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Commercial Vehicle Group, Inc.
Nakaraang pagsara
$1.73
Sakop ng araw
$1.72 - $1.84
Sakop ng taon
$0.81 - $3.81
Market cap
65.09M USD
Average na Volume
155.79K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 171.96M | -11.21% |
Gastos sa pagpapatakbo | 19.03M | -1.60% |
Net na kita | -4.76M | -197.56% |
Net profit margin | -2.77 | -233.73% |
Kita sa bawat share | -0.09 | -250.00% |
EBITDA | 5.30M | -41.93% |
Aktuwal na % ng binabayarang buwis | -72.45% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 45.29M | 15.12% |
Kabuuang asset | 429.79M | -14.59% |
Kabuuang sagutin | 287.16M | -13.92% |
Kabuuang equity | 142.64M | — |
Natitirang share | 34.76M | — |
Presyo para makapag-book | 0.38 | — |
Return on assets | 0.96% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -4.76M | -197.56% |
Cash mula sa mga operasyon | 18.87M | 49.90% |
Cash mula sa pag-invest | -1.46M | 76.40% |
Cash mula sa financing | 5.90M | 142.70% |
Net change in cash | 25.08M | 435.48% |
Malayang cash flow | 13.41M | -1.89% |
Tungkol
Itinatag
2000
Headquarters
Website
Mga Empleyado
6,400
