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Chicago Rivet & Machine Co. CVR
$ 18.0 0.06%

Quarterly report 2024-Q3
added 11-12-2024

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Chicago Rivet & Machine Co. Financial Ratios 2011-2024 | CVR

Annual Financial Ratios Chicago Rivet & Machine Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.7 10.1 22.4 523.4 47.7 13.5 14.5 20.0 13.6 15.4 16.6 11.6 14.2

P/S

0.5 0.9 0.7 1.0 0.8 0.7 0.8 1.3 0.6 0.8 1.1 0.6 0.6

EPS

-4.6 3.0 1.1 - - - - - - - 2.6 1.8 1.3

EV (Enterprise Value)

16.9 M 27.4 M 25.7 M 26.4 M 26.8 M 29.8 M 31.9 M 50.1 M 25.7 M 33.1 M 43.9 M 22.8 M 19.9 M

EBITDA per Share

-4.72 5.01 2.77 1.46 1.94 3.84 3.72 4.89 3.88 4.26 4.72 3.58 2.68

EV/EBITDA

9.3 16.9 13.0 7.1 8.0 9.9 5.9 7.3 8.9 5.7 6.6

PEG

0.19 0.51 -20.81 -5.77 -0.65 -3.63 -1.22 0.51 -1.01 -0.72 0.39 0.3 0.13

P/B

0.6 0.9 0.9 0.9 0.9 0.9 1.0 1.7 0.9 1.2 1.7 0.9 0.8

P/CF

-8.5 -22.8 -24.7 42.3 18.8 -229.5 18.1 23.6 11.4 42.9 -106.3 12.0 -40.2

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

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

ROCE %

-22.48 11.49 4.69 0.22 1.63 7.83 7.99 12.04 8.94 10.62 13.36 10.29 7.05

Current Ratio

14.9 12.7 11.4 11.9 11.1 7.8 8.7 8.2 8.0 8.5 8.0 9.1 8.7

DSO

53.6 57.6 58.1 68.3 51.2 54.3 54.4 52.5 54.9 55.7 54.2 48.8 51.9

DIO

93.5 107.9 90.7 83.0 66.6 76.1 59.3 59.2 58.6 65.3 63.1 67.8 78.4

DPO

8.4 8.5 7.7 7.5 6.6 13.2 9.7 9.2 9.9 11.7 11.9 13.8 14.6

Operating Cycle

147.1 165.6 148.8 151.3 117.8 130.4 113.7 111.7 113.4 121.1 117.2 116.6 130.3

Cash Conversion Cycle

138.6 157.0 141.1 143.8 111.2 117.1 104.0 102.5 103.5 109.4 105.3 102.8 115.8

All numbers in USD currency

Quarterly Financial Ratios Chicago Rivet & Machine Co.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.5 0.15 - -1 -1.36 -0.6 - 3.71 0.16 0.46 - 0.18 - 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.59 - 0.85 0.66 0.47 - 0.48 0.46 0.51 - 0.33 0.61 0.12

EBITDA per Share

-0.52 - - -0.96 - -0.49 - 5.76 0.19 0.91 - 1.23 0.41 1.04 - 1.45 -0.48 0.38 - 1.45 0.96 0.68 - 0.67 1.25 1.25 - 0.81 0.99 1.09 - 1.01 1.52 1.31 - 0.97 1.19 1.02 - 1.11 1.22 1.19 - 1.46 1.19 0.96 - 0.94 0.89 0.96 - 1.22 1.19 0.42

ROE %

-12.53 -11.00 -10.00 1.01 15.51 20.61 13.07 13.66 3.25 3.81 3.55 4.63 5.11 1.30 -1.44 -0.36 -0.35 3.15 2.85 3.82 3.70 5.28 5.71 6.87 7.07 6.31 4.54 6.19 6.69 7.94 6.83 8.42 8.36 7.66 5.50 7.60 8.10 8.16 6.52 9.82 11.01 11.37 7.69 9.70 8.42 7.77 6.08 7.51 6.93 7.67 4.62 1.44 2.66 0.53

ROA %

-11.37 -9.99 -9.04 0.66 13.57 19.03 12.41 12.94 2.42 3.40 3.17 4.16 4.62 1.14 -1.32 -0.33 -0.32 2.90 2.62 3.49 3.36 4.75 5.11 6.16 6.35 5.69 4.11 5.60 6.02 7.12 6.10 7.53 7.47 6.84 4.90 6.77 7.21 7.26 5.79 8.71 9.75 10.05 6.79 8.58 7.45 6.89 5.39 6.67 6.16 6.82 4.11 1.28 2.36 0.47

ROCE %

-11.98 -14.39 -12.94 1.24 19.87 26.39 16.72 17.39 3.89 4.61 4.34 5.66 6.32 0.99 -2.57 -1.31 -1.38 3.44 3.18 4.28 4.11 6.23 6.99 8.64 9.20 8.50 6.50 8.87 9.60 11.51 10.01 12.34 12.29 11.30 8.01 10.96 11.58 11.76 9.59 14.16 15.79 16.00 10.78 13.65 11.95 11.08 8.54 10.61 9.80 10.15 5.82 2.07 3.03 0.72

Current Ratio

9.7 13.0 14.9 12.1 9.7 9.6 12.7 8.4 - 8.8 11.4 9.2 9.9 9.2 12.3 12.3 12.3 12.3 12.4 12.4 12.4 12.4 9.5 9.5 9.5 9.5 10.8 10.8 10.8 10.8 9.4 9.4 9.4 9.4 9.3 9.3 9.3 9.3 9.0 9.0 9.0 9.0 8.6 8.6 8.6 8.6 8.9 8.9 8.9 8.9 9.1 9.1 9.1 9.1

DSO

65.5 54.7 - 67.2 68.4 58.3 - 35.0 33.6 61.0 - 63.9 69.7 59.0 - 61.6 114.8 58.9 - 51.4 47.4 53.6 - 57.0 51.5 49.5 - 58.0 51.5 51.2 - 54.9 49.5 51.2 - 55.0 53.9 54.6 - 57.5 54.5 51.3 - 53.1 53.9 50.4 - 48.9 49.6 44.5 - 51.3 49.3 -

DIO

104.3 98.0 - 105.2 105.7 105.7 - 60.8 57.9 112.7 - 95.5 91.2 72.0 - 78.3 116.6 73.6 - 69.1 61.7 72.5 - 77.1 74.2 63.2 - 62.3 56.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

15.7 11.6 - 12.9 15.6 12.8 - 5.5 8.7 13.3 - 14.3 14.9 10.1 - 7.1 10.6 7.0 - 6.8 6.1 10.2 - 13.4 12.9 10.7 - 10.1 9.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

169.7 152.7 - 172.4 174.2 164.0 - 95.8 91.5 173.6 - 159.4 160.9 130.9 - 139.9 231.4 132.4 - 120.5 109.0 126.1 - 134.1 125.7 112.7 - 120.3 107.6 51.2 - 54.9 49.5 51.2 - 55.0 53.9 54.6 - 57.5 54.5 51.3 - 53.1 53.9 50.4 - 48.9 49.6 44.5 - 51.3 49.3 -

Cash Conversion Cycle

154.0 141.1 - 159.4 158.6 151.2 - 90.3 82.8 160.3 - 145.1 146.1 120.9 - 132.8 220.9 125.5 - 113.6 102.9 115.9 - 120.7 112.8 102.0 - 110.1 98.5 51.2 - 54.9 49.5 51.2 - 55.0 53.9 54.6 - 57.5 54.5 51.3 - 53.1 53.9 50.4 - 48.9 49.6 44.5 - 51.3 49.3 -

All numbers in USD currency