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Report an ErrorCommercial 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-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 |
0.09 | - | 0.22 | 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 |
0.33 | - | 0.4 | 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 % |
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 % |
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 % |
31.82 | 30.53 | 37.56 | 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 |
1.5 | 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 |
54.9 | - | 61.6 | 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 |
56.8 | - | 55.7 | 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 |
37.2 | - | 45.3 | 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 |
111.6 | - | 117.4 | 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 |
74.4 | - | 72.0 | 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