Chicago Rivet & Machine Co. (CVR)

CVR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	16	28	25	22	25
Market Cap Growth	-42.41%	-40.69%	8.96%	14.94%	-11.39%	-18.10%
Enterprise Value	14	14	20	20	15	18
Last Close Price	17.23	16.67	27.33	24.29	20.44	22.54
PE Ratio	-	-3.66	9.21	21.12	391.48	40.45
PS Ratio	0.54	0.52	0.82	0.75	0.80	0.76
PB Ratio	0.66	0.63	0.89	0.88	0.77	0.85
P/FCF Ratio	-44.78	-5.45	-12.38	-15.11	-110.24	18.21
P/OCF Ratio	41.91	-8.49	-21.87	-25.15	35.41	7.86
EV/Sales Ratio	0.46	0.44	0.58	0.58	0.53	0.54
EV/EBITDA Ratio	-4.08	-3.03	190.81	7.38	11.56	9.41
EV/EBIT Ratio	-2.80	-2.37	-16.64	14.55	-176.02	35.88
EV/FCF Ratio	-36.43	-4.60	-8.77	-11.76	-72.94	12.89
Asset Turnover	1.03	1.03	1.03	1.08	0.88	1.01
Inventory Turnover	3.57	3.90	3.38	4.02	4.49	4.91
Quick Ratio	3.80	4.05	6.92	5.57	8.20	7.77
Current Ratio	7.34	8.50	12.87	10.31	11.89	11.13
Return on Equity (ROE)	-11.37%	-15.46%	9.57%	3.86%	0.17%	1.83%
Return on Assets (ROA)	-8.78%	-11.87%	-2.25%	2.70%	-0.16%	0.95%
Return on Capital (ROIC)	-9.66%	-12.81%	-2.45%	2.95%	-0.18%	1.04%
Earnings Yield	-18.40%	-26.83%	10.37%	4.39%	0.23%	2.16%
FCF Yield	-1.92%	-18.35%	-8.08%	-6.62%	-0.91%	5.49%
Dividend Yield	2.32%	3.84%	3.22%	3.62%	2.54%	3.90%
Payout Ratio	0.00%	-	29.65%	76.36%	995.81%	157.94%
Total Shareholder Return	2.32%	3.84%	3.22%	3.62%	2.54%	3.90%

Source: S&P Capital IQ. Standard template. Financial Sources.