Commercial Vehicle Ratios (2009-2025) | CVGI

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Ratios	Jun2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	-1.06%		11.54%	12.47%	13.16%	12.83%	13.54%	13.38%	13.75%	14.78%	15.52%	15.43%	12.89%	9.17%	10.17%	14.52%	9.63%	11.30%	12.27%	13.05%	13.30%	12.64%	13.20%	13.56%	13.76%	13.19%	14.26%	13.65%	12.32%	12.19%	12.34%	11.58%	12.63%	12.03%	14.04%	14.96%	13.55%	13.08%	13.61%	13.34%	13.06%	5.37%	10.85%	5.10%	12.87%	10.71%	12.70%	13.32%	12.58%	10.20%	10.39%	8.72%	10.68%	30.39%	13.40%	14.65%	14.45%	12.58%	11.90%	10.56%	9.56%	8.01%	10.48%	11.36%	10.52%
EBT Margin	-20.87%		0.39%	-0.01%	1.16%	1.82%	2.26%	-0.57%	3.79%	4.66%	5.57%	5.68%	1.72%	-4.29%	-3.16%	-1.56%	-4.66%	1.47%	0.17%	1.78%	2.09%	1.94%	2.77%	3.00%	2.36%	-0.33%	2.06%	1.96%	-0.22%	-0.04%	0.00%	0.42%	3.63%	2.54%	6.02%	7.29%	4.93%	3.79%	5.42%	3.44%	3.41%	-4.05%	-17.04%	-12.31%	1.71%	-0.10%	4.49%	2.57%	4.14%	1.98%	2.20%	1.34%	1.91%	-25.76%	4.55%	4.89%	2.98%	0.53%	1.08%	-0.80%	-1.40%	-3.92%	-0.60%	-1.38%	-4.02%
EBIT Margin	-20.77%		2.47%	1.84%	3.38%	3.40%	4.45%	5.48%	6.25%	7.11%	7.81%	7.83%	4.33%	-1.31%	-0.15%	1.07%	-1.82%	4.38%	2.75%	4.19%	4.54%	4.48%	5.08%	5.32%	4.91%	2.87%	4.76%	4.73%	2.91%	2.61%	2.63%	3.88%	5.39%	4.26%	6.83%	8.67%	6.46%	6.00%	7.23%	6.52%	5.09%	-2.26%	-14.18%	-8.29%	4.74%	2.30%	6.28%	6.33%	4.75%	2.83%	3.43%	2.48%	3.79%	1.87%	5.57%	6.08%	4.40%	2.10%	2.32%	0.55%	-0.62%	-3.23%	0.83%	0.46%	-0.70%
EBITDA Margin	-20.77%		2.47%	1.84%	3.38%	3.40%	4.45%	5.48%	6.25%	7.11%	7.81%	7.83%	4.33%	-1.31%	-0.15%	1.07%	-1.82%	4.38%	2.75%	4.19%	4.54%	4.48%	5.08%	5.32%	4.91%	2.87%	4.76%	4.73%	2.91%	2.61%	2.63%	3.88%	5.39%	4.26%	6.83%	8.67%	6.46%	6.00%	4.02%	6.52%	5.09%	-2.26%	-17.44%	-8.29%	4.74%	2.30%	6.28%	6.33%	4.75%	2.83%	3.43%	2.48%	3.79%	1.87%	5.57%	6.08%	4.40%	2.10%	2.32%	0.55%	-0.62%	-3.23%	0.83%	0.46%	-0.70%
Operating Margin	-20.77%		2.47%	1.84%	3.38%	3.40%	4.45%	5.48%	6.25%	7.11%	7.81%	7.83%	4.33%	-1.31%	-0.15%	1.07%	-1.82%	4.38%	2.75%	4.19%	4.54%	4.48%	5.08%	5.32%	4.91%	2.87%	4.76%	4.73%	2.91%	2.61%	2.63%	3.88%	5.39%	4.26%	6.83%	8.67%	6.46%	6.00%	7.23%	6.52%	5.09%	-2.26%	-14.18%	-8.29%	4.74%	2.30%	6.28%	6.33%	4.75%	2.83%	3.43%	2.48%	3.79%	1.87%	5.57%	6.08%	4.40%	2.10%	2.32%	0.55%	-0.62%	-3.23%	0.83%	0.46%	-0.70%
Net Margin	-20.97%		0.46%	0.49%	0.76%	2.84%	1.80%	-1.05%	3.40%	4.03%	5.06%	5.42%	14.85%	-3.22%	-2.60%	-0.84%	-3.87%	0.60%	-0.26%	1.27%	0.54%	1.98%	1.63%	1.47%	1.26%	-1.24%	1.42%	1.53%	0.75%	0.24%	0.36%	0.07%	2.40%	-4.14%	4.38%	5.43%	5.01%	3.62%	4.11%	2.53%	3.19%	-3.98%	-13.14%	-9.85%	2.25%	-1.93%	3.46%	1.98%	3.13%	1.16%	1.63%	0.98%	1.39%	-74.12%	3.29%	3.86%	1.29%	0.37%	0.77%	-0.16%	6.05%	-2.28%	-0.69%	-0.38%	-0.17%
FCF Margin			-6.14%	18.45%	-7.76%	1.20%	-8.60%	-3.34%	2.94%	1.19%	1.20%	-0.42%	4.57%	-3.32%	-2.86%	1.20%	4.81%	-0.46%	-0.43%	-0.17%	3.13%	-4.34%	5.94%	2.92%	10.81%	-0.89%	2.57%	15.55%	6.56%	-3.32%	-6.96%	0.18%	-0.61%	0.86%	-10.07%	7.51%	6.43%	6.81%	-4.75%	3.00%	6.29%	1.51%	3.67%	7.23%	4.61%	1.15%	-6.98%	-5.68%	-0.24%	-6.62%	-10.23%	4.73%	13.67%	77.85%	-1.24%	2.14%	6.14%	1.95%	-3.81%	3.29%	-11.85%	-18.73%	6.69%	10.12%	-2.30%
Efficiency
Inventory Average							68.28M	70.30M	71.23M	75.60M	82.61M	87.98M	90.42M	89.58M	87.30M	82.88M	80.62M	80.87M	81.32M	82.54M	83.02M	83.62M	82.55M	81.51M	80.77M	77.75M	73.53M	69.19M	67.46M	69.50M	73.75M	78.57M	84.57M	93.73M	96.83M	92.87M	92.15M	92.78M	94.82M	95.10M	91.55M	86.53M	83.67M	77.58M	77.01M	87.28M	100.13M	118.66M	137.39M	143.76M	149.70M	154.19M	150.19M	146.44M	141.05M	135.62M	129.94M	122.73M	122.36M	130.00M	131.74M	129.57M	125.66M	119.87M	119.86M
Assets Average							296.41M	349.41M	396.50M	403.84M	421.99M	442.65M	455.64M	451.37M	442.37M	448.22M	452.32M	442.86M	441.28M	453.08M	454.77M	448.21M	454.36M	469.50M	473.51M	453.93M	435.42M	437.61M	438.40M	433.57M	437.46M	418.97M	396.29M	392.59M	390.60M	397.38M	404.12M	411.50M	429.85M	449.86M	457.60M	449.16M	433.51M	416.09M	414.05M	440.75M	473.13M	510.92M	529.57M	518.44M	536.74M	561.18M	539.01M	495.86M	484.05M	499.17M	498.27M	489.63M	496.23M	506.22M	499.27M	459.96M	422.20M	424.81M	415.03M
Equity Average									7.32M	11.15M	20.29M	33.88M	57.01M	70.19M	64.93M	61.39M	56.99M	57.35M	60.18M	62.21M	63.61M	61.03M	59.49M	62.26M	65.00M	65.78M	67.77M	70.38M	73.08M	71.35M	68.86M	71.27M	75.46M	76.59M	79.16M	87.38M	95.92M	105.13M	114.83M	124.47M	129.84M	129.74M	112.81M	92.39M	91.60M	95.36M	98.99M	107.13M	116.15M	123.66M	130.53M	133.93M	134.61M	127.90M	126.91M	138.77M	145.16M	159.74M	174.24M	172.57M	174.44M	157.43M	136.12M	139.65M	139.58M
Invested Capital		-37.77M				-0.11M		5.11M	9.53M	12.78M	27.80M	39.95M	74.07M	66.31M	63.56M	59.23M	54.76M	59.94M	60.43M	63.99M	63.22M	308.84M	60.15M	64.38M	315.62M	65.93M	69.61M	71.15M	75.02M	300.84M	237.05M	237.94M	243.00M	241.69M	249.72M	256.54M	265.21M	273.35M	123.29M	132.12M	134.12M	285.07M	111.93M	102.86M	97.78M	241.95M	257.08M	296.36M	299.35M	321.61M	358.32M	339.36M	320.10M	272.48M	299.41M	304.96M	300.46M	314.45M	331.27M	311.56M	308.02M	271.09M	254.06M	260.79M	244.74M
Asset Utilization Ratio							2.14	2.00	1.93	2.06	2.10	2.08	2.00	1.90	1.81	1.68	1.63	1.69	1.74	1.73	1.78	1.87	1.90	1.84	1.80	1.82	1.80	1.70	1.59	1.53	1.50	1.60	1.81	1.92	2.04	2.10	2.13	2.18	2.15	2.08	2.04	2.01	1.95	1.75	1.67	1.63	1.64	1.77	1.81	1.87	1.81	1.72	1.81	1.58	1.65	1.63	1.53	1.88	1.72	1.55	1.51	1.57	1.65	1.59	1.58
Leverage & Solvency
Interest Coverage Ratio	-6.14		0.80	0.67	1.16	1.34	2.04	2.24	2.54	3.10	3.49	3.65	1.66	-0.45	-0.05	0.41	-0.64	1.55	1.07	1.74	1.86	1.83	2.20	2.29	1.93	0.87	1.77	1.71	0.93	0.83	1.00	1.12	3.07	1.84	8.43	6.30	4.23	2.71	4.00	2.12	3.02	-1.26	-5.74	-1.98	1.63	0.96	3.06	5.79	6.98	3.83	4.28	2.94	3.39	0.30	5.07	5.69	3.58	1.74	2.06	0.44	-0.45	-2.40	0.56	0.35	-0.26
Debt to Equity						-0.00M		48.90	26.24	19.57	8.99	6.26	3.38	3.77	3.93	4.22	4.57	4.17	4.14	3.91	3.95	4.25	4.16	3.88	3.81	3.52	3.34	3.27	3.11	3.44	0.95	0.04	0.04	2.23	1.99	1.81	1.63	1.49	1.32	1.23	1.21	1.22	1.73	1.90	1.58	1.54	1.51	1.65	1.48	1.54	1.67	1.54	1.36	1.27	1.24	1.12	1.05	0.82	0.89	0.84	0.72	1.00	0.86	0.86	0.82
Debt Ratio						0.58	0.54	0.64	0.62	0.61	0.57	0.56	0.54	0.57	0.56	0.55	0.55	0.58	0.56	0.55	0.55	0.56	0.54	0.53	0.53	0.54	0.53	0.53	0.53	0.54	0.15	0.01	0.01	0.43	0.42	0.42	0.40	0.40	0.36	0.35	0.34	0.36	0.39	0.42	0.35	0.32	0.31	0.35	0.34	0.38	0.40	0.37	0.35	0.32	0.33	0.32	0.31	0.29	0.31	0.28	0.26	0.32	0.28	0.28	0.28
Equity Ratio						0.00		0.01	0.02	0.03	0.06	0.09	0.16	0.15	0.14	0.13	0.12	0.14	0.13	0.14	0.14	0.13	0.13	0.14	0.14	0.15	0.16	0.16	0.17	0.16	0.16	0.19	0.20	0.19	0.21	0.23	0.25	0.27	0.27	0.28	0.28	0.30	0.22	0.22	0.22	0.21	0.21	0.21	0.23	0.25	0.24	0.24	0.26	0.26	0.27	0.29	0.30	0.36	0.34	0.34	0.36	0.32	0.33	0.33	0.34
Times Interest Earned	-6.14		0.80	0.67	1.16	1.34	2.04	2.24	2.54	3.10	3.49	3.65	1.66	-0.45	-0.05	0.41	-0.64	1.55	1.07	1.74	1.86	1.83	2.20	2.29	1.93	0.87	1.77	1.71	0.93	0.83	1.00	1.12	3.07	1.84	8.43	6.30	4.23	2.71	4.00	2.12	3.02	-1.26	-5.74	-1.98	1.63	0.96	3.06	5.79	6.98	3.83	4.28	2.94	3.39	0.30	5.07	5.69	3.58	1.74	2.06	0.44	-0.45	-2.40	0.56	0.35	-0.26
Valuation
Enterprise Value	-6.11M	-9.52M	-9.52M	-52.37M	-43.78M	-42.59M	-18.49M			-87.95M	-90.86M	-87.58M	-99.49M	-68.77M	-65.93M	-65.15M	-75.31M	-72.92M	-74.19M	-70.51M	-76.10M	-70.29M	-81.36M	-88.60M	-110.20M
Return Ratios
Return on Sales	-0.21%		0.00%	0.00%	0.01%	0.03%	0.02%	-0.01%	0.03%	0.04%	0.05%	0.05%	0.15%	-0.03%	-0.03%	-0.01%	-0.04%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	-0.01%	0.01%	0.02%	0.01%	0.00%	0.00%	0.00%	0.02%	-0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	-0.04%	-0.13%	-0.10%	0.02%	-0.02%	0.03%	0.02%	0.03%	0.01%	0.02%	0.01%	0.01%	-0.74%	0.03%	0.04%	0.01%	0.00%	0.01%	0.00%	0.06%	-0.02%	-0.01%	0.00%	0.00%
Return on Capital Employed							0.11%	0.13%	0.14%	0.17%	0.20%	0.21%	0.18%	0.12%	0.07%	0.02%	-0.01%	0.02%	0.04%	0.06%	0.10%	0.10%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.08%	0.08%	0.09%	0.07%	0.10%	0.11%	0.15%	0.20%	0.21%	0.23%	0.23%	0.20%	0.18%	0.12%	-0.01%	-0.10%	-0.12%	-0.08%	0.07%	0.14%	0.15%	0.14%	0.12%	0.09%	0.09%	0.08%	0.10%	0.13%	0.12%	0.13%	0.10%	0.05%	0.02%	0.00%	-0.01%	-0.01%	-0.01%
Return on Invested Capital									4.85%	3.57%	2.51%	1.80%	1.73%	1.36%	3.06%	-0.20%	-0.05%	0.09%	0.19%	0.64%	0.20%	0.11%	0.14%	0.39%	0.14%	0.08%	0.22%	0.22%	0.24%	0.13%	0.12%	0.46%	0.08%	-0.02%	0.04%	0.10%	0.12%	0.20%	0.28%	0.42%	0.37%	0.14%	-0.01%	-0.22%	-0.25%	-0.11%	0.19%	0.11%	0.10%	0.12%	0.09%	0.07%	0.06%	-0.33%	-0.12%	-0.03%	-0.02%	0.20%	0.18%	0.21%	-0.74%	-0.01%	-0.05%	-0.06%	-0.05%
Return on Assets							0.03%	0.02%	0.03%	0.04%	0.06%	0.09%	0.14%	0.11%	0.08%	0.04%	-0.04%	-0.03%	-0.02%	-0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	-0.01%	0.02%	0.05%	0.06%	0.10%	0.10%	0.08%	0.07%	0.04%	-0.04%	-0.09%	-0.10%	-0.08%	-0.01%	0.03%	0.03%	0.05%	0.04%	0.03%	0.02%	-0.03%	-0.02%	-0.01%	-0.01%	0.05%	0.03%	0.01%	0.02%	0.02%	0.01%	0.01%	-0.01%
Return on Equity									1.77%	1.58%	1.30%	1.23%	1.14%	0.71%	0.51%	0.30%	-0.34%	-0.22%	-0.14%	-0.06%	0.07%	0.13%	0.20%	0.20%	0.21%	0.11%	0.09%	0.08%	0.06%	0.10%	0.07%	0.03%	0.08%	-0.03%	0.08%	0.22%	0.27%	0.39%	0.37%	0.29%	0.24%	0.12%	-0.17%	-0.41%	-0.44%	-0.39%	-0.04%	0.13%	0.15%	0.19%	0.15%	0.12%	0.09%	-0.13%	-0.09%	-0.03%	-0.04%	0.14%	0.09%	0.03%	0.07%	0.05%	0.04%	0.03%	-0.04%

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Commercial Vehicle Ratios (2009-2025) | CVGI

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