Chicago Rivet & Machine C...
(CVR)
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At close: undefined
16.55
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| PE Ratio | -0.93 | 2.41 | 5.70 | 109.44 | 11.58 | 3.80 | 3.69 | 4.26 | 3.32 | 3.81 | 3.23 | 2.69 | 3.29 | 6.96 | -2.67 | -3.51 | 3.84 | 4.53 | -12.20 | 4.31 | 7.94 | 2.10 | 3.04 | 1.62 | 1.91 | 2.18 | 2.12 | 2.35 | 1.90 | 1.99 | 2.93 | 3.94 | 4.27 | 2.41 | 2.55 | 2.55 | 6.51 | 4.72 | 3.19 |
| PS Ratio | 0.13 | 0.21 | 0.19 | 0.20 | 0.19 | 0.20 | 0.21 | 0.27 | 0.15 | 0.20 | 0.22 | 0.14 | 0.13 | 0.15 | 0.16 | 0.10 | 0.13 | 0.13 | 0.12 | 0.17 | 0.17 | 0.13 | 0.13 | 0.09 | 0.14 | 0.16 | 0.19 | 0.20 | 0.18 | 0.16 | 0.20 | 0.25 | 0.22 | 0.17 | 0.21 | 0.22 | 0.18 | 0.17 | 0.16 |
| PB Ratio | 0.16 | 0.22 | 0.22 | 0.19 | 0.21 | 0.26 | 0.27 | 0.36 | 0.21 | 0.29 | 0.32 | 0.20 | 0.19 | 0.20 | 0.16 | 0.13 | 0.20 | 0.21 | 0.21 | 0.26 | 0.27 | 0.23 | 0.24 | 0.20 | 0.28 | 0.34 | 0.40 | 0.25 | 0.25 | 0.24 | 0.28 | 0.28 | 0.25 | 0.20 | 0.26 | 0.24 | 0.21 | 0.23 | 0.23 |
| P/FCF Ratio | -1.36 | -3.09 | -3.78 | -27.56 | 4.55 | -64.51 | 4.63 | 5.03 | 2.79 | 10.59 | -20.72 | 2.79 | -9.29 | 8.36 | -29.99 | 3.54 | 2.00 | 7.15 | 97.53 | 6.72 | 2.05 | 1.75 | 1.41 | 1.63 | 1.86 | 14.80 | 1.62 | 2.35 | 1.16 | 2.23 | 6.83 | 9.84 | 4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| P/OCF Ratio | -2.12 | -5.47 | -6.29 | 8.85 | 1.96 | 4.05 | 2.57 | 2.49 | 1.37 | 3.15 | 2.62 | 1.69 | 3.83 | 3.58 | 10.88 | 2.44 | 1.71 | 2.49 | 7.01 | 2.83 | 1.70 | 1.36 | 1.03 | 0.90 | 1.26 | 2.31 | 1.36 | 1.59 | 1.10 | 1.80 | 2.41 | 3.58 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| OCF/S Ratio | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.03 | 0.06 | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Quick Ratio | 1.14 | 1.87 | 1.44 | 2.13 | 2.02 | 1.35 | 1.66 | 1.56 | 1.50 | 1.52 | 1.45 | 1.65 | 1.51 | 1.91 | 1.74 | 1.83 | 1.47 | 1.11 | 0.98 | 1.02 | 1.11 | 0.63 | 0.58 | 0.50 | 0.48 | 0.53 | 0.55 | 0.49 | 0.88 | 0.77 | 0.75 | 1.35 | 1.26 | 1.51 | 1.26 | 1.71 | 1.75 | 1.24 | 1.16 |
| Current Ratio | 2.12 | 3.22 | 2.58 | 2.97 | 2.78 | 1.95 | 2.17 | 2.05 | 1.99 | 2.13 | 2.00 | 2.28 | 2.18 | 2.61 | 2.29 | 2.60 | 2.00 | 1.60 | 1.47 | 1.55 | 1.61 | 0.98 | 0.93 | 0.87 | 0.76 | 0.83 | 0.81 | 0.82 | 1.18 | 1.11 | 1.03 | 1.68 | 1.55 | 1.85 | 1.51 | 1.99 | 2.03 | 1.50 | 1.42 |
| Asset Turnover | 1.13 | 1.00 | 1.07 | 0.88 | 1.04 | 1.12 | 1.12 | 1.19 | 1.20 | 1.28 | 1.32 | 1.32 | 1.24 | 1.21 | 0.91 | 1.12 | 1.35 | 1.45 | 1.42 | 1.34 | 1.36 | 1.43 | 1.36 | 1.46 | 1.51 | 1.41 | 1.35 | 0.72 | 1.11 | 1.16 | 1.10 | 0.94 | 0.93 | 0.99 | 1.03 | 0.96 | 1.00 | 1.17 | 1.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 1.88 |
| Return on Equity (ROE) | -16.95% | 9.25% | 3.84% | 0.18% | 1.85% | 6.72% | 7.20% | 8.45% | 6.37% | 7.58% | 9.97% | 7.59% | 5.67% | 2.84% | -6.06% | -3.60% | 5.16% | 4.67% | -1.69% | 6.14% | 3.41% | 10.80% | 8.01% | 12.34% | 14.64% | 15.45% | 19.02% | 10.67% | 13.02% | 12.10% | 9.52% | 7.09% | 5.80% | 8.16% | 10.07% | 9.43% | 3.21% | 4.94% | 7.27% |
| Return on Assets (ROA) | -15.82% | 8.53% | 3.51% | 0.16% | 1.70% | 6.02% | 6.53% | 7.55% | 5.60% | 6.74% | 8.80% | 6.74% | 5.05% | 2.56% | -5.43% | -3.25% | 4.54% | 4.02% | -1.43% | 5.20% | 2.91% | 8.65% | 6.04% | 8.53% | 10.74% | 10.69% | 11.85% | 6.07% | 10.28% | 9.55% | 7.53% | 5.95% | 4.85% | 6.98% | 8.43% | 8.15% | 2.78% | 4.19% | 5.77% |
| Return on Capital (ROIC) | -22.48% | -3.69% | 4.55% | -0.28% | 1.63% | 7.83% | 7.99% | 12.04% | 8.94% | 10.62% | 13.36% | 10.29% | 7.05% | 3.73% | -9.51% | -6.31% | 5.96% | 5.52% | -4.11% | 8.48% | 4.56% | 15.24% | 10.80% | 15.73% | 20.00% | 19.62% | 22.85% | 10.77% | 18.89% | 17.96% | 13.46% | 8.67% | 5.48% | 7.10% | 11.54% | 10.84% | 12.27% | 7.69% | 8.20% |
| Dividend Yield | 3.77% | 3.07% | 3.35% | 2.27% | 4.57% | 3.62% | 3.62% | 2.38% | 4.18% | 3.64% | 1.90% | 4.63% | 2.98% | 2.41% | 3.38% | 7.26% | 3.58% | 3.43% | 4.32% | 2.65% | 3.61% | 3.84% | 4.30% | 6.55% | 4.48% | 4.39% | 3.32% | 6.17% | 5.97% | 5.94% | 4.88% | 4.45% | 5.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -3.51% | 7.41% | 19.09% | 248.95% | 52.94% | 13.76% | 13.36% | 10.15% | 13.88% | 13.86% | 6.14% | 12.45% | 9.82% | 16.74% | -9.04% | -25.46% | 13.72% | 15.52% | -52.72% | 11.42% | 28.66% | 8.07% | 13.09% | 10.63% | 8.57% | 9.56% | 7.05% | 14.47% | 11.36% | 11.84% | 14.29% | 17.50% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | -0.48% | 2.83% | 4.76% | 4.45% | 4.37% | 5.32% | 5.53% | 6.11% | 5.46% | 5.58% | 5.97% | 5.59% | 5.38% | 4.94% | 3.13% | 3.23% | 4.87% | 4.86% | 3.58% | 5.27% | 4.87% | 6.15% | 5.68% | 6.57% | 8.15% | 8.24% | 8.48% | 9.22% | 9.92% | 9.46% | 8.95% | 8.54% | 7.84% | 7.79% | 8.20% | 8.47% | 8.47% | 6.95% | 6.89% |
| Net Profit Margin | -3.49% | 2.13% | 0.82% | 0.05% | 0.41% | 1.35% | 1.45% | 1.59% | 1.17% | 1.31% | 1.67% | 1.28% | 1.01% | 0.53% | -1.50% | -0.72% | 0.84% | 0.69% | -0.25% | 0.97% | 0.54% | 1.51% | 1.11% | 1.46% | 1.78% | 1.89% | 2.19% | 2.11% | 2.32% | 2.07% | 1.72% | 1.58% | 1.31% | 1.76% | 2.05% | 2.12% | 0.69% | 0.90% | 1.27% |