Commercial Vehicle Ratios (2010-2025) | CVGI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	9.71%
EBT Margin (Quarter)	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%	-4.01%
EBIT Margin (Quarter)	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%	-1.16%
EBITDA Margin (Quarter)	2.56%	2.67%	4.75%	2.83%	2.90%	-0.88%	3.79%	1.87%	4.85%	3.91%	4.40%	2.10%	1.00%	0.55%	-0.62%	-3.23%	0.83%	0.46%	-0.70%	-1.16%
Operating Margin (Quarter)	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%	-1.16%
Net Margin (Quarter)	3.48%	1.99%	3.14%	1.15%	1.63%	0.98%	1.39%	-74.17%	0.59%	0.35%	1.29%	0.37%	0.77%	-0.16%	6.05%	-2.28%	-0.69%	-0.38%	-0.17%	-0.14%
FCF Margin (Quarter)	-6.98%	-5.68%	-0.24%	0.63%	-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%	5.64%
Efficiency
Inventory Average (Quarter)	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	120.81M
Assets Average (Quarter)	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	395.99M
Equity Average (Quarter)	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	134.94M
Invested Capital (Quarter)	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	238.30M
Asset Utilization Ratio (Quarter)	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	1.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-0.43
Debt to Equity (Quarter)	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	0.80
Debt Ratio (Quarter)	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	0.27
Equity Ratio (Quarter)	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	0.34
Times Interest Earned (Quarter)	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	-0.43
Valuation
Enterprise Value (Quarter)
Return Ratios
Return on Sales (Quarter)	0.03%	0.02%	0.03%	0.01%	0.02%	0.01%	0.01%	-0.74%	0.01%	0.00%	0.01%	0.00%	0.01%	0.00%	0.06%	-0.02%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	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%	0.00%
Return on Invested Capital (Quarter)	0.18%	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%	-0.73%	-0.01%	-0.05%	-0.06%	-0.05%	0.00%
Return on Assets (Quarter)	-0.01%	0.03%	0.03%	0.05%	0.04%	0.03%	0.02%	-0.03%	-0.04%	-0.04%	-0.04%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	-0.04%	0.13%	0.15%	0.19%	0.15%	0.12%	0.09%	-0.13%	-0.15%	-0.15%	-0.15%	0.04%	0.03%	0.03%	0.07%	0.05%	0.04%	0.03%	-0.04%	-0.02%

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Commercial Vehicle Ratios (2010-2025) | CVGI

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