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.5% | 0.0% | 0.0% | 0.6% | 0.4% | 0.4% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.5% | 0.0% | 0.0% | 0.6% | 0.4% | 0.4% |
| Shares Outstanding | — | $34M | $33M | $34M | $32M | $33M | $31M | $31M | $31M | $30M | $30M |
Peer Comparison
Compare CVGI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CVGIYou | $175M | -7.2 | 14.7 | 5.2 | 11.3% | 0.7% | -16.9% | 1.4% | 7.4 |
 DORM | $4B | 18.9 | 10.5 | 49.6 | 41.1% | 16.8% | 14.7% | 13.9% | 1.5 |
 TWIN | $315M | -156.1 | 14.1 | 35.7 | 27.2% | 2.9% | -1.2% | 3.9% | 2.0 |
 WLFC | $2B | 13.4 | 12.9 | — | 65.7% | 32.3% | 17.8% | 5.3% | 8.2 |
 STRT | $334M | 17.4 | 6.9 | 5.2 | 15.0% | 4.0% | 7.9% | 8.7% | 0.3 |
 MOD | $16B | 132.8 | 37.7 | 149.0 | 23.0% | 11.0% | 11.5% | 17.0% | 1.4 |
 ALSN | $10B | 16.2 | 10.3 | 15.3 | 48.4% | 32.3% | 35.4% | 22.2% | 2.7 |
 VC | $3B | 15.6 | 6.4 | 11.0 | 14.1% | 8.8% | 13.6% | 19.5% | 1.2 |
 ADNT | $2B | -6.1 | 4.0 | 8.0 | 6.6% | 3.0% | -12.0% | 8.7% | 3.1 |
 LEA | $7B | 17.1 | 6.2 | 13.4 | 8.2% | 4.4% | 8.9% | 9.7% | 2.5 |
 FOXF | $783M | -1.4 | — | 29.1 | 30.2% | -35.6% | -58.2% | -24.2% | — |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 25 years · Updated daily
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CVGI — Frequently Asked Questions
Quick answers to the most common questions about buying CVGI stock.
What is Commercial Vehicle Group, Inc.'s P/E ratio?
Commercial Vehicle Group, Inc.'s current P/E ratio is -7.2x. The historical average is 16.5x.
What is Commercial Vehicle Group, Inc.'s EV/EBITDA?
Commercial Vehicle Group, Inc.'s current EV/EBITDA is 14.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.4x.
What is Commercial Vehicle Group, Inc.'s ROE?
Commercial Vehicle Group, Inc.'s return on equity (ROE) is -16.9%. The historical average is 14.4%.
Is CVGI stock overvalued?
Based on historical data, Commercial Vehicle Group, Inc. is trading at a P/E of -7.2x. Compare with industry peers and growth rates for a complete picture.
What are Commercial Vehicle Group, Inc.'s profit margins?
Commercial Vehicle Group, Inc. has 11.3% gross margin and 0.7% operating margin.
How much debt does Commercial Vehicle Group, Inc. have?
Commercial Vehicle Group, Inc.'s Debt/EBITDA ratio is 7.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.