Chicago Rivet & Machine Co. (CVR)

CVR Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	15	16	28	25	22
Market Cap Growth	-6.71%	-6.71%	-40.69%	8.96%	14.94%	-11.39%
Enterprise Value	8	13	14	20	20	15
Last Close Price	10.20	15.81	16.60	27.22	24.19	20.36
PE Ratio	-	-	-	9.65	22.80	437.78
PS Ratio	0.37	0.57	0.52	0.82	0.75	0.80
PB Ratio	0.49	0.76	0.63	0.89	0.88	0.77
P/TBV Ratio	0.49	0.76	0.63	0.89	0.88	0.77
P/OCF Ratio	-	-	-	-	-	35.41
EV/Sales Ratio	0.28	0.49	0.44	0.58	0.58	0.53
EV/EBITDA Ratio	-	-	-	190.81	7.38	11.56
EV/EBIT Ratio	-	-	-	-	14.55	-
Asset Turnover	1.05	1.05	1.02	1.03	1.08	0.88
Inventory Turnover	3.75	3.75	3.90	3.38	4.02	4.49
Quick Ratio	2.39	2.39	4.36	6.93	5.57	8.20
Current Ratio	5.67	5.67	8.50	12.87	10.31	11.89
Return on Equity (ROE)	-24.42%	-24.42%	-15.46%	9.57%	3.86%	0.17%
Return on Assets (ROA)	-12.45%	-12.45%	-11.87%	-2.25%	2.70%	-0.17%
Return on Capital (ROIC)	-13.86%	-13.86%	-12.81%	-2.45%	2.94%	-0.18%
Return on Capital Employed (ROCE)	-	-	-	-	4.50%	-
Earnings Yield	-56.99%	-36.70%	-26.83%	10.37%	4.39%	0.23%
FCF Yield	-8.17%	-5.26%	-18.35%	-8.08%	-6.62%	-0.91%
Dividend Yield	1.07%	2.09%	3.85%	3.23%	3.64%	2.55%
Payout Ratio	-	-	-	29.65%	76.35%	995.81%
Total Shareholder Return	1.07%	2.09%	3.85%	3.23%	3.64%	2.55%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q