Cashu Markets
Cashu
Markets
CG

Commercial Vehicle Group

CVGI
NASDAQIndustrials

Income Statement

Total Revenue$723.36M
Gross Profit$73.12M
Operating Income$-758K
EBITDA$26.19M
EBIT$8.8M
Pre-tax Income$-15.74M
Net Income$-27.87M

Balance Sheet

Net Cash$332.82M
Cash Equivalent$35.92M
Total Debt$140.49M
Net Debt$-192.33M
Book Value$165M
Net Cash Per Share9.74
Book Value Per Share4.81

Key Ratios

Return on Equity (ROE)-20.55%
Return on Assets (ROA)-6.56%
Return on Invested Capital (ROI)-10.28%
Net Profit Margin-3.85%
Current Ratio2.41
Quick Ratio1.39
Long-Term Debt / Equity0.94
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Cashu Markets
Cashu
Markets

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