Saturday 17 October 2026
Export CVR’s income statement to Excel — free account
Chicago Rivet & Machine Co.
CVR Industrials Tools & Accessories
Chicago Rivet & Machine Co.’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 148.8%, free cash flow fell 5,035.4% and total debt rose 200.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
11.28
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 9.68 | 22.85 | 457.20 | 46.07 | 15.22 | 14.86 | 17.04 |
Piotroski F-Score |
5 | 5 | 3 | 4 | 6 | 7 | 6 | 5 | 6 | 8 |
Altman Z-Score |
4.61 | 5.05 | 7.75 | 9.74 | 8.69 | 8.14 | 8.93 | 8.57 | 9.62 | 10.82 |
P/S ratio |
0.48 | 0.57 | 0.51 | 0.83 | 0.75 | 0.80 | 0.76 | 0.82 | 0.86 | 1.08 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 9.89 | 0.00 | 0.00 | 18.14 | 0.00 | 18.58 | 20.05 |
Altman Z″-Score (non-manufacturers) |
9.83 | 10.85 | 19.83 | 20.19 | 17.97 | 18.60 | 18.67 | 16.03 | 17.46 | 16.21 |
Beneish M-Score |
9.94 | (5.17) | — | (1.61) | (2.14) | (2.42) | (2.82) | (2.44) | (2.55) | (3.57) |
P/Operating CF |
115.45 | (254.63) | 20.22 | (32.59) | (46.80) | 59.36 | 21.29 | 69.63 | 22.88 | 35.23 |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.71 | 0.76 | 0.62 | 0.90 | 0.88 | 0.77 | 0.85 | 1.02 | 1.07 | 1.44 |
Price to Tangible BV |
0.71 | 0.76 | 0.62 | 0.90 | 0.88 | 0.77 | 0.85 | 1.02 | 1.07 | 1.44 |
EV/Sales |
0.46 | 0.49 | 0.41 | 0.63 | 0.61 | 0.54 | 0.51 | 0.61 | 0.61 | 0.86 |
EV/EBITDA |
608.62 | 0.00 | 0.00 | 4.35 | 7.70 | 11.69 | 9.03 | 6.11 | 6.09 | 6.72 |
EV/Operating CF |
(10.36) | (85.56) | (6.75) | (16.63) | (20.41) | 23.70 | 5.33 | 12.05 | 7.32 | 7.88 |
EV/FCF |
(15.22) | (19.62) | (4.41) | 7.49 | (12.32) | (73.80) | 12.32 | (248.18) | 13.18 | 15.85 |
Quick Ratio |
2.27 | 2.37 | 3.99 | 6.92 | 5.57 | 8.20 | 7.77 | 5.18 | 6.44 | 6.01 |
Current Ratio |
5.21 | 5.67 | 8.50 | 12.87 | 10.31 | 11.89 | 11.13 | 7.79 | 8.68 | 8.21 |
Net Debt/EBITDA |
(58.29) | 0.54 | 0.69 | (1.39) | (1.78) | (5.77) | (4.27) | (2.09) | (2.49) | (1.78) |
Debt/Assets |
2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.20 | 1.05 | 1.03 | 1.03 | 1.08 | 0.88 | 1.01 | 1.14 | 1.14 | 1.22 |
Operating CF/Net income |
1.13 | 0.03 | 0.44 | (0.44) | (0.91) | 12.35 | 5.89 | 0.94 | 1.44 | 1.71 |
Capex/Depreciation |
0.32 | (0.44) | (0.81) | 3.18 | (0.50) | (0.61) | (1.30) | (1.51) | (1.08) | (1.63) |
| (5.57%) | (24.42%) | (15.46%) | 9.57% | 3.86% | 0.17% | 1.83% | 6.83% | 7.33% | 8.67% | |
| (4.64%) | (21.94%) | (14.32%) | 8.77% | 3.53% | 0.16% | 1.66% | 6.15% | 6.60% | 7.74% | |
ROIC |
(4.25%) | (18.07%) | (15.99%) | 9.18% | 3.51% | (0.24%) | 1.45% | 6.83% | 7.43% | 11.17% |
Return on Tangible Assets |
(5.54%) | (26.61%) | (17.17%) | 8.98% | 3.72% | 0.17% | 1.79% | 6.52% | 7.02% | 8.15% |
Average Days of Receivables |
47.39 | 41.88 | 49.53 | 53.97 | 60.68 | 68.31 | 51.18 | 54.29 | 54.36 | 52.48 |
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 |
20.30% | 23.06% | 16.62% | 14.84% | 15.03% | 18.12% | 15.98% | 14.80% | 15.51% | 15.02% |
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 |
0.58 | 0.60 | 0.86 | 0.69 | 0.65 | 0.70 | 0.62 | 0.54 | 0.53 | 0.38 |
Graham Number |
0.00 | 0.00 | 0.00 | 46.30 | 27.86 | 5.78 | 19.50 | 37.88 | 38.02 | 39.81 |
Earnings Yield |
(9.45%) | (36.68%) | (27.19%) | 10.33% | 4.38% | 0.22% | 2.17% | 6.57% | 6.73% | 5.87% |
Free Cash Flow Yield |
(6.22%) | (4.37%) | (18.27%) | 10.11% | (6.59%) | (0.91%) | 5.51% | (0.30%) | 5.38% | 4.99% |
Revenue per Share |
28.87 | 27.93 | 32.61 | 34.83 | 35.17 | 28.56 | 34.03 | 38.48 | 37.02 | 38.33 |
Operating CF per Share |
(1.27) | (0.16) | (2.00) | (1.31) | (1.04) | 0.65 | 3.28 | 1.95 | 3.10 | 4.17 |
Capex per Share |
0.41 | (0.53) | (1.06) | 4.22 | (0.69) | (0.85) | (1.86) | (2.04) | (1.38) | (2.10) |
Free Cash Flow per Share |
(0.87) | (0.69) | (3.06) | 2.91 | (1.73) | (0.21) | 1.42 | (0.09) | 1.72 | 2.07 |
Cash per Share |
1.78 | 2.25 | 3.27 | 6.97 | 4.95 | 7.56 | 8.29 | 8.04 | 9.28 | 8.71 |
Shareholders Equity per Share |
19.49 | 20.74 | 26.88 | 32.07 | 29.99 | 29.72 | 30.18 | 30.81 | 29.88 | 28.87 |
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 |
19.49 | 20.74 | 26.88 | 32.07 | 29.99 | 29.72 | 30.18 | 30.81 | 29.88 | 28.87 |
Free Cash Flow |
(0.84) | (0.67) | (2.96) | 2.81 | (1.67) | (0.20) | 1.37 | (0.09) | 1.66 | 2.00 |
Working Capital |
9.89 | 10.37 | 13.98 | 20.07 | 17.42 | 16.57 | 16.43 | 17.42 | 17.04 | 16.47 |
Capital Expenditures |
0.39 | (0.52) | (1.03) | 4.07 | (0.66) | (0.82) | (1.80) | (1.97) | (1.33) | (2.02) |
Net Current Asset Value |
7.78 | 9.25 | 13.98 | 19.13 | 16.50 | 15.56 | 15.48 | 16.50 | 16.30 | 15.44 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 5.91 | 15.17 | 0.00 | 34.42 | 9.43 | 9.26 | 9.11 |
Capex to Sales |
(0.01) | 0.02 | 0.03 | (0.12) | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 7.80 | 18.68 | 0.00 | 50.70 | 12.67 | 13.05 | 11.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Cash ROIC |
(3.97%) | (3.02%) | (10.16%) | 7.44% | (4.96%) | (0.56%) | 3.70% | (0.24%) | 4.39% | 5.52% |
Accounts Receivable Turnover |
8.30 | 7.32 | 6.81 | 6.33 | 6.28 | 5.65 | 6.48 | 6.85 | 6.72 | 6.88 |
Accounts Payable Turnover |
24.06 | 25.64 | 43.21 | 42.93 | 47.47 | 47.39 | 34.99 | 32.57 | 38.67 | 38.03 |
Inventory Turnover |
3.75 | 3.75 | 3.90 | 3.38 | 4.02 | 4.49 | 4.91 | 5.51 | 6.14 | 6.17 |
Average Days of Payables |
11.40 | 17.36 | 8.97 | 8.53 | 9.19 | 7.51 | 6.60 | 13.22 | 9.66 | 9.18 |
Days of Inventory on Hand |
94.78 | 91.46 | 83.30 | 111.60 | 113.04 | 82.95 | 66.62 | 76.08 | 59.34 | 59.19 |
Average Receivables |
3.36 | 3.69 | 4.63 | 5.31 | 5.41 | 4.89 | 5.07 | 5.43 | 5.33 | 5.38 |
Average Payables |
0.99 | 1.01 | 0.74 | 0.69 | 0.58 | 0.48 | 0.78 | 0.90 | 0.72 | 0.74 |
Average Inventory |
6.33 | 6.91 | 8.22 | 8.82 | 6.84 | 5.05 | 5.53 | 5.31 | 4.53 | 4.54 |
Average Assets |
23.34 | 25.60 | 30.73 | 32.70 | 31.50 | 31.48 | 32.49 | 32.53 | 31.51 | 30.45 |
Average Common Equity |
19.43 | 23.00 | 28.48 | 29.98 | 28.84 | 28.93 | 29.46 | 29.31 | 28.38 | 27.19 |
Columns are period end dates