Chicago Rivet & Machine Co.
CVR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.01 | 0.06 | 0.01 |
| FCF Yield | -5.26% | -18.35% | -8.08% | -6.62% |
| EV / EBITDA | -3.35 | -3.29 | 230.01 | 8.72 |
| Quality | ||||
| ROIC | -27.19% | -17.27% | 8.75% | 3.58% |
| Gross Margin | 3.93% | -1.90% | 11.34% | 19.03% |
| Cash Conversion Ratio | 0.03 | 0.44 | -0.44 | -0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.09% | -2.48% | 6.84% | 1.10% |
| Free Cash Flow Growth | 73.26% | -34.68% | -33.00% | -738.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | 0.30 | -39.40 | -0.76 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 4.38 | 3.27 | 3.23 |
| Cash Conversion Cycle | 116.61 | 125.24 | 157.05 | 164.53 |