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Year on year Commercial Vehicle Group Inc had relatively flat revenues (981.55m to 994.68m), though the company grew net income from a loss of 21.97m to a gain of 49.41m. A reduction in the cost of goods sold as a percentage of sales from 90.78% to 86.43% was a component in the net income growth despite flat revenues.
| Gross margin | 12.08% |
|---|---|
| Net profit margin | 2.88% |
| Operating margin | 1.22% |
| Return on assets | 4.55% |
|---|---|
| Return on equity | 13.84% |
| Return on investment | 6.78% |
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Cash flow in USDView more
In 2023, Commercial Vehicle Group Inc increased its cash reserves by 18.93%, or 6.02m. The company earned 38.28m from its operations for a Cash Flow Margin of 3.85%. In addition the company used 19.70m on investing activities and also paid 12.73m in financing cash flows.
| Cash flow per share | 1.21 |
|---|---|
| Price/Cash flow per share | 2.30 |
| Book value per share | 5.72 |
|---|---|
| Tangible book value per share | 5.59 |
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Balance sheet in USDView more
| Current ratio | 2.31 |
|---|---|
| Quick ratio | 1.43 |
| Total debt/total equity | 0.719 |
|---|---|
| Total debt/total capital | 0.4183 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 331.57%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 3.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 318.37 |
