Friday 6 November 2026 Export CVR’s income statement to Excel — free account

Chicago Rivet & Machine Co.

Chicago Rivet & Machine Co.’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, up 3.35% from fiscal 2024.

Revenue: −0.84%
EPS: −148.8%
Free cash flow: −5,035.4%
Total debt: +200.0%

Quarter to June 2026, against a year earlier

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10.50 0.50 −4.55%

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Market cap: $10.2M
P/E: 0.0×
Fwd P/E: 9.7×
Dividend yield: 0.60%
F-score: 5/9
Altman Z: 4.61
Beneish M: 9.94
Dividend safety: 20/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	17.04	14.86	15.22	46.07	457.20	22.85	9.68	0.00	0.00	0.00
Piotroski F-Score Full definition →	8	6	5	6	7	6	4	3	5	5
Altman Z-Score Full definition →	10.82	9.62	8.57	8.93	8.14	8.69	9.74	7.75	5.05	4.61
P/S ratio Full definition →	1.08	0.86	0.82	0.76	0.80	0.75	0.83	0.51	0.57	0.48
P/FCF ratio Full definition →	20.05	18.58	0.00	18.14	0.00	0.00	9.89	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	16.21	17.46	16.03	18.67	18.60	17.97	20.19	19.83	10.85	9.83
Beneish M-Score Full definition →	(3.57)	(2.55)	(2.44)	(2.82)	(2.42)	(2.14)	(1.61)	—	(5.17)	9.94
P/Operating CF Full definition →	35.23	22.88	69.63	21.29	59.36	(46.80)	(32.59)	20.22	(254.63)	115.45
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	20
P/B ratio Full definition →	1.44	1.07	1.02	0.85	0.77	0.88	0.90	0.62	0.76	0.71
Price to Tangible BV Full definition →	1.44	1.07	1.02	0.85	0.77	0.88	0.90	0.62	0.76	0.71
EV/Sales Full definition →	0.86	0.61	0.61	0.51	0.54	0.61	0.63	0.41	0.49	0.46
EV/EBITDA Full definition →	6.72	6.09	6.11	9.03	11.69	7.70	4.35	0.00	0.00	608.62
EV/Operating CF Full definition →	7.88	7.32	12.05	5.33	23.70	(20.41)	(16.63)	(6.75)	(85.56)	(10.36)
EV/FCF Full definition →	15.85	13.18	(248.18)	12.32	(73.80)	(12.32)	7.49	(4.41)	(19.62)	(15.22)
Quick Ratio Full definition →	6.01	6.44	5.18	7.77	8.20	5.57	6.92	3.99	2.37	2.27
Current Ratio Full definition →	8.21	8.68	7.79	11.13	11.89	10.31	12.87	8.50	5.67	5.21
Net Debt/EBITDA Full definition →	(1.78)	(2.49)	(2.09)	(4.27)	(5.77)	(1.78)	(1.39)	0.69	0.54	(58.29)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.15%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Asset Turnover Full definition →	1.22	1.14	1.14	1.01	0.88	1.08	1.03	1.03	1.05	1.20
Operating CF/Net income Full definition →	1.71	1.44	0.94	5.89	12.35	(0.91)	(0.44)	0.44	0.03	1.13
Capex/Depreciation Full definition →	(1.63)	(1.08)	(1.51)	(1.30)	(0.61)	(0.50)	3.18	(0.81)	(0.44)	0.32
ROE Full definition →	8.67%	7.33%	6.83%	1.83%	0.17%	3.86%	9.57%	(15.46%)	(24.42%)	(5.57%)
ROA Full definition →	7.74%	6.60%	6.15%	1.66%	0.16%	3.53%	8.77%	(14.32%)	(21.94%)	(4.64%)
ROIC Full definition →	11.17%	7.43%	6.83%	1.45%	(0.24%)	3.51%	9.18%	(15.99%)	(18.07%)	(4.25%)
Return on Tangible Assets Full definition →	8.15%	7.02%	6.52%	1.79%	0.17%	3.72%	8.98%	(17.17%)	(26.61%)	(5.54%)
Average Days of Receivables Full definition →	52.48	54.36	54.29	51.18	68.31	60.68	53.97	49.53	41.88	47.39
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.02%	15.51%	14.80%	15.98%	18.12%	15.03%	14.84%	16.62%	23.06%	20.30%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.38	0.53	0.54	0.62	0.70	0.65	0.69	0.86	0.60	0.58
Graham Number Full definition →	39.81	38.02	37.88	19.50	5.78	27.86	46.30	0.00	0.00	0.00
Earnings Yield Full definition →	5.87%	6.73%	6.57%	2.17%	0.22%	4.38%	10.33%	(27.19%)	(36.68%)	(8.07%)
Free Cash Flow Yield Full definition →	4.99%	5.38%	(0.30%)	5.51%	(0.91%)	(6.59%)	10.11%	(18.27%)	(4.37%)	(6.22%)
Revenue per Share Full definition →	38.33	37.02	38.48	34.03	28.56	35.17	34.83	32.61	27.93	28.87
Operating CF per Share Full definition →	4.17	3.10	1.95	3.28	0.65	(1.04)	(1.31)	(2.00)	(0.16)	(1.27)
Capex per Share Full definition →	(2.10)	(1.38)	(2.04)	(1.86)	(0.85)	(0.69)	4.22	(1.06)	(0.53)	0.41
Free Cash Flow per Share Full definition →	2.07	1.72	(0.09)	1.42	(0.21)	(1.73)	2.91	(3.06)	(0.69)	(0.87)
Cash per Share Full definition →	8.71	9.28	8.04	8.29	7.56	4.95	6.97	3.27	2.25	1.78
Shareholders Equity per Share Full definition →	28.87	29.88	30.81	30.18	29.72	29.99	32.07	26.88	20.74	19.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.87	29.88	30.81	30.18	29.72	29.99	32.07	26.88	20.74	19.49
Free Cash Flow Full definition →	2.00	1.66	(0.09)	1.37	(0.20)	(1.67)	2.81	(2.96)	(0.67)	(0.84)
Working Capital Full definition →	16.47	17.04	17.42	16.43	16.57	17.42	20.07	13.98	10.37	9.89
Capital Expenditures Full definition →	(2.02)	(1.33)	(1.97)	(1.80)	(0.82)	(0.66)	4.07	(1.03)	(0.52)	0.39
Net Current Asset Value Full definition →	15.44	16.30	16.50	15.48	15.56	16.50	19.13	13.98	9.25	7.78
EV/EBIT Full definition →	9.11	9.26	9.43	34.42	0.00	15.17	5.91	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.04	0.05	0.05	0.03	0.02	(0.12)	0.03	0.02	(0.01)
Price to Operating Income Full definition →	11.53	13.05	12.67	50.70	0.00	18.68	7.80	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.13
Cash ROIC Full definition →	5.52%	4.39%	(0.24%)	3.70%	(0.56%)	(4.96%)	7.44%	(10.16%)	(3.02%)	(3.97%)
Accounts Receivable Turnover Full definition →	6.88	6.72	6.85	6.48	5.65	6.28	6.33	6.81	7.32	8.30
Accounts Payable Turnover Full definition →	38.03	38.67	32.57	34.99	47.39	47.47	42.93	43.21	25.64	24.06
Inventory Turnover Full definition →	6.17	6.14	5.51	4.91	4.49	4.02	3.38	3.90	3.75	3.75
Average Days of Payables Full definition →	9.18	9.66	13.22	6.60	7.51	9.19	8.53	8.97	17.36	11.40
Days of Inventory on Hand Full definition →	59.19	59.34	76.08	66.62	82.95	113.04	111.60	83.30	91.46	94.78
Average Receivables Full definition →	5.38	5.33	5.43	5.07	4.89	5.41	5.31	4.63	3.69	3.36
Average Payables Full definition →	0.74	0.72	0.90	0.78	0.48	0.58	0.69	0.74	1.01	0.99
Average Inventory Full definition →	4.54	4.53	5.31	5.53	5.05	6.84	8.82	8.22	6.91	6.33
Average Assets Full definition →	30.45	31.51	32.53	32.49	31.48	31.50	32.70	30.73	25.60	23.34
Average Common Equity Full definition →	27.19	28.38	29.31	29.46	28.93	28.84	29.98	28.48	23.00	19.43

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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