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Commercial Vehicle Group Inc, Common Stock

CVGI

NSQ

$0.95

+$0.12

(14.4%)

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.

$29.67M

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.

448.65K

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.

2.21

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).

$0.81 L

$6.36 H

$0.95

About Commercial Vehicle Group Inc, Common Stock

Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Electrical Systems, and Aftermarket & Accessories. The Vehicle Solutions segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty trucks, medium duty trucks, last mile delivery trucks and vans, and construction and agriculture equipment; and plastic and trim components for vehicle markets, medium duty or heavy duty truck markets, and power sports markets. The Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, and dashboard assemblies; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Aftermarket & Accessories segment designs, manufactures, and sells seats and components to the vehicle channels, including original equipment service centers and retail distributors; vehicle accessories, including wipers, mirrors, sensors, and repair products; and office seats and home office furniture. In addition, the company sells its products under the AdvancTEK, KAB Seating, National Seating, Bostrom Seating, Stratos, Moto Mirror, Sprague Devices, and RoadWatch brand names. 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	10.95%	-3.06%	-4.4%
1-Month Return	-33.96%	-8.79%	-10.77%
3-Month Return	-56.28%	-12.66%	-15.29%
6-Month Return	-68.83%	-10.66%	-11.9%
1-Year Return	-85.13%	0.91%	2.9%
3-Year Return	-87.17%	24.44%	20.61%
5-Year Return	-26.22%	102.13%	84.18%
10-Year Return	-85.51%	116.34%	144.64%

Time Frame	CVGI	Sector	S&P500
1-Week Return	22,445.85%	-80.22%	-90.43%
1-Month Return	-99.36%	-67.35%	-75.00%
3-Month Return	-96.51%	-42.25%	-48.98%
6-Month Return	-90.59%	-20.43%	-22.66%
1-Year Return	-85.13%	0.91%	2.90%
3-Year Return	-49.56%	7.56%	6.45%
5-Year Return	-5.90%	15.11%	12.99%
10-Year Return	-17.57%	8.02%	9.36%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	717.70M	971.58M	981.55M	994.68M	723.36M	[{"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},{"date":"2024-12-31","value":72.72,"profit":true}]
Cost of Revenue	643.62M	852.59M	895.05M	859.66M	650.24M	[{"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},{"date":"2024-12-31","value":72.65,"profit":true}]
Gross Profit	74.08M	118.99M	86.50M	135.02M	73.12M	[{"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},{"date":"2024-12-31","value":54.15,"profit":true}]
Gross Margin	10.32%	12.25%	8.81%	13.57%	10.11%	[{"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},{"date":"2024-12-31","value":74.47,"profit":true}]

Operating Expenses	68.23M	69.41M	66.36M	86.96M	73.88M	[{"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},{"date":"2024-12-31","value":84.95,"profit":true}]
Operating Income	5.12M	31.96M	(8.50M)	48.06M	(758.00K)	[{"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},{"date":"2024-12-31","value":-1.58,"profit":false}]
Total Non-Operating Income/Expense	(41.93M)	(28.64M)	(31.04M)	(23.13M)	(16.66M)	[{"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},{"date":"2024-12-31","value":-1665700000,"profit":false}]
Pre-Tax Income	(44.50M)	32.13M	(1.07M)	36.17M	(8.24M)	[{"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},{"date":"2024-12-31","value":-22.78,"profit":false}]
Income Taxes	(7.45M)	8.39M	20.90M	(13.24M)	27.49M	[{"date":"2020-12-31","value":-27.1,"profit":false},{"date":"2021-12-31","value":30.53,"profit":true},{"date":"2022-12-31","value":76.03,"profit":true},{"date":"2023-12-31","value":-48.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(37.05M)	23.73M	(21.97M)	49.41M	(35.73M)	[{"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},{"date":"2024-12-31","value":-72.32,"profit":false}]

Income From Continuous Operations	(37.05M)	23.73M	(21.97M)	(5.86M)	(35.73M)	[{"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},{"date":"2024-12-31","value":-150.57,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(37.05M)	23.73M	(21.97M)	49.41M	(27.87M)	[{"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},{"date":"2024-12-31","value":-56.4,"profit":false}]

EPS (Diluted)	(0.06)	0.98	0.48	0.91	0.32	[{"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},{"date":"2024-12-31","value":33.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	35.37%	1.03%	1.34%	(27.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-77.11,"profit":false}]
Cost of Revenue	-	32.47%	4.98%	(3.95%)	(24.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-75.03,"profit":false}]
Gross Profit	-	60.63%	(27.30%)	56.09%	(45.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-75.62,"profit":false}]
Gross Margin	-	18.66%	(28.04%)	54.03%	(25.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-47.26,"profit":false}]

Operating Expenses	-	1.73%	(4.39%)	31.05%	(15.05%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-48.47,"profit":false}]
Operating Income	-	524.30%	(126.59%)	(665.41%)	(101.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-19.37,"profit":false}]
Total Non-Operating Income/Expense	-	(31.71%)	8.39%	(25.48%)	(27.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-377.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-303.65,"profit":false},{"date":"2024-12-31","value":-333.45,"profit":false}]
Pre-Tax Income	-	(172.19%)	(103.32%)	(3490.25%)	(122.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(212.64%)	149.06%	(163.32%)	(307.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-206.42,"profit":false}]
Income After Taxes	-	(164.06%)	(192.58%)	(324.89%)	(172.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(164.06%)	(192.58%)	(73.33%)	509.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.17,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(164.06%)	(192.58%)	(324.89%)	(156.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(1733.33%)	(51.02%)	89.58%	(64.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-71.83,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	223.09M	232.07M	229.91M	171.77M	163.29M	[{"date":"2023-12-31","value":96.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":74.02,"profit":true},{"date":"2024-12-31","value":70.36,"profit":true}]
Cost of Revenue	195.43M	203.62M	203.69M	155.35M	150.22M	[{"date":"2023-12-31","value":95.94,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.27,"profit":true},{"date":"2024-12-31","value":73.75,"profit":true}]
Gross Profit	27.66M	28.45M	26.22M	16.42M	13.07M	[{"date":"2023-12-31","value":97.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.16,"profit":true},{"date":"2024-09-30","value":57.72,"profit":true},{"date":"2024-12-31","value":45.96,"profit":true}]
Gross Margin	12.40%	12.26%	11.40%	9.56%	8.01%	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.86,"profit":true},{"date":"2024-06-30","value":91.97,"profit":true},{"date":"2024-09-30","value":77.09,"profit":true},{"date":"2024-12-31","value":64.57,"profit":true}]

Operating Expenses	20.18M	19.89M	20.02M	17.48M	18.35M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.57,"profit":true},{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":86.62,"profit":true},{"date":"2024-12-31","value":90.9,"profit":true}]
Operating Income	7.48M	8.56M	6.20M	(1.06M)	(5.27M)	[{"date":"2023-12-31","value":87.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.47,"profit":true},{"date":"2024-09-30","value":-12.39,"profit":false},{"date":"2024-12-31","value":-61.6,"profit":false}]
Total Non-Operating Income/Expense	(5.47M)	(4.71M)	(5.18M)	(3.71M)	(3.32M)	[{"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},{"date":"2024-12-31","value":-332400000,"profit":false}]
Pre-Tax Income	1.93M	4.11M	(1.94M)	(2.40M)	(6.39M)	[{"date":"2023-12-31","value":47.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-47.09,"profit":false},{"date":"2024-09-30","value":-58.36,"profit":false},{"date":"2024-12-31","value":-155.63,"profit":false}]
Income Taxes	(21.35M)	1.17M	(334.00K)	(1.51M)	28.60M	[{"date":"2023-12-31","value":-74.63,"profit":false},{"date":"2024-03-31","value":4.09,"profit":true},{"date":"2024-06-30","value":-1.17,"profit":false},{"date":"2024-09-30","value":-5.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	23.28M	2.94M	(1.60M)	(883.00K)	(35.00M)	[{"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},{"date":"2024-12-31","value":-150.33,"profit":false}]

Income From Continuous Operations	23.28M	2.94M	(1.60M)	(883.00K)	(35.00M)	[{"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},{"date":"2024-12-31","value":-150.33,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	23.28M	2.94M	(1.60M)	9.51M	(38.72M)	[{"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},{"date":"2024-12-31","value":-166.31,"profit":false}]

EPS (Diluted)	0.09	0.13	0.06	0.28	(0.15)	[{"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},{"date":"2024-12-31","value":-52.74,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	4.02%	(0.93%)	(25.29%)	(4.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-122.66,"profit":false}]
Cost of Revenue	-	4.19%	0.03%	(23.73%)	(3.30%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-78.83,"profit":false}]
Gross Profit	-	2.84%	(7.84%)	(37.37%)	(20.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-717.16,"profit":false}]
Gross Margin	-	(1.14%)	(6.97%)	(16.18%)	(16.24%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	(1.43%)	0.63%	(12.68%)	4.95%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.94,"profit":false},{"date":"2024-06-30","value":12.8,"profit":true},{"date":"2024-09-30","value":-256.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	14.37%	(27.53%)	(117.09%)	397.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.62,"profit":true},{"date":"2024-06-30","value":-6.93,"profit":false},{"date":"2024-09-30","value":-29.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(13.87%)	9.95%	(28.44%)	(10.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-139.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-285.85,"profit":false},{"date":"2024-12-31","value":-104.33,"profit":false}]
Pre-Tax Income	-	112.46%	(147.09%)	23.93%	166.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.47,"profit":true},{"date":"2024-06-30","value":-88.25,"profit":false},{"date":"2024-09-30","value":14.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(105.48%)	(128.55%)	353.59%	(1987.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-562.22,"profit":false}]
Income After Taxes	-	(87.38%)	(154.47%)	(44.85%)	3863.53%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.26,"profit":false},{"date":"2024-06-30","value":-4,"profit":false},{"date":"2024-09-30","value":-1.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(87.38%)	(154.47%)	(44.85%)	3863.53%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.26,"profit":false},{"date":"2024-06-30","value":-4,"profit":false},{"date":"2024-09-30","value":-1.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(87.38%)	(154.47%)	(694.25%)	(506.97%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	44.44%	(53.85%)	374.00%	(152.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-40.84,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	310.54M	370.68M	339.57M	327.74M	303.30M	[{"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},{"date":"2024-12-31","value":81.82,"profit":true}]
Non-current Assets	143.84M	137.02M	130.69M	155.47M	121.27M	[{"date":"2020-12-31","value":92.52,"profit":true},{"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}]
Total Assets	454.37M	507.69M	470.27M	483.21M	424.57M	[{"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},{"date":"2024-12-31","value":83.63,"profit":true}]

Total Liabilities
Current Liabilities	164.89M	162.13M	175.84M	145.19M	125.80M	[{"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},{"date":"2024-12-31","value":71.54,"profit":true}]
Non-current Liabilities	194.12M	218.91M	174.39M	165.09M	163.18M	[{"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},{"date":"2024-12-31","value":74.54,"profit":true}]
Total Liabilities	359.00M	381.04M	350.23M	310.28M	288.98M	[{"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},{"date":"2024-12-31","value":75.84,"profit":true}]

Total Shareholders' equity
Common Stock	313.00K	321.00K	328.00K	333.00K	337.00K	[{"date":"2020-12-31","value":92.88,"profit":true},{"date":"2021-12-31","value":95.25,"profit":true},{"date":"2022-12-31","value":97.33,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(97.36M)	(73.62M)	(95.59M)	(46.18M)	(74.05M)	[{"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},{"date":"2024-12-31","value":-7405100000,"profit":false}]
Other Stockholders' Equity	237.42M	242.39M	246.86M	249.07M	252.65M	[{"date":"2020-12-31","value":93.97,"profit":true},{"date":"2021-12-31","value":95.94,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	95.37M	126.65M	120.04M	172.93M	135.59M	[{"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},{"date":"2024-12-31","value":78.41,"profit":true}]

Total Liabilities & Shareholders Equity	454.37M	507.69M	470.27M	483.21M	424.57M	[{"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},{"date":"2024-12-31","value":83.63,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	19.37%	(8.39%)	(3.48%)	(7.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.32,"profit":false},{"date":"2023-12-31","value":-17.99,"profit":false},{"date":"2024-12-31","value":-38.51,"profit":false}]
Non-current Assets	-	(4.74%)	(4.62%)	18.96%	(22.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-116.02,"profit":false}]
Total Assets	-	11.73%	(7.37%)	2.75%	(12.14%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-103.42,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.67%)	8.45%	(17.43%)	(13.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.78,"profit":false},{"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}]
Non-current Liabilities	-	12.77%	(20.34%)	(5.33%)	(1.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-9.06,"profit":false}]
Total Liabilities	-	6.14%	(8.09%)	(11.41%)	(6.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.73,"profit":false},{"date":"2023-12-31","value":-185.81,"profit":false},{"date":"2024-12-31","value":-111.84,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.56%	2.18%	1.52%	1.20%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":47,"profit":true}]
Retained Earnings	-	(24.38%)	29.84%	(51.69%)	60.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.4,"profit":false},{"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}]
Other Stockholders' Equity	-	2.10%	1.84%	0.90%	1.44%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":68.63,"profit":true}]
Total Shareholders' equity	-	32.80%	(5.22%)	44.06%	(21.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-49,"profit":false}]

Total Liabilities & Shareholders Equity	-	11.73%	(7.37%)	2.75%	(12.14%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-103.42,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	327.74M	356.20M	346.22M	346.26M	303.30M	[{"date":"2023-12-31","value":92.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":97.21,"profit":true},{"date":"2024-12-31","value":85.15,"profit":true}]
Non-current Assets	155.47M	153.05M	156.98M	149.08M	121.27M	[{"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},{"date":"2024-12-31","value":77.26,"profit":true}]
Total Assets	483.21M	509.25M	503.20M	495.34M	424.57M	[{"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},{"date":"2024-12-31","value":83.37,"profit":true}]

Total Liabilities
Current Liabilities	145.19M	154.97M	167.87M	150.14M	125.80M	[{"date":"2023-12-31","value":86.49,"profit":true},{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true},{"date":"2024-12-31","value":74.94,"profit":true}]
Non-current Liabilities	165.09M	178.74M	165.72M	165.94M	163.18M	[{"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},{"date":"2024-12-31","value":91.3,"profit":true}]
Total Liabilities	310.28M	333.71M	333.59M	316.08M	288.98M	[{"date":"2023-12-31","value":92.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":94.72,"profit":true},{"date":"2024-12-31","value":86.6,"profit":true}]

Total Shareholders' equity
Common Stock	333.00K	333.00K	334.00K	335.00K	337.00K	[{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-03-31","value":98.81,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(46.18M)	(43.24M)	(44.85M)	(35.33M)	(74.05M)	[{"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},{"date":"2024-12-31","value":-7405100000,"profit":false}]
Other Stockholders' Equity	249.07M	249.73M	251.06M	251.99M	252.65M	[{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":99.37,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	172.93M	175.54M	169.61M	179.26M	135.59M	[{"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},{"date":"2024-12-31","value":75.64,"profit":true}]

Total Liabilities & Shareholders Equity	483.21M	509.25M	503.20M	495.34M	424.57M	[{"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},{"date":"2024-12-31","value":83.37,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	8.68%	(2.80%)	0.01%	(12.41%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-142.91,"profit":false}]
Non-current Assets	-	(1.56%)	2.57%	(5.03%)	(18.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-196.09,"profit":false},{"date":"2024-12-31","value":-726.91,"profit":false}]
Total Assets	-	5.39%	(1.19%)	(1.56%)	(14.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-265.2,"profit":false}]

Total Liabilities
Current Liabilities	-	6.73%	8.33%	(10.56%)	(16.21%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-194.72,"profit":false}]
Non-current Liabilities	-	8.27%	(7.28%)	0.13%	(1.66%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-20.08,"profit":false}]
Total Liabilities	-	7.55%	(0.04%)	(5.25%)	(8.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-113.55,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.30%	0.30%	0.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":50.3,"profit":true},{"date":"2024-09-30","value":50.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(6.36%)	3.70%	(21.21%)	109.59%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.81,"profit":false},{"date":"2024-06-30","value":3.38,"profit":true},{"date":"2024-09-30","value":-19.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.27%	0.53%	0.37%	0.26%	[{"date":"2023-12-31","value":"-","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},{"date":"2024-12-31","value":49.37,"profit":true}]
Total Shareholders' equity	-	1.51%	(3.38%)	5.69%	(24.36%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.47,"profit":true},{"date":"2024-06-30","value":-59.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-427.83,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.39%	(1.19%)	(1.56%)	(14.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-265.2,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	34.37M	(29.83M)	68.95M	38.28M	(33.45M)	[{"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},{"date":"2024-12-31","value":-48.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.42M)	(17.57M)	(19.71M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(19.26M)	31.01M	(50.09M)	(12.73M)	(7.12M)	[{"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},{"date":"2024-12-31","value":-22.97,"profit":false}]

Net Change in Cash	10.99M	(15.54M)	(3.13M)	6.02M	(11.22M)	[{"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},{"date":"2024-12-31","value":-102.06,"profit":false}]

Free Cash Flow
Free Cash Flow	27.23M	(47.48M)	49.24M	18.58M	(51.97M)	[{"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},{"date":"2024-12-31","value":-105.55,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(186.79%)	(331.12%)	(44.48%)	(187.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	173.61%	12.21%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.03,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(261.00%)	(261.53%)	(74.59%)	(44.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(241.42%)	(79.85%)	(292.24%)	(286.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(274.38%)	(203.69%)	(62.26%)	(379.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	8.29M	(2.36M)	12.59M	(17.07M)	(17.23M)	[{"date":"2023-12-31","value":65.82,"profit":true},{"date":"2024-03-31","value":-18.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-135.58,"profit":false},{"date":"2024-12-31","value":-136.88,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	(13.26M)	14.18M	(13.82M)	(13.28M)	5.80M	[{"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},{"date":"2024-12-31","value":40.95,"profit":true}]

Net Change in Cash	(8.45M)	8.97M	(7.47M)	(8.46M)	(4.25M)	[{"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},{"date":"2024-12-31","value":-47.45,"profit":false}]

Free Cash Flow
Free Cash Flow	3.79M	(7.42M)	6.38M	(20.35M)	(21.20M)	[{"date":"2023-12-31","value":59.33,"profit":true},{"date":"2024-03-31","value":-116.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-318.88,"profit":false},{"date":"2024-12-31","value":-332.28,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(128.43%)	(634.30%)	(235.58%)	0.96%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13447.7,"profit":false},{"date":"2024-06-30","value":-66414.23,"profit":false},{"date":"2024-09-30","value":-24666.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	(206.91%)	(197.50%)	(3.90%)	(143.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(206.19%)	(183.35%)	13.12%	(49.68%)	[{"date":"2023-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-378.56,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(295.85%)	(186.06%)	(418.88%)	4.20%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7040.96,"profit":false},{"date":"2024-06-30","value":-4427.9,"profit":false},{"date":"2024-09-30","value":-9968.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

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

	CVGI
Cash Ratio	0.21
Current Ratio	2.41
Quick Ratio	1.39

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)	1.24%
ROE (LTM)	-23.16%

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.	0.68
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

Valuation

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

	CVGI
Trailing PE	NM
Forward PE	5.93
P/S (TTM)	0.05
P/B	0.21
Price/FCF	NM
EV/R	0.23
EV/Ebitda	9.20
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 $0.95

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 $6.36. The 52-week low price of Commercial Vehicle Group Inc (CVGI) is $0.81.

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 0.21

What is the Market Cap of Commercial Vehicle Group Inc?

The market capitalization of Commercial Vehicle Group Inc (CVGI) is $29.67M

What is Commercial Vehicle Group Inc’s stock symbol?

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