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Commercial Vehicle Group Inc Share Price

CVGI

NSQ

$3.606

-$0.06

(-1.63%)

Industry: Machinery Sector: Industrials

Commercial Vehicle Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Commercial Vehicle Group Inc Share Price Chart

Commercial Vehicle Group Inc Key Stock 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.

$125.61M

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.

Volume

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

277.75K

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.

1.89

52-week Range info-icon

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).

$0.81 L

$3.73 H

$3.606

About Commercial Vehicle Group Inc, Common Stock

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio. more

Industry: MachinerySector: Industrials

Commercial Vehicle Group Inc Stock Returns

Time Frame	CVGI	Sector	S&P500
1-Week Return	1.38%	-1.81%	-1.75%
1-Month Return	118.45%	-6.74%	-3.7%
3-Month Return	147.97%	3.86%	-4.46%
6-Month Return	113.37%	6.54%	-1.16%
1-Year Return	156.64%	21.42%	14.17%
3-Year Return	-45.14%	68.95%	66.67%
5-Year Return	-63.56%	72.65%	68.17%
10-Year Return	51.65%	194.95%	224.21%

Time Frame	CVGI	Sector	S&P500
1-Week Return	104.35%	-61.42%	-60.17%
1-Month Return	1,345,088.86%	-57.21%	-36.79%
3-Month Return	3,876.56%	16.60%	-16.89%
6-Month Return	364.95%	13.71%	-2.34%
1-Year Return	156.64%	21.42%	14.17%
3-Year Return	-18.14%	19.10%	18.56%
5-Year Return	-18.28%	11.54%	10.96%
10-Year Return	4.25%	11.42%	12.48%

Commercial Vehicle Group Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	971.58M	782.58M	835.47M	723.36M	649.00M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.55,"profit":true},{"date":"2023-12-31","value":85.99,"profit":true},{"date":"2024-12-31","value":74.45,"profit":true},{"date":"2025-12-31","value":66.8,"profit":true}]
Cost of Revenue	852.59M	697.56M	713.58M	641.04M	575.75M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.82,"profit":true},{"date":"2023-12-31","value":83.7,"profit":true},{"date":"2024-12-31","value":75.19,"profit":true},{"date":"2025-12-31","value":67.53,"profit":true}]
Gross Profit	118.99M	85.03M	121.89M	82.32M	73.25M	[{"date":"2021-12-31","value":97.62,"profit":true},{"date":"2022-12-31","value":69.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.53,"profit":true},{"date":"2025-12-31","value":60.09,"profit":true}]
Gross Margin	12.25%	10.86%	14.59%	11.38%	11.29%	[{"date":"2021-12-31","value":83.94,"profit":true},{"date":"2022-12-31","value":74.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78,"profit":true},{"date":"2025-12-31","value":77.36,"profit":true}]

Operating Expenses	69.41M	60.21M	82.02M	83.08M	68.44M	[{"date":"2021-12-31","value":83.54,"profit":true},{"date":"2022-12-31","value":72.47,"profit":true},{"date":"2023-12-31","value":98.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.38,"profit":true}]
Operating Income	49.58M	24.82M	39.87M	(758.00K)	4.81M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.06,"profit":true},{"date":"2023-12-31","value":80.42,"profit":true},{"date":"2024-12-31","value":-1.53,"profit":false},{"date":"2025-12-31","value":9.7,"profit":true}]
Total Non-Operating Income/Expense	(28.64M)	(30.37M)	7.72M	(16.66M)	(33.57M)	[{"date":"2021-12-31","value":-370.92,"profit":false},{"date":"2022-12-31","value":-393.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-215.76,"profit":false},{"date":"2025-12-31","value":-434.88,"profit":false}]
Pre-Tax Income	32.13M	4.28M	58.84M	(8.24M)	(15.74M)	[{"date":"2021-12-31","value":54.6,"profit":true},{"date":"2022-12-31","value":7.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.01,"profit":false},{"date":"2025-12-31","value":-26.75,"profit":false}]
Income Taxes	8.39M	20.90M	15.20M	27.49M	4.74M	[{"date":"2021-12-31","value":30.53,"profit":true},{"date":"2022-12-31","value":76.03,"profit":true},{"date":"2023-12-31","value":55.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":17.24,"profit":true}]
Income After Taxes	23.73M	(16.63M)	43.63M	(35.73M)	(20.48M)	[{"date":"2021-12-31","value":54.39,"profit":true},{"date":"2022-12-31","value":-38.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-81.9,"profit":false},{"date":"2025-12-31","value":-46.93,"profit":false}]

Income From Continuous Operations	23.73M	(21.97M)	(5.86M)	(35.73M)	(20.48M)	[{"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},{"date":"2024-12-31","value":-150.57,"profit":false},{"date":"2025-12-31","value":-86.28,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	23.73M	(21.97M)	49.41M	(27.87M)	(22.78M)	[{"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},{"date":"2024-12-31","value":-56.4,"profit":false},{"date":"2025-12-31","value":-46.11,"profit":false}]

EPS (Diluted)	0.98	0.48	0.91	0.32	(0.49)	[{"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},{"date":"2024-12-31","value":33.1,"profit":true},{"date":"2025-12-31","value":-50,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	(19.45%)	6.76%	(13.42%)	(10.28%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-287.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-198.57,"profit":false},{"date":"2025-12-31","value":-152.1,"profit":false}]
Cost of Revenue	-	(18.18%)	2.30%	(10.17%)	(10.18%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-791.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-442.6,"profit":false},{"date":"2025-12-31","value":-443.38,"profit":false}]
Gross Profit	-	(28.54%)	43.36%	(32.47%)	(11.02%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-65.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-74.88,"profit":false},{"date":"2025-12-31","value":-25.41,"profit":false}]
Gross Margin	-	(11.28%)	34.28%	(22.00%)	(0.82%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-64.17,"profit":false},{"date":"2025-12-31","value":-2.4,"profit":false}]

Operating Expenses	-	(13.26%)	36.23%	1.29%	(17.62%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-36.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.56,"profit":true},{"date":"2025-12-31","value":-48.63,"profit":false}]
Operating Income	-	(49.94%)	60.64%	(101.90%)	(734.30%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-82.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-168.04,"profit":false},{"date":"2025-12-31","value":-1210.87,"profit":false}]
Total Non-Operating Income/Expense	-	6.06%	(125.42%)	(315.76%)	101.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.97,"profit":true},{"date":"2023-12-31","value":-123.5,"profit":false},{"date":"2024-12-31","value":-310.93,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(86.68%)	1275.32%	(114.01%)	90.96%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.94,"profit":false},{"date":"2025-12-31","value":7.13,"profit":true}]
Income Taxes	-	149.06%	(27.27%)	80.84%	(82.76%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.3,"profit":false},{"date":"2024-12-31","value":54.23,"profit":true},{"date":"2025-12-31","value":-55.52,"profit":false}]
Income After Taxes	-	(170.06%)	(362.44%)	(181.90%)	(42.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(192.58%)	(73.33%)	509.90%	(42.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-37.77,"profit":false},{"date":"2023-12-31","value":-14.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-8.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(192.58%)	(324.89%)	(156.40%)	(18.25%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(51.02%)	89.58%	(64.35%)	(251.05%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-56.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-71.83,"profit":false},{"date":"2025-12-31","value":-280.24,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	163.29M	169.79M	171.96M	152.49M	154.76M	[{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":98.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.68,"profit":true},{"date":"2025-12-31","value":90,"profit":true}]
Cost of Revenue	149.65M	151.50M	151.29M	136.45M	136.52M	[{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.86,"profit":true},{"date":"2025-09-30","value":90.06,"profit":true},{"date":"2025-12-31","value":90.11,"profit":true}]
Gross Profit	13.64M	18.29M	20.67M	16.04M	18.24M	[{"date":"2024-12-31","value":66.01,"profit":true},{"date":"2025-03-31","value":88.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.62,"profit":true},{"date":"2025-12-31","value":88.27,"profit":true}]
Gross Margin	8.35%	10.77%	12.02%	10.52%	11.79%	[{"date":"2024-12-31","value":69.51,"profit":true},{"date":"2025-03-31","value":89.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.53,"profit":true},{"date":"2025-12-31","value":98.07,"profit":true}]

Operating Expenses	18.91M	16.89M	19.87M	17.10M	14.58M	[{"date":"2024-12-31","value":95.18,"profit":true},{"date":"2025-03-31","value":84.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.07,"profit":true},{"date":"2025-12-31","value":73.37,"profit":true}]
Operating Income	(5.27M)	1.41M	797.00K	(1.06M)	3.66M	[{"date":"2024-12-31","value":-143.86,"profit":false},{"date":"2025-03-31","value":38.43,"profit":true},{"date":"2025-06-30","value":21.75,"profit":true},{"date":"2025-09-30","value":-28.96,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(3.32M)	(4.93M)	(5.47M)	(9.14M)	(14.03M)	[{"date":"2024-12-31","value":-332400000,"profit":false},{"date":"2025-03-31","value":-493399900,"profit":false},{"date":"2025-06-30","value":-546900000,"profit":false},{"date":"2025-09-30","value":-914000000,"profit":false},{"date":"2025-12-31","value":-1403000000,"profit":false}]
Pre-Tax Income	(6.39M)	(1.02M)	(2.38M)	(6.13M)	(6.20M)	[{"date":"2024-12-31","value":-639500000,"profit":false},{"date":"2025-03-31","value":-102299900,"profit":false},{"date":"2025-06-30","value":-238100000,"profit":false},{"date":"2025-09-30","value":-613300000,"profit":false},{"date":"2025-12-31","value":-620000000,"profit":false}]
Income Taxes	28.60M	2.12M	1.73M	687.00K	212.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.4,"profit":true},{"date":"2025-06-30","value":6.03,"profit":true},{"date":"2025-09-30","value":2.4,"profit":true},{"date":"2025-12-31","value":0.74,"profit":true}]
Income After Taxes	(35.00M)	(3.14M)	(4.11M)	(6.82M)	(6.41M)	[{"date":"2024-12-31","value":-3499800000,"profit":false},{"date":"2025-03-31","value":-313899900,"profit":false},{"date":"2025-06-30","value":-410600000,"profit":false},{"date":"2025-09-30","value":-682000000,"profit":false},{"date":"2025-12-31","value":-641200000,"profit":false}]

Income From Continuous Operations	(35.00M)	(3.14M)	(4.11M)	(6.82M)	(6.41M)	[{"date":"2024-12-31","value":-3499800000,"profit":false},{"date":"2025-03-31","value":-313900000,"profit":false},{"date":"2025-06-30","value":-410600000,"profit":false},{"date":"2025-09-30","value":-682000000,"profit":false},{"date":"2025-12-31","value":-641300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(38.72M)	(4.31M)	(4.76M)	(7.08M)	(6.63M)	[{"date":"2024-12-31","value":-3871900000,"profit":false},{"date":"2025-03-31","value":-431200000,"profit":false},{"date":"2025-06-30","value":-476100000,"profit":false},{"date":"2025-09-30","value":-708000000,"profit":false},{"date":"2025-12-31","value":-662800000,"profit":false}]

EPS (Diluted)	(0.15)	(0.08)	(0.09)	(0.14)	(0.18)	[{"date":"2024-12-31","value":-15,"profit":false},{"date":"2025-03-31","value":-8,"profit":false},{"date":"2025-06-30","value":-9,"profit":false},{"date":"2025-09-30","value":-14,"profit":false},{"date":"2025-12-31","value":-18,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	3.98%	1.27%	(11.32%)	1.49%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.96,"profit":true},{"date":"2025-09-30","value":-284.27,"profit":false},{"date":"2025-12-31","value":37.43,"profit":true}]
Cost of Revenue	-	1.24%	(0.14%)	(9.81%)	0.05%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.46,"profit":false},{"date":"2025-09-30","value":-792.25,"profit":false},{"date":"2025-12-31","value":4.26,"profit":true}]
Gross Profit	-	34.08%	12.99%	(22.38%)	13.72%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.11,"profit":true},{"date":"2025-09-30","value":-65.67,"profit":false},{"date":"2025-12-31","value":40.25,"profit":true}]
Gross Margin	-	28.95%	11.57%	(12.47%)	12.05%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.96,"profit":true},{"date":"2025-09-30","value":-43.09,"profit":false},{"date":"2025-12-31","value":41.62,"profit":true}]

Operating Expenses	-	(10.73%)	17.69%	(13.93%)	(14.76%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-60.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-78.74,"profit":false},{"date":"2025-12-31","value":-83.42,"profit":false}]
Operating Income	-	(126.71%)	(43.39%)	(233.12%)	(445.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	48.44%	10.84%	67.12%	53.50%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":72.16,"profit":true},{"date":"2025-06-30","value":16.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":79.71,"profit":true}]
Pre-Tax Income	-	(84.00%)	132.75%	157.58%	1.09%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-53.31,"profit":false},{"date":"2025-06-30","value":84.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.69,"profit":true}]
Income Taxes	-	(92.60%)	(18.48%)	(60.17%)	(69.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income After Taxes	-	(91.03%)	30.81%	66.10%	(5.98%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-137.72,"profit":false},{"date":"2025-06-30","value":46.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-9.05,"profit":false}]

Income From Continuous Operations	-	(91.03%)	30.81%	66.10%	(5.97%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-137.72,"profit":false},{"date":"2025-06-30","value":46.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-9.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(88.86%)	10.41%	48.71%	(6.38%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-182.44,"profit":false},{"date":"2025-06-30","value":21.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-13.11,"profit":false}]

EPS (Diluted)	-	(46.67%)	12.50%	55.56%	28.57%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-84,"profit":false},{"date":"2025-06-30","value":22.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":51.43,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	370.68M	339.57M	327.74M	303.30M	263.33M	[{"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},{"date":"2024-12-31","value":81.82,"profit":true},{"date":"2025-12-31","value":71.04,"profit":true}]
Non-current Assets	137.02M	130.69M	155.47M	121.27M	128.39M	[{"date":"2021-12-31","value":88.13,"profit":true},{"date":"2022-12-31","value":84.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78,"profit":true},{"date":"2025-12-31","value":82.58,"profit":true}]
Total Assets	507.69M	470.27M	483.21M	424.57M	391.71M	[{"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},{"date":"2024-12-31","value":83.63,"profit":true},{"date":"2025-12-31","value":77.16,"profit":true}]

Total Liabilities
Current Liabilities	162.13M	175.84M	145.19M	125.80M	108.35M	[{"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},{"date":"2024-12-31","value":71.54,"profit":true},{"date":"2025-12-31","value":61.62,"profit":true}]
Non-current Liabilities	218.91M	174.39M	165.09M	163.18M	150.01M	[{"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},{"date":"2024-12-31","value":74.54,"profit":true},{"date":"2025-12-31","value":68.52,"profit":true}]
Total Liabilities	381.04M	350.23M	310.28M	288.98M	258.36M	[{"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},{"date":"2024-12-31","value":75.84,"profit":true},{"date":"2025-12-31","value":67.8,"profit":true}]

Total Shareholders' equity
Common Stock	321.00K	328.00K	333.00K	337.00K	342.00K	[{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":97.37,"profit":true},{"date":"2024-12-31","value":98.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(73.62M)	(95.59M)	(46.18M)	(74.05M)	(96.83M)	[{"date":"2021-12-31","value":-7362400000,"profit":false},{"date":"2022-12-31","value":-9559500000,"profit":false},{"date":"2023-12-31","value":-4618400000,"profit":false},{"date":"2024-12-31","value":-7405100000,"profit":false},{"date":"2025-12-31","value":-9683200000,"profit":false}]
Other Stockholders' Equity	242.39M	246.86M	249.07M	252.65M	256.20M	[{"date":"2021-12-31","value":94.61,"profit":true},{"date":"2022-12-31","value":96.35,"profit":true},{"date":"2023-12-31","value":97.22,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	126.65M	120.04M	172.93M	135.59M	133.36M	[{"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},{"date":"2024-12-31","value":78.41,"profit":true},{"date":"2025-12-31","value":77.12,"profit":true}]

Total Liabilities & Shareholders Equity	507.69M	470.27M	483.21M	424.57M	391.71M	[{"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},{"date":"2024-12-31","value":83.63,"profit":true},{"date":"2025-12-31","value":77.16,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(8.39%)	(3.48%)	(7.46%)	(13.18%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Non-current Assets	-	(4.62%)	18.96%	(22.00%)	5.87%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-116.02,"profit":false},{"date":"2025-12-31","value":30.94,"profit":true}]
Total Assets	-	(7.37%)	2.75%	(12.14%)	(7.74%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-267.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-440.83,"profit":false},{"date":"2025-12-31","value":-281.13,"profit":false}]

Total Liabilities
Current Liabilities	-	8.45%	(17.43%)	(13.36%)	(13.87%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-206.15,"profit":false},{"date":"2024-12-31","value":-157.96,"profit":false},{"date":"2025-12-31","value":-164.03,"profit":false}]
Non-current Liabilities	-	(20.34%)	(5.33%)	(1.16%)	(8.07%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Liabilities	-	(8.09%)	(11.41%)	(6.87%)	(10.60%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.18%	1.52%	1.20%	1.48%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.9,"profit":true},{"date":"2024-12-31","value":55.08,"profit":true},{"date":"2025-12-31","value":68.04,"profit":true}]
Retained Earnings	-	29.84%	(51.69%)	60.34%	30.76%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.46,"profit":true},{"date":"2023-12-31","value":-85.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":50.99,"profit":true}]
Other Stockholders' Equity	-	1.84%	0.90%	1.44%	1.40%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.62,"profit":true},{"date":"2024-12-31","value":78.11,"profit":true},{"date":"2025-12-31","value":76.27,"profit":true}]
Total Shareholders' equity	-	(5.22%)	44.06%	(21.59%)	(1.65%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-49,"profit":false},{"date":"2025-12-31","value":-3.74,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.37%)	2.75%	(12.14%)	(7.74%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-267.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-440.83,"profit":false},{"date":"2025-12-31","value":-281.13,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	303.30M	293.45M	303.01M	276.00M	263.33M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.75,"profit":true},{"date":"2025-06-30","value":99.9,"profit":true},{"date":"2025-09-30","value":91,"profit":true},{"date":"2025-12-31","value":86.82,"profit":true}]
Non-current Assets	121.27M	126.37M	126.79M	124.26M	128.39M	[{"date":"2024-12-31","value":94.46,"profit":true},{"date":"2025-03-31","value":98.43,"profit":true},{"date":"2025-06-30","value":98.75,"profit":true},{"date":"2025-09-30","value":96.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	424.57M	419.82M	429.79M	400.26M	391.71M	[{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":97.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.13,"profit":true},{"date":"2025-12-31","value":91.14,"profit":true}]

Total Liabilities
Current Liabilities	125.80M	138.60M	125.70M	112.42M	108.35M	[{"date":"2024-12-31","value":90.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.7,"profit":true},{"date":"2025-09-30","value":81.12,"profit":true},{"date":"2025-12-31","value":78.18,"profit":true}]
Non-current Liabilities	163.18M	144.57M	161.46M	151.31M	150.01M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.59,"profit":true},{"date":"2025-06-30","value":98.94,"profit":true},{"date":"2025-09-30","value":92.73,"profit":true},{"date":"2025-12-31","value":91.93,"profit":true}]
Total Liabilities	288.98M	283.17M	287.16M	263.74M	258.36M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.99,"profit":true},{"date":"2025-06-30","value":99.37,"profit":true},{"date":"2025-09-30","value":91.26,"profit":true},{"date":"2025-12-31","value":89.4,"profit":true}]

Total Shareholders' equity
Common Stock	337.00K	337.00K	339.00K	340.00K	342.00K	[{"date":"2024-12-31","value":98.54,"profit":true},{"date":"2025-03-31","value":98.54,"profit":true},{"date":"2025-06-30","value":99.12,"profit":true},{"date":"2025-09-30","value":99.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(74.05M)	(78.36M)	(83.12M)	(90.20M)	(96.83M)	[{"date":"2024-12-31","value":-7405100000,"profit":false},{"date":"2025-03-31","value":-7836300000,"profit":false},{"date":"2025-06-30","value":-8312400000,"profit":false},{"date":"2025-09-30","value":-9020400000,"profit":false},{"date":"2025-12-31","value":-9683200000,"profit":false}]
Other Stockholders' Equity	252.65M	253.42M	254.39M	255.34M	256.20M	[{"date":"2024-12-31","value":98.62,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":99.29,"profit":true},{"date":"2025-09-30","value":99.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	135.59M	136.66M	142.63M	136.53M	133.36M	[{"date":"2024-12-31","value":95.06,"profit":true},{"date":"2025-03-31","value":95.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.72,"profit":true},{"date":"2025-12-31","value":93.5,"profit":true}]

Total Liabilities & Shareholders Equity	424.57M	419.82M	429.79M	400.26M	391.71M	[{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":97.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.13,"profit":true},{"date":"2025-12-31","value":91.14,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(3.25%)	3.26%	(8.91%)	(4.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-99.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-273.64,"profit":false},{"date":"2025-12-31","value":-141.04,"profit":false}]
Non-current Assets	-	4.20%	0.33%	(1.99%)	3.32%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.79,"profit":true},{"date":"2025-09-30","value":-47.39,"profit":false},{"date":"2025-12-31","value":78.99,"profit":true}]
Total Assets	-	(1.12%)	2.38%	(6.87%)	(2.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-289.28,"profit":false},{"date":"2025-12-31","value":-89.95,"profit":false}]

Total Liabilities
Current Liabilities	-	10.18%	(9.30%)	(10.56%)	(3.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-91.45,"profit":false},{"date":"2025-09-30","value":-103.81,"profit":false},{"date":"2025-12-31","value":-35.61,"profit":false}]
Non-current Liabilities	-	(11.41%)	11.68%	(6.28%)	(0.86%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-97.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.78,"profit":false},{"date":"2025-12-31","value":-7.39,"profit":false}]
Total Liabilities	-	(2.01%)	1.41%	(8.16%)	(2.04%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-142.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-578.54,"profit":false},{"date":"2025-12-31","value":-144.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.59%	0.29%	0.59%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.71,"profit":true},{"date":"2025-12-31","value":99.12,"profit":true}]
Retained Earnings	-	5.82%	6.08%	8.52%	7.35%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":68.37,"profit":true},{"date":"2025-06-30","value":71.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.27,"profit":true}]
Other Stockholders' Equity	-	0.30%	0.38%	0.37%	0.34%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":79.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.15,"profit":true},{"date":"2025-12-31","value":88.2,"profit":true}]
Total Shareholders' equity	-	0.78%	4.38%	(4.28%)	(2.32%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":17.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-97.88,"profit":false},{"date":"2025-12-31","value":-53.07,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.12%)	2.38%	(6.87%)	(2.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-289.28,"profit":false},{"date":"2025-12-31","value":-89.95,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(29.83M)	68.95M	38.28M	(33.45M)	44.64M	[{"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},{"date":"2024-12-31","value":-48.52,"profit":false},{"date":"2025-12-31","value":64.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	(17.57M)	(19.71M)	(19.70M)	30.90M	(10.65M)	[{"date":"2021-12-31","value":-56.86,"profit":false},{"date":"2022-12-31","value":-63.79,"profit":false},{"date":"2023-12-31","value":-63.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-34.47,"profit":false}]

Financing Activities
Net Financing Cash Flow	31.01M	(50.09M)	(12.73M)	(7.12M)	(29.23M)	[{"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},{"date":"2024-12-31","value":-22.97,"profit":false},{"date":"2025-12-31","value":-94.27,"profit":false}]

Net Change in Cash	(15.54M)	(3.13M)	6.02M	(11.22M)	6.65M	[{"date":"2021-12-31","value":-233.69,"profit":false},{"date":"2022-12-31","value":-47.1,"profit":false},{"date":"2023-12-31","value":90.54,"profit":true},{"date":"2024-12-31","value":-168.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(47.48M)	49.24M	18.58M	(51.97M)	33.99M	[{"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},{"date":"2024-12-31","value":-105.55,"profit":false},{"date":"2025-12-31","value":69.04,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(331.12%)	(44.48%)	(187.40%)	(233.45%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	12.21%	(0.07%)	(256.86%)	(134.47%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.58,"profit":false},{"date":"2024-12-31","value":-2104.51,"profit":false},{"date":"2025-12-31","value":-1101.76,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(261.53%)	(74.59%)	(44.05%)	310.46%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-84.24,"profit":false},{"date":"2023-12-31","value":-24.03,"profit":false},{"date":"2024-12-31","value":-14.19,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	-	(79.85%)	(292.24%)	(286.25%)	(159.30%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(203.69%)	(62.26%)	(379.72%)	(165.40%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(26.62M)	15.17M	18.87M	(1.69M)	12.29M	[{"date":"2024-12-31","value":-141.06,"profit":false},{"date":"2025-03-31","value":80.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.94,"profit":false},{"date":"2025-12-31","value":65.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	18.03M	(3.81M)	(1.47M)	(1.76M)	(3.58M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.11,"profit":false},{"date":"2025-06-30","value":-8.13,"profit":false},{"date":"2025-09-30","value":-9.76,"profit":false},{"date":"2025-12-31","value":-19.83,"profit":false}]

Financing Activities
Net Financing Cash Flow	5.80M	(18.12M)	5.90M	(10.44M)	(6.57M)	[{"date":"2024-12-31","value":98.37,"profit":true},{"date":"2025-03-31","value":-307.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-176.95,"profit":false},{"date":"2025-12-31","value":-111.37,"profit":false}]

Net Change in Cash	(4.25M)	(6.42M)	25.08M	(13.96M)	1.96M	[{"date":"2024-12-31","value":-16.97,"profit":false},{"date":"2025-03-31","value":-25.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.68,"profit":false},{"date":"2025-12-31","value":7.8,"profit":true}]

Free Cash Flow
Free Cash Flow	(30.59M)	11.37M	17.40M	(3.50M)	8.71M	[{"date":"2024-12-31","value":-175.76,"profit":false},{"date":"2025-03-31","value":65.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.13,"profit":false},{"date":"2025-12-31","value":50.06,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(157.00%)	24.37%	(108.94%)	(828.83%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-644.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-447.06,"profit":false},{"date":"2025-12-31","value":-3401.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(121.11%)	(61.51%)	20.14%	103.13%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-117.44,"profit":false},{"date":"2025-06-30","value":-59.64,"profit":false},{"date":"2025-09-30","value":19.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(412.14%)	(132.57%)	(276.95%)	(37.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	50.81%	(490.79%)	(155.68%)	(114.01%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-965.92,"profit":false},{"date":"2025-09-30","value":-306.4,"profit":false},{"date":"2025-12-31","value":-224.38,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(137.16%)	53.12%	(120.13%)	(348.66%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-258.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-226.14,"profit":false},{"date":"2025-12-31","value":-656.32,"profit":false}]

Commercial Vehicle Group Inc Ratios

Commercial Vehicle Group Inc Liquidity Ratios

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

	CVGI
Cash Ratio	0.31
Current Ratio	2.43
Quick Ratio	1.34

Commercial Vehicle Group Inc Asset Efficiency Ratios

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)	0.57%
ROE (LTM)	-15.23%

Commercial Vehicle Group Inc Liability Ratios

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.	0.66
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.34

Commercial Vehicle Group Inc Valuation Ratios

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

	CVGI
Trailing PE	NM
Forward PE	11.53
P/S (TTM)	0.19
P/B	0.92
Price/FCF	14
EV/R	0.36
EV/Ebitda	19.40
PEG	0.27

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FAQs

What is Commercial Vehicle Group Inc share price today?

Commercial Vehicle Group Inc (CVGI) share price today is $3.606

Can Indians buy Commercial Vehicle Group Inc shares?

Yes, Indians can buy shares of Commercial Vehicle Group Inc (CVGI) on Vested. To buy

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 $3.73. The 52-week low price of Commercial Vehicle Group Inc (CVGI) is $0.81.

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

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 0.92

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 $125.61M

What is Commercial Vehicle Group Inc's stock symbol?

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

How Can Investors Use Commercial Vehicle Group Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Commercial Vehicle Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Commercial Vehicle Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Commercial Vehicle Group Inc shares for Indian investors?

When investing in Commercial Vehicle Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Commercial Vehicle Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Commercial Vehicle Group Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Commercial Vehicle Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Commercial Vehicle Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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