Chicago Rivet & Machine Co.
CVR | AMEX
$10.75
-$0.55 (-4.87%)
Nov 2, 2026, 11:06 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -4.13 | -5.21 | -12.42 | -2.86 | -2.34 | -2.33 | -2.73 | -4.90 | -4.53 | -3.63 | -3.72 | -4.08 | 65.95 | 15.56 | 9.64 | 5.84 | 32.38 | 25.17 | 22.85 | 17.34 | 15.31 | 46.36 |
PEG Ratio | -0.02 | 0.08 | 0.15 | 0.02 | 0.01 | 0.02 | -0.10 | 0 | 0.04 | 0.07 | 0.01 | 0.15 | 0.52 | -0.28 | 0.06 | 0 | -0.50 | 0.06 | 0.01 | -0.38 | -0.37 | 2.78 |
PS Ratio | 0.37 | 0.35 | 0.48 | 0.39 | 0.46 | 0.40 | 0.57 | 0.59 | 0.45 | 0.54 | 0.52 | 0.54 | 0.77 | 0.87 | 0.82 | 0.72 | 0.80 | 0.75 | 0.75 | 0.75 | 0.74 | 0.84 |
PB Ratio | 0.58 | 0.52 | 0.71 | 0.50 | 0.59 | 0.52 | 0.76 | 0.73 | 0.55 | 0.65 | 0.63 | 0.62 | 0.87 | 0.95 | 0.89 | 0.77 | 0.94 | 0.87 | 0.88 | 0.89 | 0.86 | 0.85 |
P/FCF Ratio | -7.03 | -38.62 | -8.62 | -6.37 | -4.83 | -4.45 | -19.01 | -133.89 | -43.39 | -11.43 | -5.45 | -3.54 | -5.39 | -7.57 | -12.38 | -14.35 | -15.43 | -21.88 | -15.11 | -22.95 | -20.27 | -43.52 |
P/OCF Ratio | -10.03 | 72.25 | -10.94 | -7.19 | -5.63 | -5.96 | -99.73 | 24.56 | 34.90 | -24.19 | -8.49 | -4.75 | -8.04 | -11.36 | -21.87 | -26.06 | -22.08 | -51.91 | -25.15 | -273.28 | -78.29 | 118.51 |
OCF/S Ratio | -3.66 | 0.48 | -4.40 | -5.40 | -8.20 | -6.69 | -0.57 | 2.39 | 1.30 | -2.22 | -6.13 | -11.35 | -9.60 | -7.62 | -3.76 | -2.77 | -3.61 | -1.45 | -2.97 | -0.28 | -0.95 | 0.71 |
Debt / Equity Ratio | 0.03 | 0.08 | 0.05 | 0.05 | 0.05 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.55 | 1.90 | 2.59 | 3.17 | 3.41 | 2.53 | 2.75 | 3.13 | 4.05 | 3.50 | 4.57 | 4.21 | 4.33 | 4.52 | 7.48 | 4.32 | 4.34 | 3.87 | 5.76 | 4.65 | 5.36 | 5.24 |
Current Ratio | 3.03 | 3.67 | 5.21 | 5.97 | 6.77 | 5.46 | 5.67 | 6.02 | 7.34 | 6.07 | 8.50 | 8.14 | 8.21 | 8.37 | 12.87 | 7.17 | 8.18 | 7.23 | 10.31 | 7.62 | 8.37 | 7.73 |
Asset Turnover | 1.16 | 1.15 | 1.20 | 1.08 | 1.08 | 1.10 | 1.15 | 1.12 | 1.12 | 1.10 | 1.13 | 1.05 | 1.01 | 0.98 | 1 | 0.94 | 1.06 | 1.03 | 1.07 | 1.06 | 1.04 | 0.90 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.23 | -96.72 | -138.44 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -13.06% | -9.56% | -5.47% | -17.60% | -24.04% | -20.22% | -23.87% | -14.18% | -11.78% | -16.82% | -15.66% | -14.21% | 1.22% | 5.98% | 9.41% | 14.22% | 2.94% | 3.51% | 3.83% | 5.16% | 5.67% | 1.87% |
Return on Assets | -10.34% | -7.73% | -4.65% | -14.73% | -21.38% | -18.76% | -24.03% | -13.43% | -11.21% | -16.25% | -15.82% | -13.87% | 1.16% | 5.45% | 8.53% | 11.55% | 2.63% | 3.10% | 3.51% | 4.59% | 5.04% | 1.64% |
Return on Invested Capital | -11.46% | -7.91% | -6.14% | -14.42% | -17.81% | -15.89% | -20.36% | -12.53% | -13.05% | -18.71% | -17.76% | -15.71% | 0.61% | 4.24% | 7.33% | 12.99% | 2.81% | 3.37% | 3.69% | 4.96% | 5.37% | 1.52% |
Dividend Yield | n/a | 0.30% | 0.86% | 0.29% | 0.25% | 0.28% | 2.08% | 0.56% | 0.70% | 0.59% | 3.77% | 0.57% | 0.86% | 0.74% | 3.07% | 0.85% | 0.77% | 0.83% | 3.35% | 0.82% | 0.85% | 0.86% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 228.69% | 46.28% | 29.65% | 19.95% | 99.43% | 83.30% | 76.36% | 49.06% | 37.86% | 94.08% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 10.99% | 12.46% | 14.79% | 8.33% | 5.98% | 7.48% | 3.93% | 6.96% | 4.61% | -1.09% | -1.90% | -1.32% | 2.05% | 7.34% | 11.34% | 16.47% | 17.54% | 18.56% | 19.03% | 20.56% | 21.58% | 19.23% |
Net Profit Margin | -8.90% | -6.71% | -3.88% | -13.61% | -19.73% | -17.12% | -20.81% | -11.95% | -10% | -14.74% | -13.97% | -13.21% | 1.15% | 5.54% | 8.52% | 12.34% | 2.48% | 3.01% | 3.28% | 4.34% | 4.86% | 1.82% |
Pretax Profit Margin | -9.24% | -7.20% | -4.22% | -13.28% | -16.85% | -14.21% | -18.69% | -12.23% | -13.21% | -19.15% | -18.18% | -14.28% | 4.12% | 9.61% | 10.86% | 15.91% | 3.14% | 3.82% | 4.16% | 5.75% | 6.52% | 2.33% |
Operating Profit Margin | -9.49% | -7.23% | -5.51% | -14.72% | -18.41% | -15.89% | -19.14% | -12.66% | -13.59% | -19.46% | -18.53% | -17.38% | 1.09% | 6.69% | 10.58% | 15.78% | 3% | 3.68% | 4% | 5.55% | 6.26% | 1.92% |
FCF Margin | -5.21% | -0.91% | -5.59% | -6.10% | -9.55% | -8.97% | -2.98% | -0.44% | -1.04% | -4.69% | -9.55% | -15.23% | -14.31% | -11.43% | -6.64% | -5.02% | -5.17% | -3.45% | -4.95% | -3.28% | -3.67% | -1.93% |
EBITDA Margin | -6.01% | -2.87% | 0.14% | -8.96% | -12.36% | -9.78% | -14.34% | -7.77% | -8.94% | -14.93% | -14.14% | -10.35% | -6.75% | -0.90% | 0.31% | 5.89% | 6.90% | 7.69% | 8.04% | 9.59% | 10.49% | 6.75% |
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