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Commercial Vehicle Group CVGI
$ 2.42 1.05%
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Quarterly report 2024-Q3
added 11-04-2024

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Commercial Vehicle Group Financial Ratios 2011-2024 | CVGI

Annual Financial Ratios Commercial Vehicle Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 4.1 -12.4 10.3 -6.9 10.1 5.0 -218.1 25.8 12.8 21.0 -18.3 4.5 18.7

P/S

 0.2 0.3 0.3 0.4 0.2 0.2 0.5 0.3 0.1 0.2 0.3 0.3 0.4

EPS

 1.5 -0.7 0.8 -1.2 0.5 1.4 -0.1 0.2 0.2 0.3 -0.4 1.8 0.7

EV (Enterprise Value)

 473 M 590 M 590 M 565 M 427 M 456 M 629 M 406 M 369 M 473 M 528 M 530 M 654 M

EBITDA per Share

 1.99 1.19 2.16 -0.15 1.39 2.25 1.09 0.904 1.35 1.22 0.281 1.58 1.8

EV/EBITDA

 8.3 38.0 6.5 4.6 14.9 10.4 5.9 9.7 50.5 9.1 10.2

PEG

 -0.01 0.04 -0.03 0.63 -0.16 0.0 1.73 -5.22 -1.53 0.13 0.15 0.03 0.11

P/B

 1.2 2.3 1.9 2.7 1.2 1.9 5.0 2.6 1.4 2.7 3.8 3.4 27.2

P/CF

 5.2 3.9 -8.2 7.5 12.5 8.3 -33.2 4.6 2.2 -38.2 34.9 33.5 -25.7

ROE %

 28.57 -18.30 18.74 -38.85 12.26 38.69 -2.28 10.02 10.71 12.97 -20.76 75.52 145.64

ROA %

 10.23 -4.67 4.67 -8.15 3.62 10.65 -0.44 1.58 1.62 1.73 -2.88 11.39 4.57

ROCE %

 27.79 16.78 39.15 -24.29 12.34 23.43 12.06 7.87 11.82 10.07 1.95 12.64 16.93

Current Ratio

 1.6 1.3 1.3 1.3 2.4 2.4 2.2 2.9 2.7 2.9 2.8 3.1 2.7

DSO

 52.6 60.8 61.2 67.7 46.6 54.7 52.5 53.9 57.6 60.8 58.1 48.7 57.2

DIO

 57.4 57.8 49.7 49.4 38.0 43.8 54.5 45.1 38.6 41.8 43.8 43.6 40.5

DPO

 42.3 45.7 45.9 49.8 28.9 41.1 47.7 38.4 34.1 35.3 37.3 28.6 37.8

Operating Cycle

 109.9 118.6 110.9 117.1 84.6 98.6 107.0 99.0 96.2 102.6 101.9 92.3 97.6

Cash Conversion Cycle

 67.7 73.0 65.0 67.3 55.7 57.4 59.3 60.6 62.2 67.3 64.6 63.7 59.8

All numbers in USD currency

Quarterly Financial Ratios Commercial Vehicle Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.03 -0.05 0.09 - 0.14 0.31 0.26 - 0.11 0.08 0.12 - 0.24 0.16 0.27 -0.13 0.13 -0.4 -0.8 -0.24 0.23 0.2 0.33 0.27 0.37 0.42 0.31 -0.24 0.16 - 0.02 0.01 0.04 0.09 0.09 -0.08 0.09 0.11 0.12 0.15 0.04 0.09 -0.02 0.04 -0.25 -0.06 -0.16 -0.2 1.08 0.47 0.43 0.36 0.27 -0.08 0.12

EBITDA per Share

 -0.03 0.04 0.33 - 0.28 0.51 0.58 - 0.32 0.22 0.4 - 0.8 0.55 0.64 0.16 0.73 -0.04 -0.71 -0.11 0.73 0.75 0.7 0.45 0.61 0.8 0.61 0.27 0.48 0.38 0.28 0.13 0.29 0.42 0.44 0.18 0.49 0.55 0.54 0.33 0.49 0.47 0.34 0.28 0.43 0.37 0.14 -0.08 0.67 0.9 0.77 0.57 0.83 629 0.4

ROE %

 11.01 10.68 18.68 18.53 21.15 18.79 13.60 7.44 13.67 17.27 19.98 19.06 14.73 12.88 -4.79 -38.85 -40.37 -39.17 -21.29 12.26 25.50 29.73 35.97 36.41 19.03 15.60 4.76 -2.60 7.93 3.25 7.09 10.04 6.02 8.22 9.18 11.37 22.05 20.13 19.81 12.98 7.61 -6.50 -13.93 -20.77 -31.03 27.11 49.73 75.55 163.25 175.02 138.18 145.74 57.78 -16.99 25.67

ROA %

 3.65 3.20 5.54 5.24 5.92 5.14 3.81 2.09 3.51 3.54 4.50 4.11 3.20 2.70 -1.02 -8.15 -8.97 -8.24 -4.08 3.62 7.31 8.36 9.98 9.95 6.11 4.65 1.65 -0.44 1.52 0.55 1.15 1.58 0.97 1.29 1.40 1.63 3.11 2.79 2.67 1.72 1.02 -0.92 -1.92 -2.88 -4.40 4.22 7.59 11.39 15.15 10.02 6.50 4.57 1.81 -0.53 0.81

ROCE %

 9.69 16.36 27.01 28.12 35.15 36.09 29.66 17.93 27.35 29.75 39.71 39.06 44.28 44.18 18.53 -24.29 -32.83 -33.24 -9.89 31.58 47.15 50.87 56.13 55.29 54.13 55.80 48.35 41.64 36.49 28.78 31.09 37.66 39.75 48.31 53.86 59.81 67.93 69.28 66.67 57.30 54.52 32.30 20.47 10.75 -6.06 13.04 38.15 66.52 195.81 288.55 348.61 384.27 106.12 88.73 63.58

Current Ratio

 1.6 1.5 1.5 1.6 1.4 1.4 1.4 1.3 1.4 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.0 1.0 1.0 1.0

DSO

 70.6 56.3 54.0 - 75.0 60.1 56.4 - 32.4 38.3 71.8 - 75.1 68.7 62.8 63.8 73.5 108.7 64.9 55.4 46.6 43.2 46.7 54.8 54.6 52.6 51.4 52.6 50.0 50.8 54.3 59.5 58.1 50.1 57.7 64.3 58.6 54.6 56.0 60.3 59.7 59.1 59.7 59.4 57.8 54.6 60.0 60.3 51.0 43.1 47.1 52.6 54.8 57.5 -

DIO

 77.4 56.8 54.4 - 68.3 55.3 56.6 - 30.6 31.6 62.4 - 59.9 48.4 42.7 - 50.9 69.1 47.6 42.2 38.6 35.9 38.1 43.4 43.3 42.5 47.1 - 52.2 52.4 51.1 - 48.1 42.1 43.3 - 39.5 36.7 38.0 - 41.2 40.7 43.0 - 43.0 41.5 48.2 - 45.2 39.3 38.3 - 38.7 40.5 -

DPO

 56.9 41.8 36.8 - 55.6 46.0 48.4 - 24.6 25.7 48.1 - 61.2 56.6 52.8 - 62.7 85.2 48.0 32.1 29.4 27.3 32.5 40.7 40.6 39.8 42.6 - 45.6 45.8 44.2 - 41.0 35.9 37.5 - 34.8 32.3 32.8 - 34.9 34.4 36.5 - 36.7 35.4 36.1 - 29.7 25.8 30.1 - 36.2 37.8 -

Operating Cycle

 148.0 113.1 111.6 - 143.3 115.4 112.9 - 62.9 69.8 134.2 - 134.9 117.1 105.4 63.8 124.4 177.8 112.5 97.6 85.2 79.1 84.8 98.2 97.9 95.1 98.5 52.6 102.1 103.2 105.4 59.5 106.2 92.2 101.0 64.3 98.1 91.3 94.0 60.3 101.0 99.8 102.7 59.4 100.9 96.2 108.1 60.3 96.3 82.4 85.4 52.6 93.5 98.0 -

Cash Conversion Cycle

 91.1 71.3 74.4 - 87.7 69.4 64.6 - 38.3 44.1 86.1 - 73.7 60.5 52.6 63.8 61.6 92.6 64.5 65.5 55.8 51.8 52.3 57.5 57.3 55.3 55.9 52.6 56.5 57.4 61.2 59.5 65.2 56.3 63.5 64.3 63.3 59.0 61.2 60.3 66.1 65.4 66.2 59.4 64.2 60.8 72.0 60.3 66.6 56.6 55.2 52.6 57.3 60.1 -

All numbers in USD currency