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