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CVGI · Nasdaq · United States · Motor Vehicle Parts & Accessories
In shortCommercial Vehicle Group, Inc. is loss-making, generates cash and carries moderate debt, with revenue shrinking (−10.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.1% | 16/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.5% | 6/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -16.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -0.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.43× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.80× | 67/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.19× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.05× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.32 | 31/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.2% | 41/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 22.1% | 29/100 |
| Operating margin volatility | 2.5% | 86/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -6.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 972 | 783 | 835 | 723 | 649 |
| Cost of revenue | 853 | 698 | 714 | 650 | 581 |
| Gross profit | 119 | 85 | 121 | 73 | 68 |
| Selling, general & admin | 69 | 60 | 81 | 74 | 69 |
| Operating income | 50 | 25 | 40 | (0.8) | (0.7) |
| Interest expense | 11 | 9.8 | 11 | 9.2 | 13 |
| Pre-tax income | 32 | 4.3 | 28 | (8.2) | (16) |
| Income tax | 8.4 | 21 | (15) | 27 | 4.7 |
| Net income | 24 | (22) | 49 | (28) | (23) |
| Diluted EPS | $0.72 | −$0.68 | $1.47 | – | – |
| Diluted shares (millions) | 33 | 32 | 34 | 33 | 34 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.32 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 3, 2026