COM:CVGRP
Commercial Vehicle Group
- Stock
Last Close
2.41
22/11 21:00
Market Cap
161.92M
Beta: -
Volume Today
205.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.73 - | 1.90 9.88% | 1.89 0.51% | 1.54 18.30% | 1.96 27.23% | 2.15 9.28% | 2.07 3.69% | 1.58 23.62% | 1.91 21.16% | 2.09 9.07% | 2.06 1.38% | |
cash conversion cycle | 64.60 - | 67.27 4.13% | 62.20 7.54% | 60.58 2.61% | 59.32 2.08% | 57.45 3.15% | 55.70 3.04% | 64.85 16.43% | 82.30 26.91% | 65.10 20.90% | 70.84 8.83% | |
cash per share | 2.54 - | 2.42 4.72% | 3.16 30.26% | 4.41 39.65% | 1.74 60.41% | 2.34 34.23% | 1.29 44.87% | 1.63 26.41% | 1.11 32.01% | 0.98 11.31% | 1.15 16.38% | |
company equity multiplier | 7.21 - | 7.52 4.20% | 6.62 11.89% | 6.33 4.37% | 5.14 18.81% | 3.63 29.33% | 3.39 6.82% | 4.76 40.68% | 4.01 15.86% | 3.92 2.27% | 2.79 28.67% | |
days of inventory outstanding | 43.79 - | 41.77 4.60% | 38.65 7.47% | 45.11 16.73% | 54.54 20.89% | 43.84 19.61% | 38.00 13.34% | 51.75 36.19% | 60.38 16.69% | 58.13 3.73% | 54.72 5.86% | |
days of payables outstanding | 37.31 - | 35.31 5.35% | 34.05 3.58% | 38.45 12.91% | 47.70 24.08% | 41.13 13.78% | 28.91 29.71% | 63.74 120.48% | 43.63 31.55% | 49.79 14.11% | 33.03 33.66% | |
days of sales outstanding | 58.12 - | 60.81 4.63% | 57.60 5.29% | 53.91 6.40% | 52.48 2.65% | 54.74 4.29% | 46.61 14.84% | 76.85 64.85% | 65.55 14.71% | 56.76 13.41% | 49.15 13.40% | |
dividend yield | ||||||||||||
ebit per revenue | 0.01 - | 0.04 365.99% | 0.05 14.83% | 0.04 16.79% | 0.04 8.61% | 0.07 78.91% | 0.05 39.47% | 0.01 84.18% | 0.03 361.16% | -0.01 126.32% | 0.06 746.47% | |
ebt per ebit | -2.30 - | 0.38 116.49% | 0.44 16.77% | 0.27 39.13% | 0.43 61.17% | 0.80 84.39% | 0.53 33.70% | -8.69 1,738.45% | 1.01 111.56% | 0.13 87.51% | 0.65 417.50% | |
effective tax rate | 0.16 - | 0.40 154.41% | 0.58 44.30% | 0.01 98.76% | 1.12 15,589.67% | 0.17 85.06% | 0.27 59.43% | 0.17 37.53% | 0.26 56.03% | -19.59 7,598.78% | -0.37 98.13% | |
enterprise value multiple | 48.03 - | 10.58 77.97% | 5.68 46.35% | 9.98 75.75% | 13.27 32.99% | 3.89 70.66% | 8.18 110.02% | 46.40 467.45% | 8.75 81.14% | 37.98 334.07% | 5.01 86.80% | |
fixed asset turnover | 9.48 - | 11.43 20.58% | 11.63 1.75% | 10.03 13.80% | 11.69 16.55% | 13.79 18.01% | 8.30 39.85% | 7.73 6.79% | 10.89 40.81% | 10.42 4.27% | 9.49 8.97% | |
free cash flow per share | 0.23 - | -0.14 163.35% | 1.39 1,061.06% | 1.28 7.61% | -0.37 129.12% | 0.89 336.99% | 0.42 53.03% | 0.88 111.31% | -1.51 271.30% | 1.52 201.02% | 0.56 63.07% | |
gross profit margin | 0.11 - | 0.13 20.27% | 0.13 4.71% | 0.13 1.88% | 0.12 6.97% | 0.14 17.10% | 0.12 18.72% | 0.10 11.53% | 0.12 18.66% | 0.09 28.04% | 0.14 60.10% | |
interest coverage | 0.30 - | 1.61 430.72% | 1.79 11.39% | 1.37 23.68% | 1.77 29.09% | 5.00 183.24% | 2.13 57.44% | 0.25 88.33% | 2.86 1,050.58% | -0.86 130.25% | 4.31 598.56% | |
inventory turnover | 8.34 - | 8.74 4.83% | 9.44 8.08% | 8.09 14.33% | 6.69 17.28% | 8.32 24.39% | 9.61 15.39% | 7.05 26.57% | 6.04 14.30% | 6.28 3.88% | 6.67 6.23% | |
long term debt to capitalization | 0.81 - | 0.81 0.37% | 0.78 3.54% | 0.77 0.76% | 0.69 11.40% | 0.57 16.48% | 0.59 2.28% | 0.64 8.78% | 0.62 3.28% | 0.57 7.18% | 0.42 26.34% | |
net income per ebt | 0.84 - | 0.60 28.96% | 0.42 29.79% | 0.99 136.52% | -0.12 112.59% | 0.83 765.74% | 0.73 12.01% | 0.83 13.75% | 0.74 11.27% | 20.59 2,687.37% | 1.37 93.37% | |
net profit margin | -0.02 - | 0.01 154.59% | 0.01 5.86% | 0.01 19.80% | -0.00 122.03% | 0.05 2,296.26% | 0.02 64.69% | -0.05 394.86% | 0.02 147.32% | -0.02 191.64% | 0.05 321.92% | |
operating cash flow per share | 0.67 - | 0.33 50.89% | 1.89 475.30% | 1.67 11.70% | 0.08 95.49% | 1.35 1,696.12% | 1.20 11.31% | 1.11 7.49% | -0.95 185.25% | 2.13 325.16% | 1.16 45.67% | |
operating cycle | 101.91 - | 102.58 0.66% | 96.25 6.18% | 99.02 2.89% | 107.02 8.08% | 98.58 7.89% | 84.61 14.17% | 128.59 51.98% | 125.93 2.07% | 114.88 8.77% | 103.87 9.58% | |
operating profit margin | 0.01 - | 0.04 365.99% | 0.05 14.83% | 0.04 16.79% | 0.04 8.61% | 0.07 78.91% | 0.05 39.47% | 0.01 84.18% | 0.03 361.16% | -0.01 126.32% | 0.06 746.47% | |
payables turnover | 9.78 - | 10.34 5.65% | 10.72 3.71% | 9.49 11.44% | 7.65 19.40% | 8.87 15.98% | 12.62 42.27% | 5.73 54.64% | 8.37 46.10% | 7.33 12.37% | 11.05 50.73% | |
pretax profit margin | -0.02 - | 0.02 176.84% | 0.02 34.09% | 0.01 49.35% | 0.02 75.05% | 0.06 229.90% | 0.02 59.87% | -0.06 359.23% | 0.03 153.33% | -0.00 103.29% | 0.04 3,445.51% | |
price fair value | 3.47 - | 3.28 5.49% | 1.22 62.68% | 2.41 97.30% | 4.28 77.51% | 1.50 64.97% | 1.51 0.66% | 2.81 85.86% | 2.00 28.57% | 1.83 8.50% | 1.34 26.99% | |
receivables turnover | 6.28 - | 6.00 4.42% | 6.34 5.58% | 6.77 6.84% | 6.95 2.72% | 6.67 4.11% | 7.83 17.42% | 4.75 39.34% | 5.57 17.24% | 6.43 15.49% | 7.43 15.47% | |
return on assets | -0.03 - | 0.02 159.98% | 0.02 6.34% | 0.02 2.12% | -0.00 128.03% | 0.11 2,500.00% | 0.04 65.99% | -0.08 325.23% | 0.05 157.33% | -0.05 199.95% | 0.10 318.87% | |
return on capital employed | 0.02 - | 0.10 416.28% | 0.12 17.31% | 0.08 33.39% | 0.12 53.29% | 0.23 94.21% | 0.12 47.32% | 0.02 85.67% | 0.09 422.99% | -0.03 131.21% | 0.16 670.63% | |
return on equity | -0.21 - | 0.13 162.50% | 0.11 17.48% | 0.10 6.39% | -0.02 122.76% | 0.39 1,796.20% | 0.12 68.31% | -0.39 416.85% | 0.19 148.23% | -0.18 197.68% | 0.29 256.11% | |
total debt to capitalization | 0.82 - | 0.83 0.46% | 0.81 2.46% | 0.80 0.88% | 0.69 13.52% | 0.59 14.97% | 0.60 2.23% | 0.65 8.80% | 0.64 2.46% | 0.60 6.01% | 0.46 22.69% |
All numbers in USD (except ratios and percentages)