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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% |
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Net profit margin | 2.88% |
Operating margin | 1.22% |
Return on assets | 4.55% |
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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 |
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Price/Cash flow per share | 2.11 |
Book value per share | 5.72 |
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Tangible book value per share | 5.59 |
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Balance sheet in USDView more
Current ratio | 2.31 |
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Quick ratio | 1.43 |
Total debt/total equity | 0.719 |
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Total debt/total capital | 0.4183 |
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Growth rates in USD
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EPS growth(5 years) | 3.72 |
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EPS (TTM) vs TTM 1 year ago | 318.37 |