Commercial Vehicle Group, Inc. Financial Ratios — CVGI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	127.62	-19.82	12.92	11.35	10.16	-3.19	45.01	13.24	-33.07	21.38	-17.81	33.73	-18.06	-16.94
Return on Assets (%)	5.37	11.83	-2.85	1.74	1.61	1.57	-0.56	10.41	3.72	-8.32	4.93	-4.49	10.36	-6.14	-5.58
Return on Capital (%)	16.55	- -	- -	6.47	5.28	8.67	-2.09	20.88	9.44	- -	10.25	-17.75	- -	- -	- -
Return on Invested Capital (%)	20.12	- -	- -	6.55	5.29	8.3	-1.97	20.52	9.95	- -	11.56	-29.26	- -	- -	- -
Gross Margin (%)	13.89	13.58	10.66	12.82	13.43	13.09	12.03	13.91	11.67	10.32	12.25	10.86	14.49	10.11	10.54
EBITDA Margin (%)	7.49	6.78	3.61	6.19	6.75	6.25	5.98	8.71	6.23	3.39	7.01	5.49	6.88	2.3	2.17
Operating Margin (%)	5.98	5.14	0.86	4.01	4.61	3.76	3.97	7.01	4.51	0.81	5.1	3.17	4.77	-0.1	-0.1
Incremental Operating Margin (%)	13.35	-21.74	34.17	29.62	-30.09	8.03	5.46	23.11	-637.1	18.95	17.23	13.1	28.46	- -	- -
Pretax Margin (%)	2.61	2.69	-1.98	1.52	2.04	1.03	1.69	5.52	2.39	-6.2	3.31	0.55	3.4	-1.14	-2.42
Profit Margin (%)	2.24	5.84	-1.66	0.91	0.86	1.02	-0.3	4.62	1.75	-5.16	2.44	-2.81	5.91	-3.85	-3.51
Net Income to Common Margin (%)	2.24	5.84	-1.66	0.91	0.86	1.02	-0.3	4.62	1.75	-5.16	2.44	-2.81	5.91	-3.85	-3.51
Effective Tax Rate (%)	14.27	- -	- -	40.21	58.02	0.72	117.73	16.31	26.8	- -	26.13	488.64	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	127.62	-19.82	12.92	11.35	10.16	-3.19	45.01	13.24	-33.07	21.38	-17.81	33.73	-18.06	-16.94

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	250	250	250	250	232	233	167	164	193	180	223	179	173	166	144
ST Debt	- -	- -	- -	- -	- -	- -	3	9	11	12	18	18	23	16	10
LT Debt	250	250	250	250	232	233	164	155	183	168	204	161	151	150	134
Total Debt/EBITDA	4.01	4.3	9.25	4.81	4.17	5.64	3.69	2.09	3.44	7.38	3.27	4.17	3.02	10	10.24
Net Debt/EBITDA	2.6	3.12	6.56	3.46	2.51	2.49	2.54	1.19	2.08	3.95	2.35	2.8	1.8	6.55	5.19
Total Debt/EBIT	5.03	5.67	38.83	7.42	6.11	9.36	5.56	2.6	4.76	30.74	4.49	7.22	4.35	-219.43	-219.7
Net Debt/EBIT	3.26	4.12	27.54	5.34	3.69	4.13	3.82	1.48	2.88	16.43	3.23	4.86	2.6	-143.63	-111.42
EBITDA to Interest Expense	3.18	2.78	1.28	2.51	2.61	2.14	2.36	5.33	3.33	1.18	6.09	4.7	5.61	1.81	1.08
EBITDA-CapEx/Interest Expense	2.09	1.95	0.68	1.85	1.92	1.55	1.66	4.37	1.91	0.83	4.51	2.54	3.69	-0.21	0.26
EBIT to Interest Expense	2.54	2.11	0.31	1.63	1.78	1.29	1.57	4.29	2.41	0.28	4.44	2.71	3.89	-0.08	-0.05
Interest Expense	20	21	21	21	21	19	19	15	17	21	11	9	10	9	13
Common Equity/Total Assets	3.07	15.01	13.79	13.21	15.19	15.79	19.44	26.56	29.53	20.99	24.95	25.53	35.79	31.94	34.04
Long-Term Debt/Equity (%)	1,956.95	377.03	417.08	424.91	352.44	344.44	219.1	141.11	141.85	176.24	161.15	134.06	87.1	110.52	100.36
Long-Term Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	67.76	56.58	56.67	61.09	58.45	53.76	43.49	49.63	48.23
Long-Term Debt/Total Assets (%)	61.44	56.86	57.81	56.44	53.53	54.38	42.6	37.48	41.88	36.99	40.2	34.22	31.17	35.3	34.17
Total Debt/Equity (%)	1,956.95	377.03	417.08	424.91	352.44	344.44	223.37	149.42	150.3	188.47	175.7	149.35	100.29	122.67	108.07
Total Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	69.08	59.91	60.05	65.33	63.73	59.9	50.07	55.09	51.94
Total Debt/Total Assets (%)	61.44	56.86	57.81	56.44	53.53	54.38	43.43	39.68	44.38	39.56	43.83	38.12	35.89	39.18	36.79
Net Debt to Equity	1,268.45	273.92	295.8	305.78	212.6	152.16	153.47	84.72	90.82	100.74	126.33	100.48	59.95	80.29	54.81
Net Debt/Capital (%)	92.69	73.26	74.73	75.36	68.01	60.34	60.55	45.86	41.36	42.77	50.92	45.09	33.6	39.55	29.93
EBITDA	62	58	27	52	56	41	45	78	56	24	68	43	58	17	14
EBITDA-CapEx	41	41	14	38	41	30	32	64	32	17	50	23	38	-2	3
Operating Income (Loss)	50	44	6	34	38	25	30	63	41	6	50	25	40	-1	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.78	0.75	0.71	0.65	0.8	1.22	0.42	0.53	0.37	0.31	0.22	0.18	0.26	0.21	0.31
Current Ratio	2.71	3.15	2.8	2.79	2.68	2.91	2.22	2.33	2.4	1.88	2.29	1.93	2.26	2.41	2.43
Quick Ratio	1.93	2.01	1.87	1.95	1.94	2.15	1.3	1.54	1.45	1.22	1.29	1.05	1.15	1.16	1.1
CFO/Avg Current Liab	0.07	0.24	0.2	0.09	0.5	0.45	0.02	0.32	0.31	0.25	-0.18	0.41	0.24	-0.25	0.38
Common Equity/Total Assets	3.07	15.01	13.79	13.21	15.19	15.79	19.44	26.56	29.53	20.99	24.95	25.53	35.79	31.94	34.04
Long-Term Debt/Equity (%)	1,956.95	377.03	417.08	424.91	352.44	344.44	219.1	141.11	141.85	176.24	161.15	134.06	87.1	110.52	100.36
Long-Term Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	67.76	56.58	56.67	61.09	58.45	53.76	43.49	49.63	48.23
Long-Term Debt/Total Assets (%)	61.44	56.86	57.81	56.44	53.53	54.38	42.6	37.48	41.88	36.99	40.2	34.22	31.17	35.3	34.17
Total Debt/Equity (%)	1,956.95	377.03	417.08	424.91	352.44	344.44	223.37	149.42	150.3	188.47	175.7	149.35	100.29	122.67	108.07
Total Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	69.08	59.91	60.05	65.33	63.73	59.9	50.07	55.09	51.94
Total Debt/Total Assets (%)	61.44	56.86	57.81	56.44	53.53	54.38	43.43	39.68	44.38	39.56	43.83	38.12	35.89	39.18	36.79
CFO/Total Liabilities	1.98	6.44	5.14	2.48	15.02	13.67	0.73	13.52	11.96	9.57	-7.83	19.69	12.34	-11.58	17.28
CFO/CapEx	0.37	1.39	1.52	0.69	3.77	4.32	0.17	2.9	1.53	4.81	-1.69	3.5	1.94	-1.81	4.19
Altman's Z-Score	2.85	2.98	2.32	2.71	2.6	2.32	3.04	3.43	3.33	2.24	3.03	2.42	2.8	2.15	1.91

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.52	7.01	6.4	6.48	6.11	5.81	7.32	7.4	7.24	5.39	5.97	4.79	5.93	5.83	6.33
Days Sales Outstanding	48.56	52.09	57.03	56.28	59.74	62.85	49.87	49.3	50.43	67.69	61.16	76.28	61.59	62.58	57.63
Inventory Turnover	9.81	8.83	7.92	8.93	8.96	7.84	7.81	8.08	9.09	7.39	7.34	4.92	5.5	5.3	4.71
Days Inventory Outstanding	37.2	41.33	46.07	40.86	40.72	46.53	46.72	45.19	40.17	49.37	49.72	74.19	66.37	68.9	77.57
Accounts Payable Turnover	10.77	11.34	10.44	10.58	10.28	8.97	9.41	8.84	10.51	7.43	8.42	6.24	6.98	8.69	7.55
Accounts Payable Turnover Days	33.9	32.17	34.95	34.51	35.52	40.67	38.79	41.27	34.73	49.11	43.34	58.48	52.26	42.02	48.32
Cash Conversion Cycle	51.87	61.25	68.14	62.64	64.94	68.71	57.8	53.23	55.87	67.95	67.53	91.99	75.7	89.46	86.87
Inventory to Cash Days	11.36	10.76	10.96	15.42	19.01	16.32	3.16	4.11	10.26	18.32	11.43	2.09	-4.78	-6.32	-19.94
Inventories	79	88	80	84	76	71	99	92	83	91	141	143	117	128	119
Raw Materials	49	57	52	58	53	46	73	67	58	65	108	108	88	99	90
Work In Process	15	14	12	11	9	11	10	12	13	13	22	18	12	11	12
Finished Goods	15	17	16	14	14	13	16	13	13	13	12	16	17	19	17
Other Inventory	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	255	234	210	194	81	165	323	174	194	270	258	224	234	84	49
- Cash & Cash Equivalents	88	68	73	70	92	130	52	71	40	51	35	32	38	27	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	250	250	250	250	232	233	167	164	193	180	223	179	173	166	144
Enterprise Value	417	416	387	374	221	268	438	267	348	400	446	371	369	223	160
Total Capital	263	316	310	309	298	301	242	273	322	275	349	299	346	302	277
Total Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	69.08	59.91	60.05	65.33	63.73	59.9	50.07	55.09	51.94
Total Debt / EV	0.6	0.6	0.65	0.67	1.05	0.87	0.38	0.61	0.56	0.45	0.5	0.48	0.47	0.74	0.9
EV/Sales	0.5	0.48	0.52	0.45	0.27	0.41	0.58	0.3	0.39	0.56	0.46	0.47	0.44	0.31	0.25
EV/EBITDA	6.69	7.15	14.34	7.21	3.97	6.48	9.68	3.41	6.19	16.41	6.55	8.63	6.42	13.43	11.37
EV/EBIT	8.39	9.43	60.18	11.11	5.82	10.76	14.59	4.24	8.56	68.32	8.99	14.95	9.26	- -	- -
EV/Cash Flow to Firm	16.97	5.98	10.5	17.09	3.45	3.91	- -	5.01	7.08	7.75	- -	11.12	6.84	35.28	2.6
EV/Free Cash Flow to Firm	9.09	4.79	7.82	10.51	2.8	3.35	35.53	3.96	4.76	6.81	- -	6.99	5.01	8.99	2.22
Diluted Market Cap	255	233	208	194	81	165	320	174	196	268	264	220	235	83	49
Diluted Enterprise Value	417	415	385	374	221	268	435	267	350	397	452	368	371	223	160
EV per Share	14.8	14.6	13.42	12.84	7.52	8.98	14.49	8.74	11.39	12.79	13.92	11.3	11.08	6.63	4.68
TTM Sales	832	858	748	840	825	662	755	898	901	718	972	783	835	723	649
TTM EBITDA	62	58	27	52	56	41	45	78	56	24	68	43	58	17	14
TTM Operating Income	50	44	6	34	38	25	30	63	41	6	50	25	40	-1	-1
TTM Cash Flow to Firm	25	69	37	22	64	69	-1	53	49	52	-22	33	54	6	62
TTM Free Cash Flow to Firm	46	87	50	36	79	80	12	67	73	59	-4	53	74	25	72

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.75	5.64	6.54	8.35	1.16	2.72	20.37	3.16	3.22	6.45	-21.7	2.48	4.06	-5.55	0.88
EV/EBIT	8.39	9.43	60.18	11.11	5.82	10.76	14.59	4.24	8.56	68.32	8.99	14.95	9.26	- -	- -
Enterprise Value	417	416	387	374	221	268	438	267	348	400	446	371	369	223	160
Low Price	5.65	6.69	6.55	5.38	2.66	2.02	5.15	5.35	5.53	1.24	6.92	4.03	5.48	2.08	0.81
EV/Sales	0.5	0.48	0.52	0.45	0.27	0.41	0.58	0.3	0.39	0.56	0.46	0.47	0.44	0.31	0.25
EV/EBITDA	6.69	7.15	14.34	7.21	3.97	6.48	9.68	3.41	6.19	16.41	6.55	8.63	6.42	13.43	11.37
Price/Earnings	13.53	4.63	- -	25.25	11.42	24.07	- -	4.16	12.32	- -	10.7	- -	4.69	- -	- -
Price/Earnings Average	19.07	5.28	-17.67	31.24	22.18	17.71	-102.18	6.12	14.41	-3.67	12.92	-9.97	5.49	-5.63	-2.44
Price/Earnings High	29.37	7.89	-22.88	41.36	31.03	26.11	-156.37	10.14	18.95	-8.17	18.07	-13.4	8	-8.42	-3.77
Price/Earnings Low	8.46	3.77	-15.05	20.39	11.01	8.8	-67.96	3.9	10.73	-1.04	9.19	-5.93	3.66	-2.49	-1.21
Price/Book Value	20.4	3.54	3.52	3.32	1.23	2.44	4.32	1.59	1.51	2.83	2.04	1.86	1.35	0.62	0.37
Price/Book Value Average	28.76	4.04	3.73	4.11	2.39	1.8	3.13	2.33	1.76	1.44	2.46	1.85	1.58	1.17	0.42
Price/Book Value High	44.28	6.04	4.82	5.44	3.35	2.65	4.79	3.87	2.32	3.2	3.44	2.49	2.3	1.74	0.65
Price/Book Value Low	12.75	2.89	3.17	2.68	1.19	0.89	2.08	1.49	1.31	0.41	1.75	1.1	1.06	0.52	0.21
Price/Tangible Book Value	49.3	6.87	6.76	6.09	1.98	3.71	6.19	1.95	2.56	3.67	2.38	2.12	1.4	0.63	0.38
Price/Tangible Book Value Average	69.49	7.83	7.15	7.54	3.84	2.73	4.49	2.87	3	1.87	2.88	2.11	1.65	1.2	0.43
Price/Tangible Book Value High	106.99	11.72	9.26	9.98	5.37	4.03	6.87	4.75	3.94	4.15	4.02	2.84	2.4	1.8	0.67
Price/Tangible Book Value Low	30.81	5.6	6.09	4.92	1.9	1.36	2.98	1.83	2.23	0.53	2.05	1.25	1.1	0.53	0.21
Price/Sales	0.3	0.27	0.28	0.23	0.1	0.25	0.42	0.19	0.22	0.37	0.26	0.28	0.28	0.11	0.08
Price/Sales Average	0.43	0.31	0.29	0.28	0.19	0.18	0.31	0.28	0.25	0.19	0.32	0.28	0.32	0.22	0.09
Price/Sales High	0.66	0.46	0.38	0.38	0.27	0.27	0.47	0.47	0.33	0.42	0.44	0.38	0.47	0.32	0.13
Price/Sales Low	0.19	0.22	0.25	0.19	0.09	0.09	0.2	0.18	0.19	0.05	0.22	0.17	0.22	0.1	0.04
Price/Cash Flow	32.3	9.64	10.85	20.24	1.46	3.31	141.82	4.21	5.29	7.79	-8.51	3.19	6.05	-2.48	1.09
Price/Cash Flow Average	45.53	10.99	11.48	25.04	2.83	2.43	102.72	6.19	6.19	3.95	-10.28	3.18	7.09	-4.69	1.24
Price/Cash Flow High	70.1	16.43	14.86	33.15	3.96	3.59	157.21	10.27	8.14	8.8	-14.37	4.27	10.32	-7.01	1.93
Price/Cash Flow Low	20.19	7.85	9.78	16.35	1.41	1.21	68.32	3.95	4.61	1.12	-7.31	1.89	4.73	-2.08	0.62
Price/Free Cash Flow Average	12.34	6.43	6.92	10.33	2.25	2	14.75	4.65	3.77	3.27	-26.21	2.47	4.76	-10.5	1
Price/Free Cash Flow High	18.99	9.62	8.96	13.68	3.15	2.95	22.58	7.71	4.96	7.29	-36.64	3.32	6.93	-15.71	1.55
Price/Free Cash Flow Low	5.47	4.6	5.89	6.74	1.12	0.99	9.81	2.97	2.81	0.92	-18.63	1.47	3.17	-4.66	0.5
EV/Sales Average	0.63	0.52	0.53	0.5	0.36	0.34	0.46	0.39	0.42	0.37	0.51	0.47	0.49	0.41	0.26
EV/Sales High	0.86	0.68	0.62	0.59	0.44	0.43	0.63	0.58	0.5	0.61	0.64	0.57	0.64	0.52	0.3
EV/Sales Low	0.39	0.43	0.49	0.4	0.26	0.25	0.36	0.29	0.36	0.23	0.42	0.36	0.38	0.29	0.21
EV/EBITDA Average	8.37	7.71	14.79	8.09	5.35	5.43	7.71	4.46	6.78	10.95	7.34	8.6	7.12	17.91	11.86
EV/EBITDA High	11.48	9.98	17.21	9.59	6.48	6.82	10.46	6.61	8.05	17.87	9.16	10.38	9.29	22.63	14.04
EV/EBITDA Low	5.16	6.4	13.57	6.49	3.92	3.95	5.98	3.27	5.75	6.9	6.01	6.51	5.53	12.62	9.85
EV/EBIT Average	10.48	10.17	62.09	12.48	7.84	9.01	11.62	5.54	9.37	45.57	10.07	14.9	10.27	-392.92	-254.48
EV/EBIT High	14.38	13.16	72.24	14.79	9.49	11.33	15.76	8.21	11.12	74.36	12.58	17.98	13.4	-496.35	-301.33
EV/EBIT Low	6.47	8.44	56.96	10	5.75	6.56	9.01	4.07	7.94	28.73	8.25	11.27	7.98	-276.76	-211.42
Last Price	9.04	8.21	7.27	6.66	2.76	5.53	10.69	5.7	6.35	8.65	8.06	6.81	7.01	2.48	1.44
High Price	19.62	14	9.96	10.91	7.5	6	11.85	13.9	9.77	9.78	13.61	9.1	11.96	7.02	2.54
Enterprise Value Average	521	448	400	420	298	225	349	349	381	266	499	370	409	298	167
Enterprise Value High	715	580	465	498	361	282	473	517	452	435	624	446	534	376	198
Enterprise Value Low	322	372	367	337	219	163	270	256	323	168	409	280	318	210	139

Shares Outstanding	28	28	29	29	29	30	30	31	31	31	32	33	33	34	34
Diluted Weighted Avg Shares	28	28	29	29	29	30	30	31	31	31	33	32	34	33	34
Basic Weighted Avg Shares	28	28	29	29	29	30	30	30	31	31	32	32	33	33	34
Revenue per Share	29.88	30.39	26.16	29.03	28.26	22.42	25.22	29.65	29.45	23.19	30.84	24.2	25.29	21.65	19.18
EBITDA per Share	2.24	2.06	0.95	1.8	1.91	1.4	1.51	2.58	1.83	0.79	2.16	1.33	1.74	0.5	0.42
Operating Income per Share	1.79	1.56	0.23	1.16	1.3	0.84	1	2.08	1.33	0.19	1.57	0.77	1.21	-0.02	-0.02
Basic EPS, GAAP	0.67	1.77	-0.44	0.26	0.24	0.23	-0.08	1.37	0.52	-1.2	0.75	-0.68	1.5	-0.83	-0.67
Basic EPS from Cont Ops	0.67	1.77	-0.44	0.26	0.24	0.23	-0.08	1.37	0.52	-1.2	0.75	-0.51	1.32	-1.07	-0.61
Diluted EPS, GAAP	0.66	1.76	-0.44	0.26	0.24	0.23	-0.08	1.36	0.51	-1.2	0.72	-0.68	1.47	-0.83	-0.67
Diluted EPS from Cont Ops	0.66	1.76	-0.44	0.26	0.24	0.23	-0.08	1.36	0.51	-1.2	0.72	-0.51	1.3	-1.07	-0.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.28	0.85	0.67	0.33	1.89	1.67	0.08	1.35	1.2	1.11	-0.95	2.13	1.16	-1	1.32
Free Cash Flow per Basic Share	-0.49	0.24	0.23	-0.14	1.39	1.28	-0.37	0.89	0.42	0.88	-1.51	1.52	0.56	-1.56	1
Cash & Equivalents per Share	3.12	2.4	2.52	2.4	3.13	4.36	1.73	2.32	1.29	1.62	1.09	0.97	1.14	0.79	0.97
Book Value per Share	0.44	2.32	2.07	2.01	2.24	2.27	2.47	3.59	4.22	3.05	3.95	3.66	5.19	4.02	3.9
Tangible Book Value per Share	0.18	1.19	1.08	1.09	1.4	1.49	1.73	2.92	2.48	2.35	3.38	3.21	4.99	3.91	3.8

Commercial Vehicle Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)