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Report an ErrorChicago 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.
| 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 | -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 |
- | - | -0.49 | - | 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 % |
1.01 | 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 % |
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 % |
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 |
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 |
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 |
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 |
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 |
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 |
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