COMMERCIAL VEHICLE GROUP, INC. (CVGI)

Every figure this model derived for CVGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,115,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 39,341,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2024-06-30
current assets 314,529,000 AssetsCurrent 2026-06-30
current liabilities 158,624,000 LiabilitiesCurrent 2026-06-30
equity 136,117,000 StockholdersEquity 2026-06-30
interest expense 15,276,000 InterestExpenseNonoperating 2026-06-30
ocf 10,725,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 673,984,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,491,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CVGI on one particular measure came for.

RatioValue
cash operating margin4.88
current ratio1.98
current ratio reported1.98
deferred revenue growth8.06
dilution pct1.25
ebit cagr-16.15
fcf margin-0.06
interest cover0.88
net debt ebitda1.93
operating margin1.99
owner earnings margin-0.72
revenue growth-0.42
revenue growth per share-1.65
roic5.55
rule of 401.57
sbc pct revenue0.67

What to be careful about

What this model itself distrusts about CVGI's figures. Written by the derivation as it ran, not added afterwards.