C
Commercial Vehicle Group, Inc. (CVGI)
NMS – Real Time Price. Currency in USD
5.40
+0.19 (3.65%)
At close: May 12, 2026, 4:00 PM EDT
5.24
-0.16 (-2.94%)
Pre-market: May 13, 2026, 4:09 AM EDT
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NMS – Real Time Price. Currency in USD
5.40
+0.19 (3.65%)
At close: May 12, 2026, 4:00 PM EDT
5.24
-0.16 (-2.94%)
Pre-market: May 13, 2026, 4:09 AM EDT
No Data
There are no news for this stock.
Total debt $143.7M significantly exceeds cash reserves ($28.7M), raising financial stability concerns
Total current assets $276.7M exceed Total current liabilities $129.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.13 | 2.36 | 10 | |
| Quick ratio | 1.20 | 1.64 | 7.0 | |
| Debt to Equity | 1.10 | 0.66 | 6.0 | |
| Debt to Assets | 0.35 | 0.63 | 6.0 | |
| Interest coverage | 0.81 | 45.90 | 3.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 982M | 835M | 723M | 649M | 651M |
| Gross Profit | 94M | 127M | 80M | 73M | 79M |
| Operating Income | 29M | 47M | 8M | 5M | 7M |
| Net Income | -22M | 49M | -28M | -23M | -18M |
| EBITDA | 47M | 65M | 25M | 20M | 33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.17 | 29.63 | 5.5 |
| Next quarter | 10.87 | 104.76 | 8.5 |
| Current year | 4.09 | 65.62 | 7.0 |
| Next year | 5.4 | 152.53 | 7.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.81 | 113.61 | 44.44 | -148.28 | 7.0 |
| Y/Y | 1 | 120.92 | -24.99 | -137.07 | 3.5 |
| 3y average | -12.84 | 62.25 | -508.94 | -92.18 | 3.3 |
| 5y average | -0.42 | 31.65 | 28.48 | -69.44 | 5.5 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |