Commercial Veh Group Inc Financials
Commercial Veh Group Inc (CVGI) reported $649.0M in revenue for fiscal year 2025, down 10.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 cash generation was driven more by a working-capital unwind than by a true recovery in operating profitability.
Operating cash flow swung from-$33.5M in FY2024 to$44.6M in FY2025 even though operating income stayed near breakeven, so cash improved without a matching improvement in reported operations. Because revenue also contracted, the cleaner explanation is a working-capital release—customers and inventory tied up less cash—meaning cash conversion improved faster than the business's margin structure.
Gross margin reached only
The balance sheet is becoming more defensive: long-term debt fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Commercial Veh Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Commercial Veh Group Inc has an operating margin of -0.1%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 38/100. This is unchanged from the prior year.
Commercial Veh Group Inc's revenue declined 10.3% year-over-year, from $723.4M to $649.0M. This contraction results in a growth score of 9/100.
Commercial Veh Group Inc has elevated debt relative to equity (D/E of 0.78), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 11/100, reflecting increased financial risk.
With a current ratio of 2.43, Commercial Veh Group Inc holds $2.43 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
Commercial Veh Group Inc has a free cash flow margin of 5.2%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Commercial Veh Group Inc posts a -15.4% return on equity (ROE), meaning it loses $15 for every $100 of shareholders' equity. This results in a returns score of 40/100. This is up from -26.4% the prior year.
Commercial Veh Group Inc scores 2.08, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Commercial Veh Group Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Commercial Veh Group Inc reported a net loss of $20.5M while generating $44.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Commercial Veh Group Inc reported an operating loss of $656K against $13.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Commercial Veh Group Inc generated $649.0M in revenue in fiscal year 2025. This represents a decrease of 10.3% from the prior year.
Commercial Veh Group Inc's EBITDA was $14.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.3% from the prior year.
Commercial Veh Group Inc reported -$20.5M in net income in fiscal year 2025. This represents an increase of 42.7% from the prior year.
Commercial Veh Group Inc earned -$0.61 per diluted share (EPS) in fiscal year 2025. This represents an increase of 43.0% from the prior year.
Cash & Balance Sheet
Commercial Veh Group Inc generated $34.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 165.4% from the prior year.
Commercial Veh Group Inc held $33.3M in cash against $104.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Commercial Veh Group Inc's gross margin was 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Commercial Veh Group Inc's operating margin was -0.1% in fiscal year 2025, reflecting core business profitability. That is unchanged from the prior year.
Commercial Veh Group Inc's net profit margin was -3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.
Commercial Veh Group Inc's ROE was -15.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 11.0 percentage points from the prior year.
Capital Allocation
Commercial Veh Group Inc invested $10.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 42.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CVGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $674.0M | $649.0M-10.3% | $723.4M-13.4% | $835.5M+6.8% | $782.6M-19.5% | $971.6M+35.4% | $717.7M-20.4% | $901.2M+0.4% | $897.7M+18.9% | $755.2M+14.1% | $662.1M-19.8% | $825.3M-1.7% | $839.7M+12.3% | $747.7M-12.8% | $857.9M+3.1% | $832.0M |
| Cost of Revenue | $598.4M | $580.6M-10.7% | $650.2M-9.0% | $714.4M+2.4% | $697.6M-18.2% | $852.6M+32.5% | $643.6M-19.2% | $796.1M+3.0% | $772.8M+16.3% | $664.4M+15.5% | $575.4M-19.5% | $714.5M-2.4% | $732.1M+9.6% | $668.0M-9.9% | $741.4M+3.5% | $716.4M |
| Gross Profit | $75.6M | $68.4M-6.5% | $73.1M-39.6% | $121.1M+42.4% | $85.0M-28.5% | $119.0M+60.6% | $74.1M-29.5% | $105.1M-15.8% | $124.9M+37.5% | $90.9M+4.8% | $86.7M-21.8% | $110.8M+2.9% | $107.7M+35.1% | $79.7M-31.6% | $116.5M+0.8% | $115.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7.0M-5.4% | $7.4M+17.5% | $6.3M+5.0% | $6.0M-6.3% | $6.4M | N/A |
| SG&A Expenses | $76.2M | $69.0M-6.5% | $73.9M-9.0% | $81.2M+34.9% | $60.2M-13.3% | $69.4M+1.7% | $68.2M+5.8% | $64.5M+6.3% | $60.7M+1.9% | $59.5M-1.5% | $60.5M-15.4% | $71.5M-1.4% | $72.5M+1.1% | $71.7M-0.3% | $71.9M+9.8% | $65.5M |
| Operating Income | $13.4M | -$656K+13.5% | -$758K-101.9% | $39.9M+60.6% | $24.8M-49.9% | $49.6M+314.0% | -$23.2M-157.0% | $40.6M-35.4% | $62.9M+109.8% | $30.0M+20.4% | $24.9M-34.5% | $38.0M+12.9% | $33.7M+423.3% | $6.4M-85.4% | $44.1M-10.1% | $49.1M |
| Interest Expense | $15.3M | $13.0M+42.0% | $9.2M-14.2% | $10.7M+8.8% | $9.8M-12.1% | $11.2M-45.7% | $20.6M+22.2% | $16.9M+14.8% | $14.7M-23.4% | $19.1M-0.9% | $19.3M-9.6% | $21.4M+3.1% | $20.7M-1.8% | $21.1M+0.7% | $20.9M+7.0% | $19.6M |
| Income Tax | $4.8M | $4.7M-82.8% | $27.5M+280.8% | -$15.2M-172.7% | $20.9M+149.1% | $8.4M+212.6% | -$7.5M-229.0% | $5.8M-28.6% | $8.1M-46.3% | $15.1M+30649.0% | $49K-99.5% | $9.8M+90.2% | $5.1M+319.6% | -$2.3M+91.3% | -$26.9M-970.7% | $3.1M |
| Net Income | -$20.7M | -$20.5M+42.7% | -$35.7M-172.3% | $49.4M+324.9% | -$22.0M-192.6% | $23.7M+164.1% | -$37.0M-334.8% | $15.8M-62.0% | $41.5M+1928.5% | -$2.3M-133.4% | $6.8M-3.9% | $7.1M-7.5% | $7.6M+161.3% | -$12.4M-124.9% | $50.1M+169.2% | $18.6M |
| EPS (Diluted) | — | -$0.61+43.0% | -$1.07-172.8% | $1.47+316.2% | -$0.68-194.4% | $0.72+160.0% | -$1.20-335.3% | $0.51-62.5% | $1.36+1800.0% | -$0.08-134.8% | $0.23-4.2% | $0.24-7.7% | $0.26+159.1% | -$0.44-125.0% | $1.76+166.7% | $0.66 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CVGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $391.7M-7.7% | $424.6M-12.1% | $483.2M+2.8% | $470.3M-7.4% | $507.7M+11.7% | $454.4M+4.3% | $435.8M+5.6% | $412.7M+7.4% | $384.4M-10.3% | $428.8M-1.2% | $434.0M-2.0% | $442.9M+2.4% | $432.4M-1.6% | $439.7M+8.1% | $406.9M |
| Current Assets | $263.3M-13.2% | $303.3M-7.5% | $327.7M-3.5% | $339.6M-8.4% | $370.7M+19.4% | $310.5M+21.3% | $256.0M-17.2% | $309.3M+12.6% | $274.6M-11.1% | $308.9M+0.2% | $308.3M+2.7% | $300.1M+4.4% | $287.6M+0.5% | $286.3M-6.8% | $307.0M |
| Cash & Equivalents | $33.3M+25.0% | $26.6M-29.6% | $37.8M+18.9% | $31.8M-9.0% | $35.0M-30.8% | $50.5M+27.8% | $39.5M-44.3% | $70.9M+35.7% | $52.2M-59.9% | $130.2M+41.2% | $92.2M+31.5% | $70.1M-3.6% | $72.7M+6.3% | $68.4M-22.3% | $88.0M |
| Inventory | $118.6M-7.5% | $128.2M+9.3% | $117.3M-17.7% | $142.5M+1.1% | $141.0M+54.6% | $91.2M+10.1% | $82.9M-10.3% | $92.4M-6.7% | $99.0M+39.4% | $71.1M-6.1% | $75.7M-9.7% | $83.8M+4.5% | $80.1M-9.4% | $88.5M+11.4% | $79.4M |
| Accounts Receivable | $86.3M-27.3% | $118.7M-8.2% | $129.3M-15.3% | $152.6M-12.5% | $174.5M+15.5% | $151.1M+31.3% | $115.1M-14.1% | $133.9M+23.3% | $108.6M+11.0% | $97.8M-24.9% | $130.2M-6.9% | $139.9M+17.5% | $119.1M+3.9% | $114.6M-12.1% | $130.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $27.8M+267.2% | $7.6M-5.8% | $8.0M+4.4% | $7.7M-1.7% | $7.8M-2.8% | $8.1M-2.0% | $8.2M+1.2% | $8.1M | N/A |
| Total Liabilities | $258.4M-10.6% | $289.0M-6.9% | $310.3M-11.4% | $350.2M-8.1% | $381.0M+6.1% | $359.0M+16.9% | $307.1M+1.3% | $303.1M-2.1% | $309.6M-14.2% | $361.1M-1.9% | $368.1M-4.2% | $384.1M+3.1% | $372.5M-0.2% | $373.4M-5.3% | $394.1M |
| Current Liabilities | $108.4M-13.9% | $125.8M-13.4% | $145.2M-17.4% | $175.8M+8.5% | $162.1M-1.7% | $164.9M+54.7% | $106.6M-19.7% | $132.7M+7.3% | $123.7M+16.5% | $106.3M-7.5% | $114.9M+6.8% | $107.5M+4.8% | $102.6M+12.8% | $90.9M-19.7% | $113.2M |
| Long-Term Debt | $104.0M-18.1% | $127.1M+0.7% | $126.2M-10.8% | $141.5M-23.8% | $185.6M+28.7% | $144.1M-5.9% | $153.1M-1.0% | $154.7M-5.6% | $163.8M-29.8% | $233.2M+0.3% | $232.4M-7.1% | $250.0M0.0% | $250.0M0.0% | $250.0M0.0% | $250.0M |
| Total Equity | $133.4M-1.6% | $135.6M-21.6% | $172.9M+44.1% | $120.0M-5.2% | $126.7M+32.8% | $95.4M-25.9% | $128.7M+17.4% | $109.6M+51.5% | $72.3M+9.9% | $65.8M-0.1% | $65.9M+12.1% | $58.8M-1.8% | $59.9M-9.6% | $66.3M+419.2% | $12.8M |
| Retained Earnings | -$96.8M-30.8% | -$74.1M-60.3% | -$46.2M+51.7% | -$95.6M-29.8% | -$73.6M+24.4% | -$97.4M-61.4% | -$60.3M+20.7% | -$76.0M+33.9% | -$115.1M+0.1% | -$115.2M+5.9% | -$122.4M+5.5% | -$129.5M+5.6% | -$137.1M-10.0% | -$124.7M+28.7% | -$174.8M |
CVGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.7M | $44.6M+233.5% | -$33.5M-187.4% | $38.3M-44.5% | $68.9M+331.1% | -$29.8M-186.8% | $34.4M-6.5% | $36.7M-10.4% | $41.0M+1716.2% | $2.3M-95.4% | $49.4M-10.7% | $55.3M+480.9% | $9.5M-50.3% | $19.2M-20.4% | $24.0M+208.6% | $7.8M |
| Capital Expenditures | $11.1M | $10.7M-42.5% | $18.5M-6.0% | $19.7M-0.1% | $19.7M+11.7% | $17.7M+147.2% | $7.1M-70.2% | $24.0M+69.6% | $14.2M+5.1% | $13.5M+17.8% | $11.4M-22.2% | $14.7M+7.2% | $13.7M+8.5% | $12.6M-27.1% | $17.3M-18.8% | $21.3M |
| Free Cash Flow | -$390K | $34.0M+165.4% | -$52.0M-379.7% | $18.6M-62.3% | $49.2M+203.7% | -$47.5M-274.4% | $27.2M+113.7% | $12.7M-52.5% | $26.8M+339.6% | -$11.2M-129.5% | $37.9M-6.6% | $40.6M+1070.5% | -$4.2M-164.1% | $6.5M-2.9% | $6.7M+149.7% | -$13.5M |
| Investing Cash Flow | $4.9M | -$10.6M-134.3% | $30.9M+256.9% | -$19.7M+0.1% | -$19.7M-12.2% | -$17.6M-173.6% | -$6.4M+88.9% | -$58.0M-311.2% | -$14.1M-30.9% | -$10.8M-21.0% | -$8.9M+38.6% | -$14.5M-18.0% | -$12.3M+5.1% | -$12.9M+69.7% | -$42.8M-32.1% | -$32.4M |
| Financing Cash Flow | -$24.1M | -$29.2M-310.5% | -$7.1M+44.0% | -$12.7M+74.6% | -$50.1M-261.5% | $31.0M+261.0% | -$19.3M-90.5% | -$10.1M-73.3% | -$5.8M+92.0% | -$72.8M-10102.8% | -$714K+95.5% | -$16.0M-3214.4% | $514K+154.9% | -$937K+20.5% | -$1.2M-101.7% | $70.9M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CVGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5%+0.4pp | 10.1%-4.4pp | 14.5%+3.6pp | 10.9%-1.4pp | 12.3%+1.9pp | 10.3%-1.3pp | 11.7%-2.2pp | 13.9%+1.9pp | 12.0%-1.1pp | 13.1%-0.3pp | 13.4%+0.6pp | 12.8%+2.2pp | 10.7%-2.9pp | 13.6%-0.3pp | 13.9% |
| Operating Margin | -0.1%0.0pp | -0.1%-4.9pp | 4.8%+1.6pp | 3.2%-1.9pp | 5.1%+8.3pp | -3.2%-7.7pp | 4.5%-2.5pp | 7.0%+3.0pp | 4.0%+0.2pp | 3.8%-0.9pp | 4.6%+0.6pp | 4.0%+3.1pp | 0.9%-4.3pp | 5.1%-0.8pp | 5.9% |
| Net Margin | -3.2%+1.8pp | -4.9%-10.8pp | 5.9%+8.7pp | -2.8%-5.3pp | 2.4%+7.6pp | -5.2%-6.9pp | 1.8%-2.9pp | 4.6%+4.9pp | -0.3%-1.3pp | 1.0%+0.2pp | 0.9%-0.1pp | 0.9%+2.6pp | -1.7%-7.5pp | 5.8%+3.6pp | 2.2% |
| Return on Equity | -15.4%+11.0pp | -26.4%-54.9pp | 28.6%+46.9pp | -18.3%-37.0pp | 18.7%+57.6pp | -38.9%-51.1pp | 12.3%-25.6pp | 37.9%+41.0pp | -3.1%-13.5pp | 10.3%-0.4pp | 10.7%-2.3pp | 13.0%+33.8pp | -20.8%-96.3pp | 75.5%-70.2pp | 145.7% |
| Return on Assets | -5.2%+3.2pp | -8.4%-18.6pp | 10.2%+14.9pp | -4.7%-9.3pp | 4.7%+12.8pp | -8.2%-11.8pp | 3.6%-6.4pp | 10.1%+10.6pp | -0.6%-2.2pp | 1.6%0.0pp | 1.6%-0.1pp | 1.7%+4.6pp | -2.9%-14.3pp | 11.4%+6.8pp | 4.6% |
| Current Ratio | 2.430.0x | 2.41+0.2x | 2.26+0.3x | 1.93-0.4x | 2.29+0.4x | 1.88-0.5x | 2.40+0.1x | 2.33+0.1x | 2.22-0.7x | 2.91+0.2x | 2.68-0.1x | 2.790.0x | 2.80-0.3x | 3.15+0.4x | 2.71 |
| Debt-to-Equity | 0.78-0.2x | 0.94+0.2x | 0.73-0.4x | 1.18-0.3x | 1.470.0x | 1.51+0.3x | 1.19-0.2x | 1.41-0.9x | 2.26-1.3x | 3.540.0x | 3.52-0.7x | 4.25+0.1x | 4.17+0.4x | 3.77-15.8x | 19.58 |
| FCF Margin | 5.2%+12.4pp | -7.2%-9.4pp | 2.2%-4.1pp | 6.3%+11.2pp | -4.9%-8.7pp | 3.8%+2.4pp | 1.4%-1.6pp | 3.0%+4.5pp | -1.5%-7.2pp | 5.7%+0.8pp | 4.9%+5.4pp | -0.5%-1.4pp | 0.9%+0.1pp | 0.8%+2.4pp | -1.6% |
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Where Commercial Veh Group Inc Ranks
Frequently Asked Questions
What is Commercial Veh Group Inc's annual revenue?
Commercial Veh Group Inc (CVGI) reported $649.0M in total revenue for fiscal year 2025. This represents a -10.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Commercial Veh Group Inc's revenue growing?
Commercial Veh Group Inc (CVGI) revenue declined by 10.3% year-over-year, from $723.4M to $649.0M in fiscal year 2025.
Is Commercial Veh Group Inc profitable?
No, Commercial Veh Group Inc (CVGI) reported a net income of -$20.5M in fiscal year 2025, with a net profit margin of -3.2%.
What is Commercial Veh Group Inc's EBITDA?
Commercial Veh Group Inc (CVGI) had EBITDA of $14.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Commercial Veh Group Inc have?
As of fiscal year 2025, Commercial Veh Group Inc (CVGI) had $33.3M in cash and equivalents against $104.0M in long-term debt.
What is Commercial Veh Group Inc's gross margin?
Commercial Veh Group Inc (CVGI) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Commercial Veh Group Inc's operating margin?
Commercial Veh Group Inc (CVGI) had an operating margin of -0.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Commercial Veh Group Inc's net profit margin?
Commercial Veh Group Inc (CVGI) had a net profit margin of -3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Commercial Veh Group Inc's return on equity (ROE)?
Commercial Veh Group Inc (CVGI) has a return on equity of -15.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Commercial Veh Group Inc's free cash flow?
Commercial Veh Group Inc (CVGI) generated $34.0M in free cash flow during fiscal year 2025. This represents a 165.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Commercial Veh Group Inc's operating cash flow?
Commercial Veh Group Inc (CVGI) generated $44.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Commercial Veh Group Inc's total assets?
Commercial Veh Group Inc (CVGI) had $391.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Commercial Veh Group Inc's capital expenditures?
Commercial Veh Group Inc (CVGI) invested $10.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Commercial Veh Group Inc's current ratio?
Commercial Veh Group Inc (CVGI) had a current ratio of 2.43 as of fiscal year 2025, which is generally considered healthy.
What is Commercial Veh Group Inc's debt-to-equity ratio?
Commercial Veh Group Inc (CVGI) had a debt-to-equity ratio of 0.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Commercial Veh Group Inc's return on assets (ROA)?
Commercial Veh Group Inc (CVGI) had a return on assets of -5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Commercial Veh Group Inc's Altman Z-Score?
Commercial Veh Group Inc (CVGI) has an Altman Z-Score of 2.08, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Commercial Veh Group Inc's Piotroski F-Score?
Commercial Veh Group Inc (CVGI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Commercial Veh Group Inc's earnings high quality?
Commercial Veh Group Inc (CVGI) reported a net loss of $20.5M while generating $44.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Commercial Veh Group Inc cover its interest payments?
Commercial Veh Group Inc (CVGI) reported an operating loss of $656K against $13.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Commercial Veh Group Inc?
Commercial Veh Group Inc (CVGI) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.