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CVGI
CVGI Financials
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CVGI Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
--
-100%
--
-100%
--
-100%
3.20
--
5.38
--
5.13
--
4.76
--
--
-100%
--
-100%
--
-100%
--
-100%
11.73
-36.32%
11.45
-54.51%
14.34
--
11.04
--
18.42
--
25.17
--
--
--
EV/EBITDA
8.97
+63.39%
7.28
+4.15%
6.14
-5.25%
7.09
+23.52%
5.49
-23.22%
6.99
-16.98%
6.48
-12.43%
5.74
-27.89%
7.15
+22.85%
8.42
+20.29%
7.40
+1.79%
7.96
+37.48%
5.82
+0.17%
7.00
+1.16%
7.27
-24.59%
5.79
-50.09%
5.81
-62%
6.92
-28.14%
9.64
+154.35%
EV/FCF
--
--
--
-100%
--
-100%
--
-100%
--
-100%
17.84
+135.36%
22.66
+337.45%
18.31
+158.98%
8.64
-81.98%
7.58
--
5.18
--
7.07
--
47.95
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
132.53
+2473.4%
P/FCF
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.82
+93.91%
14.96
+349.25%
12.64
+182.77%
5.92
-75.62%
5.58
--
3.33
--
4.47
--
24.28
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
93.46
+6172.48%
PS
0.09
-35.71%
0.08
-66.67%
0.06
-78.57%
0.11
-60.71%
0.14
-51.72%
0.24
-33.33%
0.28
+16.67%
0.28
+27.27%
0.29
+93.33%
0.36
+80%
0.24
-17.24%
0.22
-18.52%
0.15
-53.12%
0.20
-45.95%
0.29
-25.64%
0.27
-27.03%
0.32
+10.34%
0.37
+208.33%
0.39
+550%
PB
0.39
-31.58%
0.37
-58.89%
0.26
-77.19%
0.58
-53.97%
0.57
-65.45%
0.90
-62.5%
1.14
-32.54%
1.26
-28%
1.65
+61.76%
2.40
+79.1%
1.69
-11.52%
1.75
-9.33%
1.02
-56.6%
1.34
-53.15%
1.91
-31.79%
1.93
-28.25%
2.35
+16.34%
2.86
+191.84%
2.80
+508.7%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-9.29
-42.37%
-39.73
-529.98%
-86.13
-1389.37%
-62.67
-892.29%
-16.12
-195.38%
9.24
-48.47%
6.68
-77.73%
7.91
-64.69%
16.90
+310.19%
17.93
-219.22%
30.00
-249.93%
22.40
-224.17%
4.12
-142.04%
-15.04
+148.6%
-20.01
-1970.09%
-18.04
-278.26%
-9.80
-171.59%
-6.05
-116.43%
1.07
-98.4%
PEG
--
--
--
-100%
--
-100%
--
-100%
0.00
--
0.01
--
0.01
--
0.01
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.46
-453.85%
0.55
+189.47%
0.03
--
0.07
--
0.13
--
0.19
--
--
--
Profitability Ratios
Gross Profit Margin - %
12.09
+4.22%
12.00
-2.99%
10.77
-15.33%
8.37
-35.62%
11.60
-19.72%
12.37
-17.04%
12.72
-6.95%
13.00
+128.07%
14.45
+31.96%
14.91
+59.98%
13.67
+27.04%
5.70
-38.91%
10.95
-16.03%
9.32
-33.9%
10.76
-15.54%
9.33
-15.26%
13.04
+0.31%
14.10
+135%
12.74
+22.03%
EBITDA Margin - %
3.52
-22.47%
3.23
-33.26%
3.35
-39.53%
-0.32
-105.99%
4.54
-31.32%
4.84
-39.73%
5.54
-25.74%
5.34
+389.91%
6.61
+12.03%
8.03
+59.96%
7.46
+32.04%
1.09
-71.61%
5.90
-17.02%
5.02
-46.02%
5.65
-31.27%
3.84
-34.8%
7.11
-8.61%
9.30
-524.66%
8.22
+116.89%
Operating Margin - %
1.07
-41.53%
1.10
-56.18%
1.24
-61.73%
-2.62
-186.47%
1.83
-58.41%
2.51
-60.47%
3.24
-44.52%
3.03
-456.47%
4.40
+8.11%
6.35
+98.44%
5.84
+52.08%
-0.85
-146.7%
4.07
-21.88%
3.20
-57.28%
3.84
-39.24%
1.82
-48.73%
5.21
-2.07%
7.49
-229.14%
6.32
+382.44%
FCF Margin - %
-0.81
-65.24%
-3.28
-250.46%
-4.75
-352.66%
-7.18
-423.42%
-2.33
-147.75%
2.18
-65.94%
1.88
-73.52%
2.22
-55.78%
4.88
+674.6%
6.40
-314.05%
7.10
-224.56%
5.02
-202.66%
0.63
-120.26%
-2.99
+31.72%
-5.70
-1457.14%
-4.89
-229.02%
-3.11
-177.56%
-2.27
-150.44%
0.42
-88.62%
Net Margin - %
-4.47
+776.47%
-2.39
+256.72%
-1.85
-350%
-21.43
-283.95%
-0.51
-122.08%
-0.67
-117.31%
0.74
-77.64%
11.65
-189%
2.31
+63.83%
3.87
+290.91%
3.31
+103.07%
-13.09
-1155.65%
1.41
-54.95%
0.99
-50%
1.63
-52.89%
1.24
-165.26%
3.13
+40.36%
1.98
-120.1%
3.46
-126.33%
Financial Health Ratios
Current Ratio
2.46
+6.49%
2.41
+16.99%
2.12
-7.83%
2.41
+6.64%
2.31
+12.14%
2.06
-0.48%
2.30
+12.75%
2.26
+17.1%
2.06
-3.29%
2.07
-4.61%
2.04
-12.07%
1.93
-15.72%
2.13
+8.67%
2.17
+7.96%
2.32
+24.06%
2.29
+21.81%
1.96
-3.45%
2.01
-5.63%
1.87
-6.97%
Quick Ratio
1.36
-4.9%
1.48
+16.54%
1.23
-16.89%
1.39
+0.72%
1.43
+6.72%
1.27
-5.22%
1.48
+15.62%
1.38
+23.21%
1.34
+3.08%
1.34
-3.6%
1.28
-12.33%
1.12
-21.13%
1.30
+5.69%
1.39
+2.96%
1.46
+12.31%
1.42
+6.77%
1.23
-13.38%
1.35
-11.76%
1.30
-7.8%
Debt to Equity
82.50
+14.74%
85.93
+2.55%
86.01
-3.16%
100.00
+22.01%
71.90
-31.64%
83.79
-25.41%
88.82
-28.35%
81.96
-35.57%
105.18
-22.66%
112.33
-27.31%
123.96
-25.73%
127.21
-17.56%
136.00
-8.32%
154.54
-6.89%
166.91
+10.43%
154.30
-0.1%
148.35
-6.45%
165.98
-14.24%
151.15
-14.46%
Interest Coverage Ratio
0.40
-69.7%
0.83
-58.71%
0.84
-70.93%
-1.94
-177.29%
1.32
-63.13%
2.01
-66.16%
2.89
-45.57%
2.51
-469.12%
3.58
-1.65%
5.94
+56.73%
5.31
+10.86%
-0.68
-127.53%
3.64
-52.42%
3.79
-44.75%
4.79
+55.52%
2.47
+43.6%
7.65
+334.66%
6.86
-576.39%
3.08
+450%
Efficiency Ratios
ROE
-31.07
-331.87%
-27.62
-273.49%
-25.83
-209.82%
-23.16
-177.74%
13.40
-295.34%
15.92
-364.01%
23.52
-296.98%
29.79
-288.66%
-6.86
-168.39%
-6.03
-143.92%
-11.94
-172.8%
-15.79
-172.6%
10.03
-36.28%
13.73
+0.22%
16.40
-516.24%
21.75
-165.91%
15.74
-147.18%
13.70
-142.44%
-3.94
-74.92%
ROIC
--
--
--
-100%
--
-100%
--
-100%
--
--
14.44
--
18.63
--
22.18
--
--
-100%
--
-100%
--
-100%
--
-100%
6.07
--
6.89
--
8.15
--
11.45
--
--
--
--
--
--
--
ROA
-10.96
-348.53%
-9.24
-285.92%
-8.68
-220.22%
-7.87
-186.01%
4.41
-332.11%
4.97
-414.56%
7.22
-339.87%
9.15
-329.9%
-1.90
-177.55%
-1.58
-150.97%
-3.01
-182.02%
-3.98
-179.28%
2.45
-30.99%
3.10
+5.44%
3.67
-531.76%
5.02
-160.41%
3.55
-140.66%
2.94
-134.96%
-0.85
-78.59%
Average Inventory Days
79.25
+10.3%
75.47
-5.85%
73.63
-1.05%
73.17
+5.43%
71.85
+8.05%
80.16
+39.19%
74.41
+22.81%
69.40
+19.16%
66.50
+7.38%
57.59
-2.59%
60.59
+5.95%
58.24
+16.64%
61.93
+23.15%
59.12
+28.38%
57.19
+11.24%
49.93
+0.67%
50.29
-0.16%
46.05
+2.04%
51.41
+16.73%
Inventory Turnover
4.62
-9.23%
4.85
+6.13%
4.97
+1.02%
5.00
-5.12%
5.09
-7.45%
4.57
-28.14%
4.92
-18.54%
5.27
-16.08%
5.50
-6.94%
6.36
+2.75%
6.04
-5.63%
6.28
-14.32%
5.91
-18.82%
6.19
-22.14%
6.40
-10.11%
7.33
-0.68%
7.28
+0.14%
7.95
-1.97%
7.12
-14.32%
Average Receivables Collection Days
66.19
-11.23%
66.53
-18.61%
69.33
-8.29%
63.91
+1.82%
74.56
+5.61%
81.74
+15%
75.60
+8.06%
62.77
+2.94%
70.60
+1.6%
71.08
-11.16%
69.96
-6.37%
60.98
-0.55%
69.49
+13.49%
80.01
+30.06%
74.72
+2.4%
61.32
-9.66%
61.23
-17.94%
61.52
-5.99%
72.97
+19.37%
Accounts Receivable Turnover
5.53
+12.63%
5.50
+22.77%
5.28
+9.09%
5.73
-1.72%
4.91
-5.21%
4.48
-13.01%
4.84
-7.46%
5.83
-2.83%
5.18
-1.71%
5.15
+12.69%
5.23
+6.73%
6.00
+0.5%
5.27
-11.87%
4.57
-23.19%
4.90
-2.39%
5.97
+10.76%
5.98
+22.04%
5.95
+6.44%
5.02
-16.19%
Payables Turnover
7.33
+10.06%
6.69
+14.75%
7.08
+12.92%
8.31
+16.06%
6.66
-1.62%
5.83
-24.58%
6.27
-13.64%
7.16
-10.05%
6.77
+0.45%
7.73
+19.84%
7.26
+12.21%
7.96
+0.13%
6.74
-7.92%
6.45
-19.98%
6.47
-1.82%
7.95
+8.61%
7.32
+3.54%
8.06
-10.14%
6.59
-25.87%
R&D % of Revenue
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
0.74
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
0.94
+5.62%
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-11.23
-26.79%
-11.21
-57.12%
-12.76
-50.77%
-15.71
-10.43%
-15.34
-20.52%
-26.14
-678.32%
-25.92
-445.6%
-17.54
-766.92%
-19.30
-491.48%
4.52
-264.36%
7.50
-2519.35%
2.63
-55.95%
4.93
-82.18%
-2.75
-102.66%
-0.31
-101%
5.97
-57.33%
27.66
-265.33%
103.27
-315.96%
31.01
-234.53%
EBITDA, YoY % Chg
-31.21
-25.3%
-40.70
-26.69%
-47.26
+5%
-105.09
-134.76%
-41.78
+332.95%
-55.52
-182.75%
-45.01
-207.4%
302.33
-527.2%
-9.65
-25.43%
67.09
-241.3%
41.91
-233.39%
-70.77
+128.88%
-12.94
-177.44%
-47.48
-104.93%
-31.42
-117.04%
-30.92
-107.71%
16.71
-440.33%
963.13
-941.16%
184.37
-376.58%
EPS, YoY % Chg
-170.78
-667.56%
-212.29
+88.17%
-315.20
+277.53%
-253.04
-250.89%
30.09
-70.69%
-112.82
-137.2%
-83.49
-172.47%
167.70
-113.22%
102.66
-293.59%
303.31
-685.88%
115.21
-314.78%
-1.27K
-866.47%
-53.03
-171.87%
-51.77
-137.37%
-53.64
-140.36%
165.47
+182.04%
73.79
-270.73%
138.54
-145.74%
132.92
-138.48%
