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Commercial Vehicle Group Inc, Common Stock

CVGI

NSQ

$2.38

-$0.04

(-1.65%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$83.49M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

2.9512

Volume

This is the total number of shares traded during the most recent trading day.

185.44K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.46

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.11 L

$7.34 H

$2.38

About Commercial Vehicle Group Inc, Common Stock

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, assembles, and sells systems, assemblies, and components to commercial and electric vehicle, and industrial automation markets in North America, Europe, and the Asia-Pacific regions. The company operates in four segments: Vehicle Solutions, Electrical Systems, Aftermarket & Accessories, and Industrial Automation. It offers vehicle seats and seating systems, such as static, mechanical, and air suspension seats, as well as office seating products under KAB Seating, National Seating, Bostrom Seating, and Stratos brands. The company also provides thermoformed, injection molded, reaction injection molded, and decorated/hydrographic finished products; vinyl or cloth-covered appliqués; instrument panels; plastics decorating and finishing products; cab structures; and cab interiors, including armrests, grab handles, storage systems, floor coverings and mats, sleeper bunks, headliners, wall panels, and privacy curtains under the AdvancTEK brand. In addition, it offers high and low voltage electrical wire harness assemblies function as the primary electric current carrying devices used in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. Further, the company provides mirrors, wipers, and wiper systems under Bostrom, Moto Mirror, Sprague Devices, and RoadWatch brands; integrated and electro-mechanical assemblies, and cabinets. It offers its products and systems for the truck, power sports, bus, construction, mining, automotive, agricultural, mining, rail, marine, power generation, e-commerce, warehouse integration, transportation, military/defense, industrial, municipal, off-road recreational, and specialty vehicle markets. The company was incorporated in 2000 and is headquartered in New Albany, Ohio. more

Industry: MachinerySector: Industrials

Returns

Time Frame	CVGI	Sector	S&P500
1-Week Return	3.03%	-2.22%	0.15%
1-Month Return	-4.42%	-2.94%	1.78%
3-Month Return	-27.88%	6.6%	8.7%
6-Month Return	-57.12%	11.87%	12.24%
1-Year Return	-62.81%	24.7%	30.9%
3-Year Return	-70.4%	32.16%	30.19%
5-Year Return	-67.88%	68.18%	91.72%
10-Year Return	-63.44%	151.35%	203.2%

Time Frame	CVGI	Sector	S&P500
1-Week Return	374.20%	-68.98%	8.13%
1-Month Return	-42.31%	-30.45%	23.94%
3-Month Return	-73.43%	29.59%	40.26%
6-Month Return	-82.04%	25.54%	26.38%
1-Year Return	-62.81%	24.70%	30.90%
3-Year Return	-33.36%	9.74%	9.19%
5-Year Return	-20.32%	10.96%	13.90%
10-Year Return	-9.57%	9.65%	11.73%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	901.24M	717.70M	971.58M	981.55M	994.68M	[{"date":"2019-12-31","value":90.61,"profit":true},{"date":"2020-12-31","value":72.15,"profit":true},{"date":"2021-12-31","value":97.68,"profit":true},{"date":"2022-12-31","value":98.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	796.10M	643.62M	852.59M	895.05M	859.66M	[{"date":"2019-12-31","value":88.95,"profit":true},{"date":"2020-12-31","value":71.91,"profit":true},{"date":"2021-12-31","value":95.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true}]
Gross Profit	105.14M	74.08M	118.99M	86.50M	135.02M	[{"date":"2019-12-31","value":77.87,"profit":true},{"date":"2020-12-31","value":54.86,"profit":true},{"date":"2021-12-31","value":88.12,"profit":true},{"date":"2022-12-31","value":64.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	11.67%	10.32%	12.25%	8.81%	13.57%	[{"date":"2019-12-31","value":85.94,"profit":true},{"date":"2020-12-31","value":76.03,"profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":64.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	64.50M	68.23M	69.41M	66.36M	86.96M	[{"date":"2019-12-31","value":74.17,"profit":true},{"date":"2020-12-31","value":78.46,"profit":true},{"date":"2021-12-31","value":79.81,"profit":true},{"date":"2022-12-31","value":76.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	40.64M	5.12M	31.96M	(8.50M)	48.06M	[{"date":"2019-12-31","value":84.55,"profit":true},{"date":"2020-12-31","value":10.65,"profit":true},{"date":"2021-12-31","value":66.51,"profit":true},{"date":"2022-12-31","value":-17.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(35.94M)	(41.93M)	(28.64M)	(31.04M)	(23.13M)	[{"date":"2019-12-31","value":-3593500000,"profit":false},{"date":"2020-12-31","value":-4193400000,"profit":false},{"date":"2021-12-31","value":-2863500000,"profit":false},{"date":"2022-12-31","value":-3103800000,"profit":false},{"date":"2023-12-31","value":-2312900000,"profit":false}]
Pre-Tax Income	21.56M	(44.50M)	32.13M	(1.07M)	36.17M	[{"date":"2019-12-31","value":59.59,"profit":true},{"date":"2020-12-31","value":-123.02,"profit":false},{"date":"2021-12-31","value":88.81,"profit":true},{"date":"2022-12-31","value":-2.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	5.78M	(7.45M)	8.39M	20.90M	(13.24M)	[{"date":"2019-12-31","value":27.64,"profit":true},{"date":"2020-12-31","value":-35.64,"profit":false},{"date":"2021-12-31","value":40.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.32,"profit":false}]
Income After Taxes	15.78M	(37.05M)	23.73M	(21.97M)	49.41M	[{"date":"2019-12-31","value":31.93,"profit":true},{"date":"2020-12-31","value":-74.98,"profit":false},{"date":"2021-12-31","value":48.03,"profit":true},{"date":"2022-12-31","value":-44.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	15.78M	(37.05M)	23.73M	(21.97M)	(5.86M)	[{"date":"2019-12-31","value":66.48,"profit":true},{"date":"2020-12-31","value":-156.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.58,"profit":false},{"date":"2023-12-31","value":-24.69,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	15.78M	(37.05M)	23.73M	(21.97M)	49.41M	[{"date":"2019-12-31","value":31.93,"profit":true},{"date":"2020-12-31","value":-74.98,"profit":false},{"date":"2021-12-31","value":48.03,"profit":true},{"date":"2022-12-31","value":-44.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.63	(0.06)	0.98	0.48	0.91	[{"date":"2019-12-31","value":64.29,"profit":true},{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.98,"profit":true},{"date":"2023-12-31","value":92.86,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(20.37%)	35.37%	1.03%	1.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.9,"profit":true},{"date":"2023-12-31","value":3.78,"profit":true}]
Cost of Revenue	-	(19.15%)	32.47%	4.98%	(3.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.34,"profit":true},{"date":"2023-12-31","value":-12.18,"profit":false}]
Gross Profit	-	(29.54%)	60.63%	(27.30%)	56.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.03,"profit":false},{"date":"2023-12-31","value":92.51,"profit":true}]
Gross Margin	-	(11.53%)	18.66%	(28.04%)	54.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.33,"profit":false},{"date":"2021-12-31","value":34.53,"profit":true},{"date":"2022-12-31","value":-51.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	5.78%	1.73%	(4.39%)	31.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.61,"profit":true},{"date":"2021-12-31","value":5.56,"profit":true},{"date":"2022-12-31","value":-14.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(87.40%)	524.30%	(126.59%)	(665.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.15,"profit":false},{"date":"2023-12-31","value":-126.92,"profit":false}]
Total Non-Operating Income/Expense	-	16.69%	(31.71%)	8.39%	(25.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-189.97,"profit":false},{"date":"2022-12-31","value":50.27,"profit":true},{"date":"2023-12-31","value":-152.64,"profit":false}]
Pre-Tax Income	-	(306.44%)	(172.19%)	(103.32%)	(3490.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(228.95%)	(212.64%)	149.06%	(163.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-153.59,"profit":false},{"date":"2021-12-31","value":-142.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-109.57,"profit":false}]
Income After Taxes	-	(334.81%)	(164.06%)	(192.58%)	(324.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(334.81%)	(164.06%)	(192.58%)	(73.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(334.81%)	(164.06%)	(192.58%)	(324.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(109.52%)	(1733.33%)	(51.02%)	89.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.26,"profit":false},{"date":"2021-12-31","value":-1934.88,"profit":false},{"date":"2022-12-31","value":-56.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	246.69M	223.09M	232.07M	229.91M	171.77M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.43,"profit":true},{"date":"2024-03-31","value":94.07,"profit":true},{"date":"2024-06-30","value":93.2,"profit":true},{"date":"2024-09-30","value":69.63,"profit":true}]
Cost of Revenue	212.76M	195.43M	203.62M	203.69M	155.35M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.85,"profit":true},{"date":"2024-03-31","value":95.7,"profit":true},{"date":"2024-06-30","value":95.73,"profit":true},{"date":"2024-09-30","value":73.02,"profit":true}]
Gross Profit	33.92M	27.66M	28.45M	26.22M	16.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.55,"profit":true},{"date":"2024-03-31","value":83.86,"profit":true},{"date":"2024-06-30","value":77.29,"profit":true},{"date":"2024-09-30","value":48.41,"profit":true}]
Gross Margin	13.75%	12.40%	12.26%	11.40%	9.56%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.17,"profit":true},{"date":"2024-03-31","value":89.15,"profit":true},{"date":"2024-06-30","value":82.93,"profit":true},{"date":"2024-09-30","value":69.52,"profit":true}]

Operating Expenses	21.48M	20.18M	19.89M	20.02M	17.48M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.97,"profit":true},{"date":"2024-03-31","value":92.63,"profit":true},{"date":"2024-06-30","value":93.22,"profit":true},{"date":"2024-09-30","value":81.4,"profit":true}]
Operating Income	12.45M	7.48M	8.56M	6.20M	(1.06M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.11,"profit":true},{"date":"2024-03-31","value":68.74,"profit":true},{"date":"2024-06-30","value":49.82,"profit":true},{"date":"2024-09-30","value":-8.52,"profit":false}]
Total Non-Operating Income/Expense	(3.00M)	(5.47M)	(4.71M)	(5.18M)	(3.71M)	[{"date":"2023-09-30","value":-299700000,"profit":false},{"date":"2023-12-31","value":-547300000,"profit":false},{"date":"2024-03-31","value":-471400000,"profit":false},{"date":"2024-06-30","value":-518300000,"profit":false},{"date":"2024-09-30","value":-370900000,"profit":false}]
Pre-Tax Income	9.45M	1.93M	4.11M	(1.94M)	(2.40M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.46,"profit":true},{"date":"2024-03-31","value":43.48,"profit":true},{"date":"2024-06-30","value":-20.47,"profit":false},{"date":"2024-09-30","value":-25.37,"profit":false}]
Income Taxes	2.16M	(21.35M)	1.17M	(334.00K)	(1.51M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-987.83,"profit":false},{"date":"2024-03-31","value":54.14,"profit":true},{"date":"2024-06-30","value":-15.46,"profit":false},{"date":"2024-09-30","value":-70.11,"profit":false}]
Income After Taxes	7.29M	23.28M	2.94M	(1.60M)	(883.00K)	[{"date":"2023-09-30","value":31.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.62,"profit":true},{"date":"2024-06-30","value":-6.88,"profit":false},{"date":"2024-09-30","value":-3.79,"profit":false}]

Income From Continuous Operations	7.29M	23.28M	2.94M	(1.60M)	(883.00K)	[{"date":"2023-09-30","value":31.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.62,"profit":true},{"date":"2024-06-30","value":-6.88,"profit":false},{"date":"2024-09-30","value":-3.79,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	7.29M	23.28M	2.94M	(1.60M)	9.51M	[{"date":"2023-09-30","value":31.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.62,"profit":true},{"date":"2024-06-30","value":-6.88,"profit":false},{"date":"2024-09-30","value":40.87,"profit":true}]

EPS (Diluted)	0.22	0.09	0.13	0.06	0.28	[{"date":"2023-09-30","value":77.36,"profit":true},{"date":"2023-12-31","value":31.65,"profit":true},{"date":"2024-03-31","value":45.71,"profit":true},{"date":"2024-06-30","value":21.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(9.57%)	4.02%	(0.93%)	(25.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-237.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.15,"profit":false},{"date":"2024-09-30","value":-628.25,"profit":false}]
Cost of Revenue	-	(8.15%)	4.19%	0.03%	(23.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-194.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.8,"profit":true},{"date":"2024-09-30","value":-566.03,"profit":false}]
Gross Profit	-	(18.45%)	2.84%	(7.84%)	(37.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-649.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-275.88,"profit":false},{"date":"2024-09-30","value":-1315.35,"profit":false}]
Gross Margin	-	(9.83%)	(1.14%)	(6.97%)	(16.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Operating Expenses	-	(6.03%)	(1.43%)	0.63%	(12.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-951.28,"profit":false},{"date":"2024-03-31","value":-226.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2001.61,"profit":false}]
Operating Income	-	(39.89%)	14.37%	(27.53%)	(117.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-277.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-191.63,"profit":false},{"date":"2024-09-30","value":-814.97,"profit":false}]
Total Non-Operating Income/Expense	-	82.62%	(13.87%)	9.95%	(28.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.79,"profit":false},{"date":"2024-06-30","value":12.04,"profit":true},{"date":"2024-09-30","value":-34.42,"profit":false}]
Pre-Tax Income	-	(79.54%)	112.46%	(147.09%)	23.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-130.79,"profit":false},{"date":"2024-09-30","value":21.28,"profit":true}]
Income Taxes	-	(1087.83%)	(105.48%)	(128.55%)	353.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-307.65,"profit":false},{"date":"2024-03-31","value":-29.83,"profit":false},{"date":"2024-06-30","value":-36.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	219.36%	(87.38%)	(154.47%)	(44.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.83,"profit":false},{"date":"2024-06-30","value":-70.42,"profit":false},{"date":"2024-09-30","value":-20.44,"profit":false}]

Income From Continuous Operations	-	219.36%	(87.38%)	(154.47%)	(44.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.83,"profit":false},{"date":"2024-06-30","value":-70.42,"profit":false},{"date":"2024-09-30","value":-20.44,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	219.36%	(87.38%)	(154.47%)	(694.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.83,"profit":false},{"date":"2024-06-30","value":-70.42,"profit":false},{"date":"2024-09-30","value":-316.5,"profit":false}]

EPS (Diluted)	-	(59.09%)	44.44%	(53.85%)	374.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.8,"profit":false},{"date":"2024-03-31","value":11.88,"profit":true},{"date":"2024-06-30","value":-14.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	255.97M	310.54M	370.68M	339.57M	327.74M	[{"date":"2019-12-31","value":69.06,"profit":true},{"date":"2020-12-31","value":83.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":88.42,"profit":true}]
Non-current Assets	179.85M	143.84M	137.02M	130.69M	155.47M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.97,"profit":true},{"date":"2021-12-31","value":76.18,"profit":true},{"date":"2022-12-31","value":72.67,"profit":true},{"date":"2023-12-31","value":86.44,"profit":true}]
Total Assets	435.83M	454.37M	507.69M	470.27M	483.21M	[{"date":"2019-12-31","value":85.84,"profit":true},{"date":"2020-12-31","value":89.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true}]

Total Liabilities
Current Liabilities	106.61M	164.89M	162.13M	175.84M	145.19M	[{"date":"2019-12-31","value":60.63,"profit":true},{"date":"2020-12-31","value":93.77,"profit":true},{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.57,"profit":true}]
Non-current Liabilities	200.53M	194.12M	218.91M	174.39M	165.09M	[{"date":"2019-12-31","value":91.6,"profit":true},{"date":"2020-12-31","value":88.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.66,"profit":true},{"date":"2023-12-31","value":75.42,"profit":true}]
Total Liabilities	307.14M	359.00M	381.04M	350.23M	310.28M	[{"date":"2019-12-31","value":80.61,"profit":true},{"date":"2020-12-31","value":94.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.91,"profit":true},{"date":"2023-12-31","value":81.43,"profit":true}]

Total Shareholders' equity
Common Stock	323.00K	313.00K	321.00K	328.00K	333.00K	[{"date":"2019-12-31","value":97,"profit":true},{"date":"2020-12-31","value":93.99,"profit":true},{"date":"2021-12-31","value":96.4,"profit":true},{"date":"2022-12-31","value":98.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(60.31M)	(97.36M)	(73.62M)	(95.59M)	(46.18M)	[{"date":"2019-12-31","value":-6030700000,"profit":false},{"date":"2020-12-31","value":-9735600000,"profit":false},{"date":"2021-12-31","value":-7362400000,"profit":false},{"date":"2022-12-31","value":-9559500000,"profit":false},{"date":"2023-12-31","value":-4618400000,"profit":false}]
Other Stockholders' Equity	234.62M	237.42M	242.39M	246.86M	249.07M	[{"date":"2019-12-31","value":94.2,"profit":true},{"date":"2020-12-31","value":95.32,"profit":true},{"date":"2021-12-31","value":97.32,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	128.69M	95.37M	126.65M	120.04M	172.93M	[{"date":"2019-12-31","value":74.42,"profit":true},{"date":"2020-12-31","value":55.15,"profit":true},{"date":"2021-12-31","value":73.24,"profit":true},{"date":"2022-12-31","value":69.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	435.83M	454.37M	507.69M	470.27M	483.21M	[{"date":"2019-12-31","value":85.84,"profit":true},{"date":"2020-12-31","value":89.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	21.32%	19.37%	(8.39%)	(3.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.85,"profit":true},{"date":"2022-12-31","value":-39.36,"profit":false},{"date":"2023-12-31","value":-16.35,"profit":false}]
Non-current Assets	-	(20.03%)	(4.74%)	(4.62%)	18.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.63,"profit":false},{"date":"2021-12-31","value":-25,"profit":false},{"date":"2022-12-31","value":-24.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	4.26%	11.73%	(7.37%)	2.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.82,"profit":false},{"date":"2023-12-31","value":23.46,"profit":true}]

Total Liabilities
Current Liabilities	-	54.67%	(1.67%)	8.45%	(17.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.06,"profit":false},{"date":"2022-12-31","value":15.47,"profit":true},{"date":"2023-12-31","value":-31.88,"profit":false}]
Non-current Liabilities	-	(3.20%)	12.77%	(20.34%)	(5.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-159.22,"profit":false},{"date":"2023-12-31","value":-41.74,"profit":false}]
Total Liabilities	-	16.89%	6.14%	(8.09%)	(11.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.35,"profit":true},{"date":"2022-12-31","value":-47.89,"profit":false},{"date":"2023-12-31","value":-67.54,"profit":false}]

Total Shareholders' equity
Common Stock	-	(3.10%)	2.56%	2.18%	1.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-121.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.32,"profit":true},{"date":"2023-12-31","value":59.64,"profit":true}]
Retained Earnings	-	61.43%	(24.38%)	29.84%	(51.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.68,"profit":false},{"date":"2022-12-31","value":48.58,"profit":true},{"date":"2023-12-31","value":-84.14,"profit":false}]
Other Stockholders' Equity	-	1.19%	2.10%	1.84%	0.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.87,"profit":true},{"date":"2023-12-31","value":42.72,"profit":true}]
Total Shareholders' equity	-	(25.89%)	32.80%	(5.22%)	44.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.76,"profit":false},{"date":"2021-12-31","value":74.44,"profit":true},{"date":"2022-12-31","value":-11.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.26%	11.73%	(7.37%)	2.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.82,"profit":false},{"date":"2023-12-31","value":23.46,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	364.24M	327.74M	356.20M	346.22M	346.26M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.98,"profit":true},{"date":"2024-03-31","value":97.79,"profit":true},{"date":"2024-06-30","value":95.05,"profit":true},{"date":"2024-09-30","value":95.06,"profit":true}]
Non-current Assets	131.80M	155.47M	153.05M	156.98M	149.08M	[{"date":"2023-09-30","value":83.96,"profit":true},{"date":"2023-12-31","value":99.04,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.97,"profit":true}]
Total Assets	496.04M	483.21M	509.25M	503.20M	495.34M	[{"date":"2023-09-30","value":97.41,"profit":true},{"date":"2023-12-31","value":94.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":97.27,"profit":true}]

Total Liabilities
Current Liabilities	176.44M	145.19M	154.97M	167.87M	150.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.29,"profit":true},{"date":"2024-03-31","value":87.83,"profit":true},{"date":"2024-06-30","value":95.14,"profit":true},{"date":"2024-09-30","value":85.09,"profit":true}]
Non-current Liabilities	173.05M	165.09M	178.74M	165.72M	165.94M	[{"date":"2023-09-30","value":96.81,"profit":true},{"date":"2023-12-31","value":92.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.72,"profit":true},{"date":"2024-09-30","value":92.84,"profit":true}]
Total Liabilities	349.49M	310.28M	333.71M	333.59M	316.08M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.78,"profit":true},{"date":"2024-03-31","value":95.48,"profit":true},{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2024-09-30","value":90.44,"profit":true}]

Total Shareholders' equity
Common Stock	330.00K	333.00K	333.00K	334.00K	335.00K	[{"date":"2023-09-30","value":98.51,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-03-31","value":99.4,"profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(69.47M)	(46.18M)	(43.24M)	(44.85M)	(35.33M)	[{"date":"2023-09-30","value":-6946500000,"profit":false},{"date":"2023-12-31","value":-4618400000,"profit":false},{"date":"2024-03-31","value":-4324500000,"profit":false},{"date":"2024-06-30","value":-4484600000,"profit":false},{"date":"2024-09-30","value":-3533200000,"profit":false}]
Other Stockholders' Equity	248.32M	249.07M	249.73M	251.06M	251.99M	[{"date":"2023-09-30","value":98.54,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":99.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	146.55M	172.93M	175.54M	169.61M	179.26M	[{"date":"2023-09-30","value":81.75,"profit":true},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-03-31","value":97.92,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	496.04M	483.21M	509.25M	503.20M	495.34M	[{"date":"2023-09-30","value":97.41,"profit":true},{"date":"2023-12-31","value":94.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":97.27,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(10.02%)	8.68%	(2.80%)	0.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-115.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.26,"profit":false},{"date":"2024-09-30","value":0.14,"profit":true}]
Non-current Assets	-	17.96%	(1.56%)	2.57%	(5.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.68,"profit":false},{"date":"2024-06-30","value":14.29,"profit":true},{"date":"2024-09-30","value":-28.02,"profit":false}]
Total Assets	-	(2.59%)	5.39%	(1.19%)	(1.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.05,"profit":false},{"date":"2024-09-30","value":-28.98,"profit":false}]

Total Liabilities
Current Liabilities	-	(17.71%)	6.73%	8.33%	(10.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-212.74,"profit":false},{"date":"2024-03-31","value":80.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-126.85,"profit":false}]
Non-current Liabilities	-	(4.60%)	8.27%	(7.28%)	0.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-88.11,"profit":false},{"date":"2024-09-30","value":1.58,"profit":true}]
Total Liabilities	-	(11.22%)	7.55%	(0.04%)	(5.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-148.6,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.46,"profit":false},{"date":"2024-09-30","value":-69.54,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.91%	-	0.30%	0.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":33.03,"profit":true},{"date":"2024-09-30","value":32.93,"profit":true}]
Retained Earnings	-	(33.51%)	(6.36%)	3.70%	(21.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-905.27,"profit":false},{"date":"2024-03-31","value":-171.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-573.04,"profit":false}]
Other Stockholders' Equity	-	0.30%	0.27%	0.53%	0.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.52,"profit":true},{"date":"2024-03-31","value":49.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.2,"profit":true}]
Total Shareholders' equity	-	18.00%	1.51%	(3.38%)	5.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.38,"profit":true},{"date":"2024-06-30","value":-18.78,"profit":false},{"date":"2024-09-30","value":31.64,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.59%)	5.39%	(1.19%)	(1.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.05,"profit":false},{"date":"2024-09-30","value":-28.98,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	36.75M	34.37M	(29.83M)	68.95M	38.28M	[{"date":"2019-12-31","value":53.3,"profit":true},{"date":"2020-12-31","value":49.85,"profit":true},{"date":"2021-12-31","value":-43.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.52,"profit":true}]

Investing Activities
Net Investing Cash Flow	(57.98M)	(6.42M)	(17.57M)	(19.71M)	-	[{"date":"2019-12-31","value":-5797900000,"profit":false},{"date":"2020-12-31","value":-642000000,"profit":false},{"date":"2021-12-31","value":-1756600000,"profit":false},{"date":"2022-12-31","value":-1971000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(10.11M)	(19.26M)	31.01M	(50.09M)	(12.73M)	[{"date":"2019-12-31","value":-32.61,"profit":false},{"date":"2020-12-31","value":-62.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-161.53,"profit":false},{"date":"2023-12-31","value":-41.05,"profit":false}]

Net Change in Cash	(31.40M)	10.99M	(15.54M)	(3.13M)	6.02M	[{"date":"2019-12-31","value":-285.68,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-141.42,"profit":false},{"date":"2022-12-31","value":-28.5,"profit":false},{"date":"2023-12-31","value":54.79,"profit":true}]

Free Cash Flow
Free Cash Flow	12.74M	27.23M	(47.48M)	49.24M	18.58M	[{"date":"2019-12-31","value":25.88,"profit":true},{"date":"2020-12-31","value":55.3,"profit":true},{"date":"2021-12-31","value":-96.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.74,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(6.46%)	(186.79%)	(331.12%)	(44.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(88.93%)	173.61%	12.21%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.03,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	90.47%	(261.00%)	(261.53%)	(74.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-288.5,"profit":false},{"date":"2022-12-31","value":-289.08,"profit":false},{"date":"2023-12-31","value":-82.45,"profit":false}]

Net Change in Cash	-	(135.00%)	(241.42%)	(79.85%)	(292.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	113.67%	(274.38%)	(203.69%)	(62.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-241.39,"profit":false},{"date":"2022-12-31","value":-179.2,"profit":false},{"date":"2023-12-31","value":-54.78,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	18.47M	8.29M	(2.36M)	12.59M	(17.07M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.87,"profit":true},{"date":"2024-03-31","value":-12.76,"profit":false},{"date":"2024-06-30","value":68.16,"profit":true},{"date":"2024-09-30","value":-92.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(7.36M)	(13.26M)	14.18M	(13.82M)	(13.28M)	[{"date":"2023-09-30","value":-51.93,"profit":false},{"date":"2023-12-31","value":-93.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-97.5,"profit":false},{"date":"2024-09-30","value":-93.69,"profit":false}]

Net Change in Cash	3.85M	(8.45M)	8.97M	(7.47M)	(8.46M)	[{"date":"2023-09-30","value":42.95,"profit":true},{"date":"2023-12-31","value":-94.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-83.35,"profit":false},{"date":"2024-09-30","value":-94.29,"profit":false}]

Free Cash Flow
Free Cash Flow	12.45M	3.79M	(7.42M)	6.38M	(20.35M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":30.41,"profit":true},{"date":"2024-03-31","value":-59.55,"profit":false},{"date":"2024-06-30","value":51.25,"profit":true},{"date":"2024-09-30","value":-163.42,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(55.13%)	(128.43%)	(634.30%)	(235.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	80.11%	(206.91%)	(197.50%)	(3.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-258.27,"profit":false},{"date":"2024-06-30","value":-246.52,"profit":false},{"date":"2024-09-30","value":-4.87,"profit":false}]

Net Change in Cash	-	(319.24%)	(206.19%)	(183.35%)	13.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2432.51,"profit":false},{"date":"2024-03-31","value":-1571.14,"profit":false},{"date":"2024-06-30","value":-1397.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(69.59%)	(295.85%)	(186.06%)	(418.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CVGI
Cash Ratio	0.21
Current Ratio	2.31
Quick Ratio	1.43

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CVGI
ROA (LTM)	3.46%
ROE (LTM)	16.95%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CVGI
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CVGI
Trailing PE	2.90
Forward PE	15.13
P/S (TTM)	0.09
P/B	0.47
Price/FCF	NM
EV/R	0.21
EV/Ebitda	5.41
PEG	0.69

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FAQs

What is Commercial Vehicle Group Inc share price today?

Commercial Vehicle Group Inc (CVGI) share price today is $2.38

Can Indians buy Commercial Vehicle Group Inc shares?

Yes, Indians can buy shares of Commercial Vehicle Group Inc (CVGI) on Vested. To buy Commercial Vehicle Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CVGI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Commercial Vehicle Group Inc be purchased?

Yes, you can purchase fractional shares of Commercial Vehicle Group Inc (CVGI) via the Vested app. You can start investing in Commercial Vehicle Group Inc (CVGI) with a minimum investment of $1.

How to invest in Commercial Vehicle Group Inc shares from India?

You can invest in shares of Commercial Vehicle Group Inc (CVGI) via Vested in three simple steps:

Click on Sign Up or Invest in CVGI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Commercial Vehicle Group Inc shares

What is Commercial Vehicle Group Inc 52-week high and low stock price?

The 52-week high price of Commercial Vehicle Group Inc (CVGI) is $7.34. The 52-week low price of Commercial Vehicle Group Inc (CVGI) is $2.11.

What is Commercial Vehicle Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Commercial Vehicle Group Inc (CVGI) is 2.9512

What is Commercial Vehicle Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Commercial Vehicle Group Inc (CVGI) is 0.47

What is Commercial Vehicle Group Inc dividend yield?

The dividend yield of Commercial Vehicle Group Inc (CVGI) is 0.00%

What is the Market Cap of Commercial Vehicle Group Inc?

The market capitalization of Commercial Vehicle Group Inc (CVGI) is $83.49M

What is Commercial Vehicle Group Inc’s stock symbol?

The stock symbol (or ticker) of Commercial Vehicle Group Inc is CVGI

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Global

India

Commercial Vehicle Group Inc, Common Stock

CVGI

NSQ

$2.38

-$0.04

(-1.65%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Commercial Vehicle Group Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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