Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.35%
operating margin TTM
-0.63%
revenue TTM
1.10 Billion
revenue per share TTM
30.02$
valuation ratios | |
|---|---|
| pe ratio | -1.28 |
| peg ratio | 0.03 |
| price to book ratio | -119.46 |
| price to sales ratio | 0.12 |
| enterprise value multiple | 5.98 |
| price fair value | -119.46 |
profitability ratios | |
|---|---|
| gross profit margin | 10.44% |
| operating profit margin | -0.63% |
| pretax profit margin | -2.42% |
| net profit margin | -8.35% |
| return on assets | -147.68% |
| return on equity | -52.86% |
| return on capital employed | -14.11% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | -0.70 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -2.37 |
| interest coverage | -0.37 |
| cash flow to debt ratio | 107.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.00 |
| cash per share | 0.00 |
| operating cash flow per share | 1.32 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 107.57 |
| short term coverage ratios | 107.57 |
| capital expenditure coverage ratio | 4.19 |
Frequently Asked Questions
When was the last time Commercial Vehicle Group, Inc. (NASDAQ:CVGI) reported earnings?
Commercial Vehicle Group, Inc. (CVGI) published its most recent earnings results on 10-11-2025.
What is Commercial Vehicle Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Commercial Vehicle Group, Inc. (NASDAQ:CVGI)'s trailing twelve months ROE is -52.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Commercial Vehicle Group, Inc. (CVGI) currently has a ROA of -147.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVGI's net profit margin stand at?
CVGI reported a profit margin of -8.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CVGI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of -0.70.