Chicago Rivet & Machine Co. CVR

Industrials — Tools & Accessories

10.25 0.15 1.49% as of 24 Sep

Market cap: $9.9M
P/E: 0.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Chicago Rivet & Machine Co. CVR

Chicago Rivet & Machine Co. CVR

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