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Chicago Rivet & Machine Co. CVR
$ 10.5
0.96%
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Chicago Rivet & Machine Co. Financial Ratios 2025-2009 | CVR
Brief overview of Chicago Rivet & Machine Co.'s multiples and efficiency
The review covers five available annual periods spanning 2018 to 2022.
The current valuation set is P/E 10.06x (median 22.4x), EV/EBITDA 713x (median 12.95x), P/S 0.44x (median 0.52x). The multiple basket looks neutral against its history, differing from median levels by roughly -8.1%.
The 1/P/E calculation produces a 9.9% earnings yield. It does not capture future growth or capital structure.
The latest available business-quality ratios are ROE -5.8%, ROA -4.6%, ROCE -6.4%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
On PEG (0.41x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
The cash conversion cycle decreased 15.3 days to 125.8 days, supporting working-capital efficiency.
Valuation takeaway
Chicago Rivet & Machine Co.'s valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Chicago Rivet & Machine Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.2 | -2.3 | -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 |
0.4 | 0.5 | 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 |
-1.1 | -5.8 | -4.6 | 3.0 | 1.1 | - | - | - | - | - | - | - | 2.6 | 1.8 | 1.3 | 0.6 | - |
EV (Enterprise Value) |
14.9 M | 14.2 M | 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 | 1.57 M | -569 K |
EBITDA per Share |
0.02 | -4.13 | -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 |
713.0 | -3.6 | -3.7 | 5.7 | 9.3 | 16.9 | 13.0 | 7.1 | 8.0 | 9.9 | 5.9 | 7.3 | 8.9 | 5.7 | 6.6 | 0.9 | - |
PEG |
0.41 | 0.19 | 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 | 0.6 | 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 |
-9.9 | -83.2 | -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 % |
-5.75 | -28.03 | -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 | - |
ROA % |
-4.65 | -24.03 | -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 | - |
ROCE % |
-6.35 | -25.78 | -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 | 3.90 | - |
Current Ratio |
5.2 | 7.0 | 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 | 10.3 | - |
DSO |
43.7 | 49.8 | 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 |
97.3 | 97.3 | 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 |
15.2 | 14.2 | 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 |
140.9 | 147.2 | 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 |
125.8 | 132.9 | 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.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.37 | 0.07 | -0.41 | 0.42 | - | -1.5 | 0.15 | -0.72 | - | -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 |
-0.09 | 0.38 | -0.12 | 0.4 | - | -0.52 | 0.44 | -0.6 | - | -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 % |
-1.64 | -5.78 | -5.56 | -6.35 | -8.32 | -11.81 | -10.28 | -12.77 | -10.00 | 1.01 | 5.03 | 11.14 | 13.07 | 13.66 | 3.75 | 5.08 | 3.55 | 4.63 | 1.32 | 0.42 | -1.44 | -0.36 | -0.65 | 3.05 | 2.85 | 3.82 | 5.10 | 6.69 | 5.71 | 6.87 | 7.51 | 6.91 | 4.54 | 6.19 | 7.88 | 8.60 | 6.83 | 8.42 | 8.92 | 7.82 | 5.50 | 7.60 | 8.21 | 8.27 | 6.52 | 9.82 | 10.28 | 9.90 | 7.69 | 9.70 | 8.32 | 7.90 | 6.08 | 7.51 | 8.15 | 6.77 | 4.62 | 1.44 | 2.66 | 0.53 |
ROA % |
-1.24 | -5.20 | -4.97 | -5.81 | -7.47 | -10.68 | -9.30 | -11.55 | -9.04 | 0.66 | 5.22 | 9.85 | 11.59 | 12.57 | 2.87 | 4.53 | 3.17 | 4.16 | 1.14 | 0.33 | -1.32 | -0.33 | -0.60 | 2.80 | 2.62 | 3.49 | 4.61 | 6.01 | 5.11 | 6.16 | 6.75 | 6.24 | 4.11 | 5.60 | 7.09 | 7.71 | 6.10 | 7.53 | 7.97 | 6.98 | 4.90 | 6.77 | 7.31 | 7.35 | 5.79 | 8.71 | 9.11 | 8.75 | 6.79 | 8.58 | 7.37 | 7.00 | 5.39 | 6.67 | 7.25 | 6.02 | 4.11 | 1.28 | 2.36 | 0.47 |
ROCE % |
-3.49 | -4.90 | -4.80 | -6.30 | -6.64 | -11.10 | -13.51 | -16.53 | -12.94 | 1.24 | 6.32 | 14.13 | 16.72 | 17.39 | 4.57 | 6.25 | 4.34 | 5.66 | 1.00 | -0.25 | -2.57 | -1.31 | -1.81 | 3.27 | 3.18 | 4.28 | 5.96 | 8.08 | 6.99 | 8.64 | 9.79 | 9.45 | 6.50 | 8.87 | 11.38 | 12.61 | 10.01 | 12.34 | 13.13 | 11.49 | 8.01 | 10.96 | 11.98 | 12.11 | 9.59 | 14.16 | 14.77 | 14.07 | 10.78 | 13.65 | 11.75 | 11.19 | 8.54 | 10.61 | 10.76 | 8.80 | 5.82 | 2.07 | 3.03 | 0.72 |
Current Ratio |
4.4 | 6.0 | 6.5 | 6.6 | 7.0 | 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 |
63.0 | 60.1 | 60.7 | 50.1 | - | 65.5 | 61.5 | 56.6 | - | 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 |
98.0 | 96.8 | 97.3 | 110.6 | - | 104.3 | 94.0 | 90.3 | - | 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 |
18.8 | 14.2 | 16.9 | 22.3 | - | 15.7 | 6.2 | 5.1 | - | 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 |
- | 156.8 | 158.0 | 160.7 | - | 169.7 | 155.4 | 146.9 | - | 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 |
- | 142.6 | 141.1 | 138.4 | - | 154.0 | 155.4 | 146.9 | - | 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
Multiples are an important financial analysis tool for the company Chicago Rivet & Machine Co., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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