CVGI Key Financial Ratios - Commercial Vehicle Group, Inc.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.98	0.65	-5.07%	-16.93%
2026-03-31	2.13	0.69	-4.26%	-13.41%
2025-12-31	2.43	0.79	-5.82%	-17.08%
2025-09-30	2.46	0.79	-13.71%	-40.19%
2025-06-30	2.41	0.83	-8.91%	-26.84%
2025-03-31	2.12	0.86	-8.36%	-25.70%
2024-12-31	2.41	1	-6.56%	-20.55%
2024-09-30	2.31	0.72	6.89%	19.04%
2024-06-30	2.06	0.84	6.34%	18.81%
2024-03-31	2.3	0.89	8.57%	24.87%
2023-12-31	2.26	0.82	10.23%	28.57%
2023-09-30	2.06	1.05	-1.18%	-4.00%
2023-06-30	2.07	1.12	-1.92%	-6.68%
2023-03-31	2.04	1.24	-3.47%	-12.90%
2022-12-31	1.93	1.27	-4.67%	-18.30%
2022-09-30	2.13	1.36	2.43%	9.32%
2022-06-30	2.17	1.54	2.99%	12.45%
2022-03-31	2.32	1.67	3.40%	14.30%
2021-12-31	2.29	1.54	4.67%	18.74%
2021-09-30	1.96	1.48	3.20%	14.06%
2021-06-30	2.01	1.65	2.57%	12.21%
2021-03-31	1.87	1.51	-0.81%	-3.86%
2020-12-31	1.88	1.54	-8.15%	-38.85%
2020-09-30	2.03	1.58	-9.47%	-42.42%
2020-06-30	2.13	1.75	-9.34%	-42.62%
2020-03-31	2.01	1.61	-4.36%	-19.40%
2019-12-31	2.4	1.22	3.62%	12.26%
2019-09-30	2.18	1.21	6.79%	24.02%
2019-06-30	2.39	1.23	8.13%	28.56%
2019-03-31	2.33	1.32	9.81%	36.53%
2018-12-31	2.33	1.49	10.60%	39.90%
2018-09-30	2.41	1.63	6.78%	27.66%
2018-06-30	2.41	1.81	5.03%	21.95%
2018-03-31	2.41	1.99	1.75%	8.32%
2017-12-31	2.22	2.31	-0.59%	-3.14%
2017-09-30	2.09	2.14	1.47%	7.49%
2017-06-30	2.07	2.33	0.58%	3.12%
2017-03-31	1.74	3.33	1.09%	6.92%
2016-12-31	2.91	3.54	1.58%	10.30%
2016-09-30	2.89	—	0.94%	5.52%
2016-06-30	2.8	—	1.26%	7.79%
2016-03-31	2.77	—	1.38%	8.66%
2015-12-31	2.68	—	1.63%	10.71%
2015-09-30	2.64	—	2.87%	20.71%
2015-06-30	2.6	—	2.58%	18.94%
2015-03-31	2.59	—	2.52%	19.51%
2014-12-31	2.79	—	1.72%	12.98%
2014-09-30	2.62	—	0.99%	7.11%
2014-06-30	2.59	—	-0.86%	-6.15%
2014-03-31	2.57	—	-1.85%	-13.80%
2013-12-31	2.8	—	-2.88%	-20.77%
2013-09-30	2.52	—	-4.22%	-34.94%
2013-06-30	2.7	—	4.13%	31.48%
2013-03-31	2.95	—	7.52%	52.66%
2012-12-31	3.15	—	11.39%	75.55%
2012-09-30	3.06	—	14.21%	88.87%
2012-06-30	2.69	—	9.52%	106.79%
2012-03-31	2.61	—	6.25%	98.30%
2011-12-31	2.71	—	4.57%	145.74%
2011-09-30	2.58	—	3.11%	130.79%
2011-06-30	2.65	—	1.59%	121.79%
2010-12-31	2.22	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.43	0.79	-5.82%	-17.08%
2024-12-31	2.41	1	-6.56%	-20.55%
2023-12-31	2.26	0.82	10.23%	28.57%
2022-12-31	1.93	1.27	-4.67%	-18.30%
2021-12-31	2.29	1.54	4.67%	18.74%
2020-12-31	1.88	1.54	-8.15%	-38.85%
2019-12-31	2.4	1.22	3.62%	12.26%
2019-09-30	2.18	1.21	—	—
2019-06-30	2.39	1.23	—	—
2019-03-31	2.33	1.32	—	—
2018-12-31	2.33	1.49	10.05%	37.86%
2018-09-30	2.41	1.63	—	—
2018-06-30	2.41	1.81	—	—
2018-03-31	2.41	1.99	—	—
2017-12-31	2.22	2.31	-0.59%	-3.14%
2016-12-31	2.91	3.54	1.58%	10.31%
2015-12-31	2.68	—	1.63%	10.71%
2014-12-31	2.79	—	1.72%	12.98%
2013-12-31	2.8	—	-2.88%	-20.77%
2012-12-31	3.15	—	11.39%	75.55%
2011-12-31	2.71	—	4.57%	145.74%
2010-12-31	2.22	—	2.27%	-5791.96%
2009-12-31	—	—	—	215.90%