Chicago Rivet & Machine Co. (CVR)

CVR Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	16	28	25	22	25
Market Cap Growth	-42.80%	-40.69%	8.96%	14.94%	-11.39%	-18.10%
Enterprise Value	12	13	21	21	15	17
PE Ratio	-	-3.73	9.65	22.80	437.78	46.30
PS Ratio	0.48	0.52	0.82	0.75	0.80	0.76
PB Ratio	0.59	0.63	0.89	0.88	0.77	0.86
P/FCF Ratio	-12.73	-5.54	9.85	-15.18	-110.24	18.14
P/OCF Ratio	-24.19	-8.49	-21.87	-25.15	35.41	7.86
EV/Sales Ratio	0.39	0.42	0.62	0.61	0.54	0.51
EV/EBITDA Ratio	-3.01	-2.97	4.24	7.54	10.47	8.19
EV/EBIT Ratio	-2.35	-2.31	5.73	14.57	225.90	24.76
EV/FCF Ratio	-10.66	-4.48	7.45	-12.32	-73.80	12.32
Quick Ratio	3.10	3.99	6.92	5.57	8.20	7.77
Current Ratio	6.07	8.50	12.87	10.31	11.89	11.13
Asset Turnover	1.04	1.02	0.99	1.05	0.88	1.01
Return on Equity (ROE)	-16.80%	-15.70%	9.40%	3.80%	0.20%	1.80%
Return on Assets (ROA)	-15.40%	-14.20%	8.40%	3.40%	0.20%	1.70%
Return on Capital (ROIC)	-23.68%	-22.48%	-2.98%	3.69%	-0.22%	1.33%
Earnings Yield	-30.65%	-26.83%	10.37%	4.39%	0.23%	2.16%
FCF Yield	-8.76%	-18.04%	10.15%	-6.59%	-0.91%	5.51%
Dividend Yield	2.62%	3.80%	3.10%	3.30%	2.30%	4.60%
Payout Ratio	-11.10%	-14.00%	29.60%	76.50%	1040.00%	210.70%
Total Shareholder Return	2.62%	3.80%	3.10%	3.30%	2.30%	4.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).