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Commercial Vehicle Group Inc (CVGI)
Commercial Vehicle Group Inc (CVGI) Bilan Comptable

CVGI Commercial Vehicle Group Inc

5,17

-0,145 (-2,73%)

22 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.283	-0.419	11.093	3.695	-8.324	4.934	-4.493	10.364
Return on Equity (%)	8.312	-2.394	46.909	12.947	-33.071	21.378	-17.812	33.731
Return on Invested Capital (%)	9.662	7.163	25.303	14.24	7.011	17.173	8.249	25.628
Operating Margin (%)	3.764	4.342	7.595	4.262	-3.33	4.457	0.892	4.712
Net Profit Margin (%)	0.839	-0.226	4.958	1.751	-5.162	2.443	-2.238	4.968
Book Value Per Share	1.541	1.726	3.102	2.455	2.388	3.574	3.409	4.798
Earnings Per Share	0.192	-0.056	1.459	0.512	-1.203	0.783	-0.71	1.466
Cash Per Share	4.511	1.729	2.324	1.283	1.64	1.153	1.029	1.123
Working Capital Per Share	7.024	4.994	5.965	4.849	4.729	6.877	5.294	5.416
Operating Profit Per Share	3.546	3.526	4.685	3.854	2.894	4.422	3.385	4.674
EBIT Per Share	0.194	0.452	1.754	0.7	-1.445	1.059	-0.035	1.073
EBITDA Per Share	0.194	0.452	1.754	0.7	-1.445	1.059	-0.035	1.073
Free Cash Flow Per Share	0.02	-0.118	1.418	0.788	-1.571	0.867	-0.661	1.527

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.908	2.219	2.371	2.401	1.883	2.286	1.931	2.257
Quick Ratio	2.145	1.3	1.549	1.45	1.223	1.292	1.049	1.183
Inventory Turnover (Days)	39.17	47.854	37.551	33.563	46.405	52.987	53.006	47
Actions en circulation	28,86M	30,22M	30,51M	30,8M	30,8M	30,33M	30,93M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	30,39M	32,45M	30,71M	30,93M	N/A	31,08M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	3.005	N/A	N/A	N/A	5.651	N/A	N/A	N/A
Net Profit Margin (%)	1.629	N/A	N/A	N/A	3.312	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.315	N/A	N/A	N/A	2.041	N/A	N/A	N/A
Quick Ratio	1.339	N/A	N/A	N/A	1.167	N/A	N/A	N/A
Inventory Turnover (Days)	236.521	N/A	N/A	N/A	193.891	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	175,59M
Ratio cours/bénéfice	3,55
Ratio prix/ventes	0,18
Ratio prix/liquidités	4,64
Ratio prix/valeur comptable	1,02
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	33,9M
Volume moyen (1 semaine)	111,57k
Volume moyen (1 mois)	113,5k
Variation sur 52 semaines	-49,31%
Plus haut sur 52 semaines	11,9599
Plus bas sur 52 semaines	4,89

Plus de ratios bientôt disponibles !

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