Commercial Vehicle Group Inc

NAS:CVGIConsumer CyclicalCBOEFTSE:MRUTNASDAQ:TRAN

$2.84+2.90%LiveIn session · ≈ AED 10.43 · Market cap $115.4M · Next earnings Tue 3 Nov

CVGI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.3%	12.2%	10.9%	14.6%	11.4%	10.5%	—	—
Operating margin	−3.2%	5.1%	3.2%	4.8%	−0.1%	−0.1%	−0.1%	+0.0 pts
Net margin	−5.2%	2.4%	−2.8%	5.9%	−3.9%	−3.5%	−3.5%	+0.0 pts
EBITDA margin	3.4%	7.1%	5.4%	7.0%	3.6%	1.9%	—	—
Return on equity	−38.8%	18.7%	−18.3%	28.6%	−20.6%	−17.1%	−17.1%	+0.0 pts
Return on assets	−8.2%	4.7%	−4.7%	10.2%	−6.6%	−5.8%	−5.8%	+0.0 pts
Return on capital employed	−8.0%	14.3%	8.4%	11.8%	−0.3%	−0.2%	—	—
Debt / equity	1.9×	1.8×	1.5×	1.0×	1.2×	1.1×	1.1×	+0.0%
Debt / assets	39.7%	43.9%	38.1%	35.9%	39.2%	36.9%	—	—
Interest coverage	−1.1×	4.4×	2.5×	3.7×	−0.1×	−0.1×	—	—
Current ratio	1.9×	2.3×	1.9×	2.3×	2.4×	2.4×	2.4×	+0.0%
Quick ratio	1.3×	1.4×	1.1×	1.4×	1.4×	1.3×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.3×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	1.6×	1.9×	1.7×	1.7×	1.7×	1.7×	—	—
Inventory turnover	7.1×	6.0×	4.9×	6.1×	5.0×	4.9×	—	—
Receivables turnover	4.7×	5.6×	5.1×	6.5×	6.1×	7.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.