Commercial Vehicle Group, Inc. (CVGI)

revenue: 649002000; averageDilutedShares: 33836000; totalDebt: 106375000; periodEndShares: 34185682

revenue: 723355000; averageDilutedShares: 33418000; totalDebt: 135500000; periodEndShares: 33694396

revenue: 835469000; averageDilutedShares: 33581000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33322535

revenue: 782583000; averageDilutedShares: 32334000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32826852

revenue: 971578000; averageDilutedShares: 32790000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32034592

revenue: 717699000; averageDilutedShares: 30943000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31249811

revenue: 901238000; averageDilutedShares: 30823000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30801255

revenue: 897737000; averageDilutedShares: 30587000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30512843

revenue: 755231000; averageDilutedShares: 29942000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30219278

revenue: 662112000; averageDilutedShares: 29878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29871354

revenue: 825341000; averageDilutedShares: 29399000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29448779

revenue: 839743000; averageDilutedShares: 29117000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29148504

revenue: 747718000; averageDilutedShares: 28584000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28860143

revenue: 857916000; averageDilutedShares: 28428000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28463479

revenue: 832022000; averageDilutedShares: 28190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28170929

revenue: 597779000; averageDilutedShares: 26994000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27756759

revenue: 458569000; averageDilutedShares: 21811; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 1.414054888941656; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.340971879098673

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fcfMargin: 2.989962539140082; cashConversion: 60.30283968368081; roce: 23.284876354239692

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fcfMargin: -1.483122382423391; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 10.290231585084584

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fcfMargin: 5.729544246290658; cashConversion: 559.1156963890936; roce: 7.765634666720691

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fcfMargin: 4.920875129189026; cashConversion: 575.187650474437; roce: 11.618016388534137

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fcfMargin: -0.4983667622117719; cashConversion: -54.84209146900799; roce: 10.128800780410376

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fcfMargin: 0.8730564196662379; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.8974107328373186

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fcfMargin: 0.7839928384597094; cashConversion: 13.44393363981611; roce: 13.728133396013186

Calculation inputs: {"original":{"fcfTotal":{"value":-13531000,"capex":{"accession":"0001193125-14-101909","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-101909","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":832022000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-101909","form":"10-K"},"netIncome":{"value":18590000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-101909","form":"10-K"},"operatingIncome":{"value":49056000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-101909","form":"10-K"},"openingAssets":{"value":286207000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-112407","form":"10-K"},"openingCurrentLiabilities":{"value":95346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-112407","form":"10-K"},"openingCapitalEmployed":{"value":190861000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-112407","form":"10-K"},"openingTotalEquity":{"value":-112000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-101909","form":"10-K"},"openingCash":{"value":42591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-101909","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.626279112811921; cashConversion: -72.78644432490586; roce: 20.24823236596732

Calculation inputs: {"original":{"fcfTotal":{"value":7462000,"capex":{"accession":"0001193125-13-101176","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-101176","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":597779000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101176","form":"10-K"},"netIncome":{"value":6487000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101176","form":"10-K"},"operatingIncome":{"value":16716000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-101176","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-37765000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101176","form":"10-K"},"openingCash":{"value":9524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-101176","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.2482874105647739; cashConversion: 115.03006012024048; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

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fcfMargin: 2.7424444303910644; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 649002000; operatingIncome: -656000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 723355000; operatingIncome: -758000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 835469000; operatingIncome: 39873000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 782583000; operatingIncome: 24821000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 971578000; operatingIncome: 49581000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 717699000; operatingIncome: -23169000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 901238000; operatingIncome: 40636000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 897737000; operatingIncome: 62941000; netIncome: 44512000

revenue: 755231000; operatingIncome: 30004000; netIncome: -1705000

revenue: 662112000; operatingIncome: 24916000; netIncome: 6785000

revenue: 825341000; operatingIncome: 38026000; netIncome: 7061000

revenue: 839743000; operatingIncome: 33693000; netIncome: 7631000

revenue: 747718000; operatingIncome: 6438000; netIncome: -12451000

revenue: 857916000; operatingIncome: 44096000; netIncome: 50030000

revenue: 832022000; operatingIncome: 49056000; netIncome: 18590000

revenue: 597779000; operatingIncome: 16716000; netIncome: 6487000

revenue: 458569000; operatingIncome: -89664000; netIncome: -81535000