Chicago Rivet & Machine Co.
CVR · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.06 | -0.01 | 0.00 |
| FCF Yield | -0.19% | -19.52% | -0.01% | -2.12% |
| EV / EBITDA | -26.45 | 26.29 | -4.03 | -19.09 |
| Quality | ||||
| ROIC | -1.82% | 0.31% | -17.17% | -6.28% |
| Gross Margin | 13.36% | 22.88% | -43.73% | 9.97% |
| Cash Conversion Ratio | 9.44 | -0.07 | -5.01 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.27% | -7.34% | -7.36% | -7.09% |
| Free Cash Flow Growth | 98.89% | -99,668.27% | 99.44% | -736.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | -0.87 | 0.58 | 2.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 0.79 | 0.91 | 0.85 |
| Cash Conversion Cycle | 139.87 | 149.80 | 149.24 | 148.59 |