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
-3.42%
operating margin TTM
-0.08%
revenue TTM
1.02 Billion
revenue per share TTM
30.02$
valuation ratios | |
|---|---|
| pe ratio | -4.99 |
| peg ratio | 0.26 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.16 |
| enterprise value multiple | -0.37 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 11.22% |
| operating profit margin | -0.08% |
| pretax profit margin | -2.42% |
| net profit margin | -3.42% |
| return on assets | -5.07% |
| return on equity | -17.17% |
| return on capital employed | -0.18% |
liquidity ratios | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 1.16 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 79.25 |
| operating cycle | 141.76 |
| days of payables outstanding | 61.28 |
| cash conversion cycle | 80.47 |
| receivables turnover | 5.84 |
| payables turnover | 5.96 |
| inventory turnover | 4.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.08 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.52 |
| interest coverage | -0.04 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 1.03 |
| operating cash flow per share | 0.31 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 2.21 |
| capital expenditure coverage ratio | 0.96 |
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 03-08-2026.
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 -17.17%.
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 -5.07%. 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 -3.42% 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 1.98 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 1.08.