Financials data is unavailable for this security.
View more
Year on year Chicago Rivet & Machine Co 's revenues fell -6.36% from 33.65m to 31.51m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 2.87m to a loss of 4.40m.
| Gross margin | 4.61% |
|---|---|
| Net profit margin | -10.00% |
| Operating margin | -13.59% |
| Return on assets | -10.33% |
|---|---|
| Return on equity | -11.37% |
| Return on investment | -11.19% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Chicago Rivet & Machine Co fell by 2.66m. Cash Flow from Investing was negative at 108.07k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.93m for operations while cash used for financing totalled 618.33k.
| Cash flow per share | -1.82 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 26.10 |
|---|---|
| Tangible book value per share | 26.10 |
More ▼
Balance sheet in USDView more
| Current ratio | 7.34 |
|---|---|
| Quick ratio | 4.05 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -27.27% and -253.49%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.15% |
|---|---|
| Div growth rate (5 year) | -5.29% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -923.85 |
More ▼
