Chicago Rivet & Machine Co. CVR
10.25
0.15
1.49%
as of 24 Sep
- Market cap
- $9.9M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.04 | 14.86 | 15.22 | 46.07 | 457.20 | 22.85 | 9.68 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.08 | 0.86 | 0.82 | 0.76 | 0.80 | 0.75 | 0.83 | 0.51 | 0.57 | 0.48 |
P/FCF ratio |
20.05 | 18.58 | 0.00 | 18.14 | 0.00 | 0.00 | 9.89 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
35.23 | 22.88 | 69.63 | 21.29 | 59.36 | (46.80) | (32.59) | 20.22 | (254.63) | 115.45 |
P/B ratio |
1.44 | 1.07 | 1.02 | 0.85 | 0.77 | 0.88 | 0.90 | 0.62 | 0.76 | 0.71 |
Price to Tangible BV |
1.44 | 1.07 | 1.02 | 0.85 | 0.77 | 0.88 | 0.90 | 0.62 | 0.76 | 0.71 |
EV/Sales |
0.86 | 0.61 | 0.61 | 0.51 | 0.54 | 0.61 | 0.63 | 0.41 | 0.49 | 0.46 |
EV/EBITDA |
6.72 | 6.09 | 6.11 | 9.03 | 11.69 | 7.70 | 4.35 | 0.00 | 0.00 | 608.62 |
EV/Operating CF |
7.88 | 7.32 | 12.05 | 5.33 | 23.70 | (20.41) | (16.63) | (6.75) | (85.56) | (10.36) |
EV/FCF |
15.85 | 13.18 | (248.18) | 12.32 | (73.80) | (12.32) | 7.49 | (4.41) | (19.62) | (15.22) |
Quick Ratio |
6.01 | 6.44 | 5.18 | 7.77 | 8.20 | 5.57 | 6.92 | 3.99 | 2.37 | 2.27 |
Current Ratio |
8.21 | 8.68 | 7.79 | 11.13 | 11.89 | 10.31 | 12.87 | 8.50 | 5.67 | 5.21 |
Net Debt/EBITDA |
(1.78) | (2.49) | (2.09) | (4.27) | (5.77) | (1.78) | (1.39) | 0.69 | 0.54 | (58.29) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Asset Turnover |
1.22 | 1.14 | 1.14 | 1.01 | 0.88 | 1.08 | 1.03 | 1.03 | 1.05 | 1.20 |
Operating CF/Net income |
1.71 | 1.44 | 0.94 | 5.89 | 12.35 | (0.91) | (0.44) | 0.44 | 0.03 | 1.13 |
Capex/Depreciation |
(1.63) | (1.08) | (1.51) | (1.30) | (0.61) | (0.50) | 3.18 | (0.81) | (0.44) | 0.32 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.67% | 7.33% | 6.83% | 1.83% | 0.17% | 3.86% | 9.57% | (15.46%) | (24.42%) | (5.57%) | |
| 7.74% | 6.60% | 6.15% | 1.66% | 0.16% | 3.53% | 8.77% | (14.32%) | (21.94%) | (4.64%) | |
ROIC |
11.17% | 7.43% | 6.83% | 1.45% | (0.24%) | 3.51% | 9.18% | (15.99%) | (18.07%) | (4.25%) |
Return on Tangible Assets |
8.15% | 7.02% | 6.52% | 1.79% | 0.17% | 3.72% | 8.98% | (17.17%) | (26.61%) | (5.54%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.38 | 0.53 | 0.54 | 0.62 | 0.70 | 0.65 | 0.69 | 0.86 | 0.60 | 0.58 |
Graham Number |
39.81 | 38.02 | 37.88 | 19.50 | 5.78 | 27.86 | 46.30 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.87% | 6.73% | 6.57% | 2.17% | 0.22% | 4.38% | 10.33% | (27.19%) | (36.68%) | (9.45%) |
Free Cash Flow Yield |
4.99% | 5.38% | (0.30%) | 5.51% | (0.91%) | (6.59%) | 10.11% | (18.27%) | (4.37%) | (6.22%) |
Revenue per Share |
38.33 | 37.02 | 38.48 | 34.03 | 28.56 | 35.17 | 34.83 | 32.61 | 27.93 | 28.87 |
Operating CF per Share |
4.17 | 3.10 | 1.95 | 3.28 | 0.65 | (1.04) | (1.31) | (2.00) | (0.16) | (1.27) |
Capex per Share |
(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 |
2.07 | 1.72 | (0.09) | 1.42 | (0.21) | (1.73) | 2.91 | (3.06) | (0.69) | (0.87) |
Cash per Share |
8.71 | 9.28 | 8.04 | 8.29 | 7.56 | 4.95 | 6.97 | 3.27 | 2.25 | 1.78 |
Shareholders Equity per Share |
28.87 | 29.88 | 30.81 | 30.18 | 29.72 | 29.99 | 32.07 | 26.88 | 20.74 | 19.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.87 | 29.88 | 30.81 | 30.18 | 29.72 | 29.99 | 32.07 | 26.88 | 20.74 | 19.49 |
Free Cash Flow |
2.00 | 1.66 | (0.09) | 1.37 | (0.20) | (1.67) | 2.81 | (2.96) | (0.67) | (0.84) |
Working Capital |
16.47 | 17.04 | 17.42 | 16.43 | 16.57 | 17.42 | 20.07 | 13.98 | 10.37 | 9.89 |
Capital Expenditures |
(2.02) | (1.33) | (1.97) | (1.80) | (0.82) | (0.66) | 4.07 | (1.03) | (0.52) | 0.39 |
Net Current Asset Value |
15.44 | 16.30 | 16.50 | 15.48 | 15.56 | 16.50 | 19.13 | 13.98 | 9.25 | 7.78 |
EV/EBIT |
9.11 | 9.26 | 9.43 | 34.42 | 0.00 | 15.17 | 5.91 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | (0.12) | 0.03 | 0.02 | (0.01) |
Net Profit Margin |
6.37% | 5.81% | 5.38% | 1.64% | 0.18% | 3.28% | 8.52% | (13.97%) | (20.81%) | (3.88%) |
Price to Operating Income |
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 |
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 |
Cash ROIC |
(23.20%) | (25.29%) | (30.32%) | (28.26%) | (34.79%) | (39.95%) | (34.80%) | (46.68%) | (49.04%) | (51.63%) |
Accounts Receivable Turnover |
6.88 | 6.72 | 6.85 | 6.48 | 5.65 | 6.28 | 6.33 | 6.81 | 7.32 | 8.30 |
Accounts Payable Turnover |
38.03 | 38.67 | 32.57 | 34.99 | 47.39 | 47.47 | 42.93 | 43.21 | 25.64 | 24.06 |
Inventory Turnover |
6.17 | 6.14 | 5.51 | 4.91 | 4.49 | 4.02 | 3.38 | 3.90 | 3.75 | 3.75 |
Average Days of Payables |
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 |
59.19 | 59.34 | 76.08 | 66.62 | 82.95 | 113.04 | 111.60 | 83.30 | 91.46 | 94.78 |
Average Receivables |
5.38 | 5.33 | 5.43 | 5.07 | 4.89 | 5.41 | 5.31 | 4.63 | 3.69 | 3.36 |
Average Payables |
0.74 | 0.72 | 0.90 | 0.78 | 0.48 | 0.58 | 0.69 | 0.74 | 1.01 | 0.99 |
Average Inventory |
4.54 | 4.53 | 5.31 | 5.53 | 5.05 | 6.84 | 8.82 | 8.22 | 6.91 | 6.33 |
Average Assets |
30.45 | 31.51 | 32.53 | 32.49 | 31.48 | 31.50 | 32.70 | 30.73 | 25.60 | 23.34 |
Average Common Equity |
27.19 | 28.38 | 29.31 | 29.46 | 28.93 | 28.84 | 29.98 | 28.48 | 23.00 | 19.43 |
Columns are period end dates