C
Commercial Vehicle Group, Inc. (CVGI)
NMS – Real Time Price. Currency in USD
3.23
-0.09 (-2.71%)
Market open: Aug 12, 2026, 12:21 PM EDT
3.25
-0.07 (-2.11%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
3.23
-0.09 (-2.71%)
Market open: Aug 12, 2026, 12:21 PM EDT
3.25
-0.07 (-2.11%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $146.5M significantly exceeds cash reserves ($36.0M), raising financial stability concerns
Total current assets $314.5M exceed Total current liabilities $158.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.98 | 2.36 | 9.0 | |
| Quick ratio | 1.16 | 1.64 | 7.0 | |
| Debt to Equity | 1.08 | 0.66 | 6.0 | |
| Debt to Assets | 0.32 | 0.63 | 6.0 | |
| Interest coverage | 1.17 | 45.90 | 4.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 982M | 835M | 723M | 649M | 674M |
| Gross Profit | 94M | 127M | 80M | 73M | 86M |
| Operating Income | 29M | 47M | 8M | 5M | 11M |
| Net Income | -22M | 49M | -28M | -23M | -23M |
| EBITDA | 47M | 65M | 25M | 20M | 37M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 25.21 | 126.19 | 10 |
| Next quarter | 13.2 | 112.96 | 9.0 |
| Current year | 12.92 | 58.33 | 9.0 |
| Next year | 5.48 | 176.67 | 7.5 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.84 | -1235.47 | -29.99 | 66.82 | 5.0 |
| Y/Y | 13.54 | -115.11 | -44.43 | -108.02 | 2.8 |
| 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 | 4.2 | ||||
| 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 | |