CVGI
Commercial Vehicle Group, Inc.
NASDAQ · Consumer Cyclical · Auto - Parts · US
$2.76
−3.50%Leverage
- Debt / equity
- 1.08x
- Net debt / equity
- 0.81x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 10.49x
- Net debt / EBITDA
- 7.91x
Liquidity & coverage
- Current ratio
- 1.98x
- Quick ratio
- 1.16x
- Cash ratio
- 0.23x
- Interest coverage
- -0.04x
- EBITDA / interest
- 0.91x
- Working capital
- $155.9M
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026