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Friday 6 November 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.
- Revenue
- −0.84%
- EPS
- −148.8%
- Free cash flow
- −5,035.4%
- Total debt
- +200.0%
Quarter to June 2026, against a year earlier
10.50
0.50
−4.55%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.37 | 0.35 | 0.48 | 0.39 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.08) | (14.80) | 115.45 | 15.58 | |
P/B ratio |
0.58 | 0.52 | 0.71 | 0.50 | |
Price to Tangible BV |
0.58 | 0.52 | 0.71 | 0.50 | |
EV/Sales |
0.41 | 0.35 | 0.46 | 0.34 | |
EV/EBITDA |
0.00 | 0.00 | 608.62 | 0.00 | |
EV/Operating CF |
(11.37) | 67.59 | (10.36) | (6.35) | |
EV/FCF |
(8.32) | (47.62) | (15.22) | (10.33) | |
Quick Ratio |
1.40 | 1.72 | 2.27 | 2.90 | |
Current Ratio |
3.03 | 3.67 | 5.21 | 5.98 | |
Net Debt/EBITDA |
(0.98) | 4.94 | 1.27 | (3.26) | |
Debt/Assets |
6.36% | 4.19% | 2.15% | 2.08% | |
Debt/Equity |
0.09 | 0.05 | 0.03 | 0.03 | |
Asset Turnover |
1.16 | 1.15 | 1.20 | 1.03 | |
Operating CF/Net income |
1.12 | 1.79 | (0.10) | 9.59 | |
Capex/Depreciation |
(0.23) | (0.32) | (0.18) | (0.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.07% | 19.56% | 23.67% | 17.19% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.68 | 0.79 | 0.58 | 0.94 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(24.18%) | (19.17%) | (8.07%) | (35.07%) | |
Free Cash Flow Yield |
(13.48%) | (2.11%) | (6.22%) | (8.55%) | |
Revenue per Share |
7.49 | 7.09 | 6.20 | 7.62 | |
Operating CF per Share |
(1.15) | (0.67) | 0.12 | 0.67 | |
Capex per Share |
(0.07) | (0.10) | (0.05) | (0.16) | |
Free Cash Flow per Share |
(1.22) | (0.77) | 0.07 | 0.52 | |
Cash per Share |
0.80 | 1.50 | 1.78 | 1.74 | |
Shareholders Equity per Share |
18.07 | 19.09 | 19.49 | 20.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.07 | 19.09 | 19.49 | 20.72 | |
Free Cash Flow |
(1.18) | (0.74) | 0.06 | 0.50 | |
Working Capital |
8.70 | 9.48 | 9.89 | 11.27 | |
Capital Expenditures |
(0.07) | (0.09) | (0.05) | (0.15) | |
Net Current Asset Value |
6.83 | 7.60 | 7.78 | 9.53 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.04 | 4.76 | 3.36 | 4.75 | |
Average Payables |
1.29 | 1.45 | 0.99 | 1.15 | |
Average Inventory |
6.39 | 6.68 | 6.33 | 6.88 | |
Average Assets |
23.62 | 23.97 | 23.34 | 25.21 | |
Average Common Equity |
18.72 | 19.42 | 19.43 | 21.85 |
Columns are period end dates · fundamentals updated 25 Oct 2026