Commercial Vehicle Group, Inc. (CVGI) Financial Ratio Screen

NASDAQ Consumer Cyclical United States USD 120M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Commercial Vehicle Group, Inc. (CVGI) is potentially non-compliant in the automated ratio model. The company's debt ratio of 36.8% exceeds the 30% MSCI new-inclusion threshold relative to total assets. Commercial Vehicle Group, Inc. operates in the Consumer Cyclical sector.

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MSCI new-inclusion financial-ratio snapshot

CVGI financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
36.8%
Fail vs 30%
Cash ratio
8.5%
Pass vs 30%
Receivables + cash
30.5%
Fail vs 30%
Impermissible income
N/A
Not available vs 5%

Calculation date: 2026-10-15. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-10-15S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Auto Parts) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: 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.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 36.8%
/ 30%
8.5%
/ 30%
30.5%
/ 30%
N/A RATIOS FAIL*
FTSE 36.8%
/ 33%
8.5%
/ 33%
30.5%
/ 50%
N/A RATIOS FAIL*

Financial Highlights

EPS
currency unverified -0.61
P/B Ratio
0.8
EV/EBITDA
12.5
EV: 231M (currency unverified)
Revenue
649M (currency unverified)
Growth: -5.2%
Beta
1.9
High volatility
Current Ratio
2.4

Profitability

Gross Margin 11.3%
Operating Margin -0.7%
Net Margin -3.5%
Return on Equity (ROE) -15.2%
Return on Assets (ROA) 0.6%

Cash Flow & Balance Sheet

Operating Cash Flow45M (currency unverified)
Free Cash Flow34M (currency unverified)
Total Debt144M (currency unverified)
Debt-to-Equity108.4
Current Ratio2.4
Total Assets392M (currency unverified)

Price & Trading

Last Close$3.63
50-Day MA$2.08
200-Day MA$1.78
Avg Volume1.1M
Beta1.9
52-Week Range
$0.81
$3.92

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Commercial Vehicle Group, Inc. (CVGI)

CEO
Mr. James R. Ray Jr.
Employees
6,100
Website
Sector
Consumer Cyclical
Industry
Auto Parts
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 120M
Currency
USD

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.

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Frequently Asked Questions

Is Commercial Vehicle Group, Inc. (CVGI) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Commercial Vehicle Group, Inc.'s debt ratio?

Commercial Vehicle Group, Inc.'s debt ratio is 36.8% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Commercial Vehicle Group, Inc.'s key financial metrics?

Commercial Vehicle Group, Inc. has a market capitalization of USD 120M in its listing currency, and revenue of 649M (currency unverified). The company maintains a gross margin of 11.3% and a net margin of -3.5%. Return on equity stands at -15.2%.

How often is the screening data updated?

Calculation date: 2026-10-15. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.