Chicago Rivet & Machine C... (CVR)
11.28
0.78 (7.43%)
At close: Apr 02, 2025, 3:58 PM
11.27
-0.09%
After-hours: Apr 02, 2025, 04:05 PM EDT
Chicago Rivet & Machine Co. Ratios Statement
Year | FY24 | 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 | -2.73 | -3.73 | 9.65 | 22.80 | 437.78 | 46.30 | 15.21 | 14.78 | 17.05 | 13.27 | 15.23 | 12.92 | 10.76 | 13.17 | 27.83 | -10.7 | -14.03 | 15.34 | 18.11 | -48.78 | 17.25 | 31.78 | 8.40 | 12.16 | 6.49 | 7.65 | 8.71 | 8.48 | 9.39 | 7.61 | 7.98 | 11.71 | 15.74 | 17.06 | 9.66 | 10.20 | 10.19 | 26.06 | 18.87 | 12.74 |
PEG Ratio | -0.1 | 0.01 | 0.06 | 0.01 | -4.83 | -0.63 | -4.09 | -1.24 | 0.43 | -0.99 | -0.71 | 0.31 | 0.27 | 0.12 | -0.19 | -0.19 | 0.09 | 1.19 | -0.05 | 0.39 | 0.20 | -0.46 | 0.19 | -0.42 | -0.49 | 2.22 | -0.72 | 0.09 | -0.75 | 0.44 | 0.22 | 0.25 | 0.55 | -0.47 | -1.46 | 3.50 | 0.05 | -0.81 | -0.59 | n/a |
PS Ratio | 0.57 | 0.52 | 0.82 | 0.75 | 0.80 | 0.76 | 0.82 | 0.86 | 1.09 | 0.62 | 0.80 | 0.86 | 0.55 | 0.53 | 0.59 | 0.64 | 0.41 | 0.51 | 0.50 | 0.49 | 0.67 | 0.68 | 0.51 | 0.54 | 0.38 | 0.55 | 0.66 | 0.74 | 0.79 | 0.71 | 0.66 | 0.80 | 1.00 | 0.89 | 0.68 | 0.84 | 0.86 | 0.72 | 0.68 | 0.65 |
PB Ratio | 0.76 | 0.63 | 0.89 | 0.88 | 0.77 | 0.85 | 1.02 | 1.06 | 1.44 | 0.85 | 1.15 | 1.29 | 0.82 | 0.75 | 0.79 | 0.65 | 0.51 | 0.79 | 0.85 | 0.82 | 1.06 | 1.08 | 0.91 | 0.97 | 0.80 | 1.12 | 1.35 | 1.61 | 1.00 | 0.99 | 0.97 | 1.12 | 1.12 | 0.99 | 0.79 | 1.03 | 0.96 | 0.84 | 0.93 | 0.93 |
P/FCF Ratio | -19.01 | -5.45 | -12.38 | -15.11 | -110.24 | 18.21 | -258.04 | 18.51 | 20.10 | 11.15 | 42.38 | -82.89 | 11.14 | -37.16 | 33.45 | -119.95 | 14.17 | 8.00 | 28.61 | 390.11 | 26.89 | 8.20 | 7.01 | 5.65 | 6.51 | 7.43 | 59.21 | 6.49 | 9.39 | 4.65 | 8.91 | 27.33 | 39.35 | 17.06 | n/a | n/a | n/a | n/a | n/a | 1.39 |
P/OCF Ratio | -99.73 | -8.49 | -21.87 | -25.15 | 35.41 | 7.86 | 16.18 | 10.26 | 9.98 | 5.48 | 12.61 | 10.47 | 6.76 | 15.33 | 14.30 | 43.53 | 9.75 | 6.86 | 9.96 | 28.05 | 11.32 | 6.82 | 5.46 | 4.12 | 3.61 | 5.05 | 9.25 | 5.42 | 6.37 | 4.41 | 7.22 | 9.65 | 14.31 | 8.53 | n/a | n/a | n/a | n/a | n/a | 1.39 |
OCF/S Ratio | -0.01 | -0.06 | -0.04 | -0.03 | 0.02 | 0.10 | 0.05 | 0.08 | 0.11 | 0.11 | 0.06 | 0.08 | 0.08 | 0.03 | 0.04 | 0.01 | 0.04 | 0.08 | 0.05 | 0.02 | 0.06 | 0.10 | 0.09 | 0.13 | 0.11 | 0.11 | 0.07 | 0.14 | 0.12 | 0.16 | 0.09 | 0.08 | 0.07 | 0.10 | n/a | n/a | n/a | n/a | n/a | 0.47 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.07 | 0.15 | 0.24 | 0.13 | 0.23 | 0.33 | 0.51 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.07 |
Quick Ratio | 2.75 | 4.57 | 7.48 | 5.76 | 8.50 | 8.07 | 5.41 | 6.64 | 6.22 | 6.01 | 6.10 | 5.79 | 6.59 | 6.03 | 7.65 | 6.97 | 7.31 | 5.89 | 4.45 | 3.93 | 4.06 | 4.42 | 2.53 | 2.31 | 1.99 | 1.90 | 2.11 | 2.19 | 1.96 | 3.53 | 3.09 | 3.00 | 5.39 | 5.05 | 6.06 | 5.05 | 6.83 | 7.00 | 4.95 | 4.64 |
Current Ratio | 5.67 | 8.50 | 12.87 | 10.31 | 11.89 | 11.13 | 7.79 | 8.68 | 8.21 | 7.97 | 8.54 | 7.99 | 9.11 | 8.71 | 10.43 | 9.14 | 10.40 | 8.01 | 6.39 | 5.90 | 6.19 | 6.46 | 3.90 | 3.74 | 3.48 | 3.03 | 3.34 | 3.23 | 3.26 | 4.74 | 4.44 | 4.13 | 6.72 | 6.21 | 7.41 | 6.05 | 7.94 | 8.12 | 6.00 | 5.68 |
Asset Turnover | 1.15 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.00 | 7.50 |
Return on Equity | -0.28 | -0.17 | 0.09 | 0.04 | n/a | 0.02 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.10 | 0.08 | 0.06 | 0.03 | -0.06 | -0.04 | 0.05 | 0.05 | -0.02 | 0.06 | 0.03 | 0.11 | 0.08 | 0.12 | 0.15 | 0.15 | 0.19 | 0.11 | 0.13 | 0.12 | 0.10 | 0.07 | 0.06 | 0.08 | 0.10 | 0.09 | 0.03 | 0.05 | n/a |
Return on Assets | -0.24 | -0.16 | 0.09 | 0.04 | n/a | 0.02 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.09 | 0.07 | 0.05 | 0.03 | -0.05 | -0.03 | 0.05 | 0.04 | -0.01 | 0.05 | 0.03 | 0.09 | 0.06 | 0.09 | 0.11 | 0.11 | 0.12 | 0.06 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.03 | 0.04 | n/a |
Return on Invested Capital | -0.27 | -0.17 | -0.03 | 0.04 | n/a | 0.01 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.09 | 0.07 | 0.05 | 0.03 | -0.06 | -0.04 | 0.04 | 0.04 | -0.03 | 0.06 | 0.03 | 0.09 | 0.07 | 0.10 | 0.12 | 0.12 | 0.14 | 0.06 | 0.12 | 0.11 | 0.08 | 0.05 | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 | 0.03 | n/a |
Dividend Yield | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.06 | -0.14 | 0.30 | 0.76 | 9.96 | 2.12 | 0.55 | 0.53 | 0.41 | 0.56 | 0.55 | 0.25 | 0.50 | 0.39 | 0.67 | -0.36 | -1.02 | 0.55 | 0.62 | -2.11 | 0.46 | 1.15 | 0.32 | 0.52 | 0.43 | 0.34 | 0.38 | 0.28 | 0.58 | 0.45 | 0.47 | 0.57 | 0.70 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.04 | -0.02 | 0.11 | 0.19 | 0.18 | 0.17 | 0.21 | 0.22 | 0.24 | 0.22 | 0.22 | 0.24 | 0.22 | 0.22 | 0.20 | 0.13 | 0.13 | 0.19 | 0.19 | 0.14 | 0.21 | 0.19 | 0.25 | 0.23 | 0.26 | 0.33 | 0.33 | 0.34 | 0.37 | 0.40 | 0.38 | 0.36 | 0.34 | 0.31 | 0.31 | 0.33 | 0.34 | 0.34 | 0.28 | 0.28 |
Net Profit Margin | -0.21 | -0.14 | 0.09 | 0.03 | 0.00 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 | 0.02 | -0.06 | -0.03 | 0.03 | 0.03 | -0.01 | 0.04 | 0.02 | 0.06 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.03 | 0.04 | 0.05 |
Pretax Profit Margin | -0.19 | -0.18 | 0.11 | 0.04 | 0.00 | 0.02 | 0.07 | 0.07 | 0.10 | 0.07 | 0.08 | 0.10 | 0.08 | 0.06 | 0.03 | -0.09 | -0.04 | 0.05 | 0.04 | -0.02 | 0.06 | 0.03 | 0.09 | 0.07 | 0.09 | 0.11 | 0.11 | 0.14 | 0.14 | 0.15 | 0.14 | 0.11 | 0.10 | 0.08 | 0.11 | 0.14 | 0.14 | 0.14 | 0.08 | 0.10 |
Operating Profit Margin | -0.19 | -0.19 | -0.03 | 0.04 | -0.00 | 0.01 | 0.06 | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | 0.05 | 0.03 | -0.1 | -0.05 | 0.04 | 0.03 | -0.03 | 0.06 | 0.03 | 0.09 | 0.07 | 0.09 | 0.11 | 0.12 | 0.14 | 0.12 | 0.14 | 0.13 | 0.10 | 0.08 | 0.05 | 0.06 | 0.10 | 0.10 | 0.11 | 0.06 | 0.06 |
FCF Margin | -2.98 | -9.55 | -6.64 | -4.95 | -0.73 | 4.16 | -0.32 | 4.64 | 5.40 | 5.55 | 1.89 | -1.04 | 4.93 | -1.44 | 1.77 | -0.53 | 2.87 | 6.43 | 1.76 | 0.13 | 2.49 | 8.30 | 7.26 | 9.53 | 5.83 | 7.33 | 1.11 | 11.46 | 8.44 | 15.19 | 7.39 | 2.94 | 2.53 | 5.23 | n/a | n/a | n/a | n/a | 49.33 | n/a |
EBITDA Margin | -0.19 | -0.14 | 0.00 | 0.08 | 0.05 | 0.06 | 0.10 | 0.10 | 0.13 | 0.10 | 0.11 | 0.12 | 0.10 | 0.08 | 0.06 | -0.05 | -0.01 | 0.07 | 0.08 | 0.02 | 0.10 | 0.08 | 0.14 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.16 | 0.17 | 0.16 | 0.13 | 0.11 | 0.08 | 0.10 | 0.12 | 0.12 | 0.14 | 0.10 | 0.10 |