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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(16.20%) | (5.57%) | (9.51%) | (13.04%) | |
| (14.04%) | (4.64%) | (7.70%) | (10.33%) | ||
ROIC |
(11.57%) | (4.25%) | (6.90%) | (8.95%) | |
Return on Tangible Assets |
(16.60%) | (5.54%) | (9.76%) | (13.61%) | |
Average Days of Receivables |
68.73 | 47.39 | 61.72 | 69.25 | |
Free Cash Flow per Share |
(0.89) | (0.87) | (0.21) | (1.40) | |
Free Cash Flow |
(0.86) | (0.84) | (0.20) | (1.36) | |
Capital Expenditures |
0.54 | 0.39 | (0.35) | (0.36) | |
Piotroski F-Score |
2.00 | 3.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(6.33%) | (5.83%) | 0.68% | (5.03%) | |
Accounts Receivable Turnover |
5.47 | 8.30 | 5.78 | 5.45 | |
Accounts Payable Turnover |
20.76 | 24.06 | 16.65 | 18.96 | |
Inventory Turnover |
3.47 | 3.75 | 3.60 | 3.82 | |
Average Days of Payables |
15.86 | 11.40 | 21.13 | 25.84 | |
Days of Inventory on Hand |
97.21 | 94.78 | 95.64 | 94.72 | |
Tax Rate |
0.03 | (0.08) | (0.07) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.05% | 20.30% | 19.69% | 20.48% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.40 | 1.13 | (0.08) | 0.41 | |
Depreciation/Fixed assets |
0.11 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
0.48 | 0.32 | (0.29) | (0.31) | |
Revenue per Share |
26.92 | 28.87 | 28.46 | 28.40 | |
Operating CF per Share |
(1.45) | (1.27) | 0.15 | (1.03) | |
Capex per Share |
0.56 | 0.41 | (0.36) | (0.38) | |
Capex to Sales |
(0.02) | (0.01) | 0.01 | 0.01 | |
Net Profit Margin |
(13.61%) | (3.88%) | (6.71%) | (8.90%) |
Columns are period end dates