Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Commercial Vehicle Group, Inc. (CVGI) had Return on Investments of -2.80% for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$152.49M |
|
$-7.08M |
|
$136.45M |
|
$16.04M |
|
$153.55M |
|
$-1.06M |
|
$-5.07M |
|
$-6.13M |
|
$-6.13M |
|
$-6.82M |
|
$-6.82M |
|
$-7.08M |
|
$-6.82M |
|
$-1.06M |
|
$3.13M |
|
33.88M |
|
33.88M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$276.00M |
|
$66.13M |
|
$124.26M |
|
$400.26M |
|
$112.42M |
|
$107.26M |
|
$151.31M |
|
$263.74M |
|
$136.53M |
|
$133.03M |
|
$136.53M |
|
31.64M |
|
| Cash Flow Statement Financials | |
$32.35M |
|
$-7.03M |
|
$-22.66M |
|
$26.63M |
|
$31.33M |
|
$4.70M |
|
$2.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.46 |
|
-- |
|
-- |
|
0.44 |
|
0.82 |
|
10.52% |
|
-0.70% |
|
-0.70% |
|
-- |
|
-4.02% |
|
-4.64% |
|
$25.32M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
1.11 |
|
1.68 |
|
53.45 |
|
-5.00% |
|
-5.13% |
|
-1.70% |
|
|
Return on Investments |
-2.80% |
$4.31 |
|
$0.75 |
|
$0.95 |
|