Chicago Rivet & Machine Co. Financial Ratios — CVR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.77	7.74	10.36	7.71	6.46	8.67	7.33	6.83	1.83	0.17	3.86	9.57	-15.46	-24.42	-5.57
Return on Assets (%)	5.17	6.88	9.17	6.83	5.75	7.74	6.6	6.15	1.66	0.16	3.53	8.77	-14.32	-21.94	-4.64
Return on Capital (%)	5.77	7.74	10.36	7.71	6.46	8.67	7.33	6.83	1.83	0.17	3.86	9.57	- -	- -	- -
Return on Invested Capital (%)	5.01	7.4	9.92	7.62	6.36	8.53	7.04	6.43	1.32	-0.22	3.72	9.36	- -	- -	- -
Gross Margin (%)	21.51	22.36	23.88	22.36	21.83	24.42	22.13	21.27	17.47	17.81	19.03	11.34	-1.9	3.93	14.79
EBITDA Margin (%)	8.37	10.11	12.28	11.12	10.36	12.76	10.06	9.98	5.7	4.58	7.88	14.39	-14.48	-14.79	0.08
Operating Margin (%)	5.23	7.2	9.34	7.72	6.88	9.41	6.61	6.46	1.5	-0.3	4	-3.5	-18.53	-19.14	-5.51
Incremental Operating Margin (%)	32.74	25.65	34.57	- -	39.39	117.43	88.86	2.66	44.43	10.88	22.59	771.97	217.93	- -	401.47
Pretax Margin (%)	6.04	7.55	9.77	7.83	7	9.58	6.9	6.88	2.08	0.24	4.16	10.86	-18.18	-18.69	-4.22
Profit Margin (%)	4.06	5.1	6.68	5.26	4.67	6.37	5.81	5.38	1.64	0.18	3.28	8.52	-13.97	-20.81	-3.88
Net Income to Common Margin (%)	4.06	5.1	6.68	5.26	4.67	6.37	5.81	5.38	1.64	0.18	3.28	8.52	-13.97	-20.81	-3.88
Effective Tax Rate (%)	32.75	32.41	31.63	32.85	33.34	33.57	15.69	21.71	21.22	22.92	21.28	21.49	- -	- -	- -
Dvd Payout Ratio (%)	39.27	49.81	24.55	55.44	55.53	40.58	53.44	55.04	211.78	995.81	76.36	29.65	-14.05	-5.68	-10.7
Sustainable Growth Rate (%)	3.51	3.88	7.81	3.44	2.87	5.15	3.41	3.07	-2.04	-1.56	0.91	6.73	-17.63	-25.8	-6.17

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44
Net Debt/EBITDA	-0.27	-0.11	-0.1	-0.06	-0.21	-0.07	-0.32	-0.19	-0.76	-2.03	-0.76	-0.84	0.3	0.48	-58.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.77
Net Debt/EBIT	-0.44	-0.16	-0.13	-0.08	-0.32	-0.1	-0.49	-0.29	-2.91	30.93	-1.5	-1.14	0.24	0.37	1.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89	88.77	88.33	88.86	89.2	89.38	90.71	89.51	91.91	91.89	91.2	92.15	93.3	85.72	80.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.66
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.95
Net Debt to Equity	-3.18	-1.71	-1.78	-0.9	-3.02	-1.27	-3.99	-2.38	-4.9	-8.94	-7.03	-13.05	-5.34	-9.6	-6.47
Net Debt/Capital (%)	-3.29	-1.74	-1.82	-0.91	-3.12	-1.28	-4.16	-2.43	-5.16	-9.82	-7.56	-15.01	-5.64	-10.62	-6.75
EBITDA	3	3	5	4	4	5	4	4	2	1	3	5	-5	-4	- -
EBITDA-CapEx	3	3	5	4	4	5	4	4	2	1	3	5	-5	-4	- -
Operating Income (Loss)	2	2	3	3	2	3	2	2	- -	- -	1	-1	-6	-5	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.38	3.82	2.99	2.97	3.19	3.68	4.04	3.03	4.93	4.8	2.55	3.98	1.69	0.98	0.73
Current Ratio	8.71	9.11	7.99	8.54	7.78	8.21	8.68	7.79	11.13	11.89	10.31	12.87	8.5	5.67	5.21
Quick Ratio	5.64	6.16	5.48	5.64	5.54	6.01	6.44	5.18	7.77	8.2	5.57	6.92	4.05	2.39	2.28
CFO/Avg Current Liab	0.62	1.42	1.46	1.09	1.85	1.75	1.33	0.79	1.51	0.4	-0.6	-0.71	-1.09	-0.08	-0.54
Common Equity/Total Assets	89	88.77	88.33	88.86	89.2	89.38	90.71	89.51	91.91	91.89	91.2	92.15	93.3	85.72	80.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.66
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.95
CFO/Total Liabilities	39.43	95.48	93.07	73.06	127.56	121.58	101.25	53.93	123.63	24.64	-36.09	-47.93	-103.63	-4.6	-27.48
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.19	7.61	9.59	9.15	7.68	10.82	9.62	8.57	8.93	8.14	8.69	9.28	7.75	5.05	4.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.35	7.63	7.36	6.64	6.51	6.88	6.72	6.85	6.48	5.65	6.28	6.33	6.81	7.32	8.36
Days Sales Outstanding	49.68	47.87	49.6	54.95	56.04	53.05	54.35	53.3	56.29	64.64	58.08	57.62	53.58	49.85	43.66
Inventory Turnover	5.1	5.24	5.76	5.74	5.83	6.17	6.14	5.51	4.91	4.49	4.02	3.38	3.9	3.75	3.75
Days Inventory Outstanding	71.62	69.7	63.41	63.58	62.6	59.2	59.41	66.27	74.35	81.32	90.71	107.93	93.5	97.31	97.28
Accounts Payable Turnover	29.31	26.67	29.24	31.49	32.69	38.03	38.65	34.32	33.5	47.81	53.28	43.79	40.79	24.82	23.73
Accounts Payable Turnover Days	12.45	13.69	12.48	11.59	11.17	9.6	9.44	10.64	10.89	7.63	6.85	8.33	8.95	14.71	15.38
Cash Conversion Cycle	108.84	103.88	100.53	106.93	107.48	102.65	104.31	108.93	119.74	138.33	141.93	157.21	138.13	132.45	125.55
Inventory to Cash Days	-21.94	-21.83	-13.81	-8.63	-6.56	-6.15	-5.06	-12.98	-18.06	-16.68	-32.63	-50.3	-39.91	-47.46	-53.62
Inventories	5	5	5	5	5	5	5	6	5	5	9	9	7	6	6
Raw Materials	2	2	2	2	2	2	2	3	2	2	5	4	3	3	2
Work In Process	2	2	2	2	2	2	2	2	1	1	2	3	2	2	2
Finished Goods	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	17	19	32	30	22	40	31	30	25	22	25	28	16	15	13
- Cash & Cash Equivalents	1	- -	- -	- -	1	- -	1	1	1	3	2	4	1	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	10	11	25	23	15	32	22	23	17	15	21	21	13	13	13
Total Capital	22	23	25	26	26	28	29	30	29	29	29	31	26	20	20
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07
EV/Sales	0.32	0.33	0.68	0.63	0.42	0.86	0.61	0.61	0.51	0.54	0.61	0.62	0.42	0.49	0.45
EV/EBITDA	3.84	3.27	5.57	5.68	4.01	6.73	6.05	6.11	9.03	11.69	7.7	4.32	- -	- -	604
EV/EBIT	6.15	4.59	7.32	8.18	6.04	9.12	9.2	9.43	34.42	- -	15.16	5.88	- -	- -	- -
EV/Cash Flow to Firm	9.22	4.07	8.3	9.94	3.67	7.89	7.27	12.05	5.33	23.7	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	9.22	4.07	8.3	9.94	3.67	7.89	7.27	12.05	5.33	23.7	- -	- -	- -	- -	- -
Diluted Market Cap	17	19	32	30	22	40	31	30	25	22	25	28	16	15	13
Diluted Enterprise Value	10	11	25	23	15	32	22	23	17	15	21	21	13	13	13
EV per Share	10.28	11.71	26.27	24.25	15.55	32.89	22.52	23.46	17.51	15.3	21.33	21.66	13.71	13.59	13.08
TTM Sales	31	34	37	37	36	37	36	37	33	28	34	34	32	27	28
TTM EBITDA	3	3	5	4	4	5	4	4	2	1	3	5	-5	-4	- -
TTM Operating Income	2	2	3	3	2	3	2	2	- -	- -	1	-1	-6	-5	-2
TTM Cash Flow to Firm	1	3	3	2	4	4	3	2	3	1	-1	-1	- -	- -	- -
TTM Free Cash Flow to Firm	1	3	3	2	4	4	3	2	3	1	-1	-1	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.33	6.76	10.47	12.61	5.47	9.98	10.26	16.18	7.86	35.41	-25.15	-21.87	-8.49	-99.73	-10.94
EV/EBIT	6.15	4.59	7.32	8.18	6.04	9.12	9.2	9.43	34.42	- -	15.16	5.88	- -	- -	- -
Enterprise Value	10	11	25	23	15	32	22	23	17	15	21	21	13	13	13
Low Price	14.9	17.05	18.84	28.01	22	23.1	26.5	28.7	25.01	18	22.36	25.03	15.16	13.81	8.15
EV/Sales	0.32	0.33	0.68	0.63	0.42	0.86	0.61	0.61	0.51	0.54	0.61	0.62	0.42	0.49	0.45
EV/EBITDA	3.84	3.27	5.57	5.68	4.01	6.73	6.05	6.11	9.03	11.69	7.7	4.32	- -	- -	604
Price/Earnings	13.17	10.76	12.92	15.23	13.27	17.05	14.78	15.21	46.3	437.78	22.8	9.65	- -	- -	- -
Price/Earnings Average	13.18	10.53	10.74	17.44	16.43	11.55	16.94	15.26	49.8	420.13	22.75	9.13	- -	- -	- -
Price/Earnings High	15.84	13	18.59	21.55	20.32	17.22	22.93	16.85	57.61	517.17	29.15	10.44	- -	- -	- -
Price/Earnings Low	11.47	9.44	7.34	13.87	12.59	9.47	12.31	13.86	44.89	344.71	19.4	8.43	- -	- -	- -
Price/Book Value	0.75	0.82	1.29	1.15	0.85	1.44	1.06	1.02	0.85	0.77	0.88	0.89	0.63	0.76	0.71
Price/Book Value Average	0.75	0.8	1.07	1.32	1.05	0.98	1.22	1.03	0.92	0.74	0.87	0.84	0.88	0.81	0.61
Price/Book Value High	0.9	0.99	1.85	1.63	1.29	1.45	1.65	1.13	1.06	0.91	1.12	0.97	1.23	1.07	0.85
Price/Book Value Low	0.65	0.72	0.73	1.05	0.8	0.8	0.89	0.93	0.83	0.61	0.75	0.78	0.56	0.67	0.42
Price/Tangible Book Value	0.75	0.82	1.29	1.15	0.85	1.44	1.06	1.02	0.85	0.77	0.88	0.89	0.63	0.76	0.71
Price/Tangible Book Value Average	0.75	0.8	1.07	1.32	1.05	0.98	1.22	1.03	0.92	0.74	0.87	0.84	0.88	0.81	0.61
Price/Tangible Book Value High	0.9	0.99	1.85	1.63	1.29	1.45	1.65	1.13	1.06	0.91	1.12	0.97	1.23	1.07	0.85
Price/Tangible Book Value Low	0.65	0.72	0.73	1.05	0.8	0.8	0.89	0.93	0.83	0.61	0.75	0.78	0.56	0.67	0.42
Price/Sales	0.53	0.55	0.86	0.8	0.62	1.09	0.86	0.82	0.76	0.8	0.75	0.82	0.52	0.57	0.48
Price/Sales Average	0.53	0.54	0.72	0.92	0.77	0.74	0.98	0.82	0.82	0.77	0.75	0.78	0.72	0.6	0.41
Price/Sales High	0.64	0.66	1.24	1.13	0.95	1.1	1.33	0.91	0.94	0.95	0.96	0.89	1.01	0.8	0.58
Price/Sales Low	0.47	0.48	0.49	0.73	0.59	0.6	0.72	0.75	0.74	0.63	0.64	0.72	0.46	0.49	0.28
Price/Cash Flow	15.33	6.76	10.47	12.61	5.47	9.98	10.26	16.18	7.86	35.41	-25.15	-21.87	-8.49	-99.73	-10.94
Price/Cash Flow Average	15.34	6.61	8.7	14.44	6.78	6.76	11.76	16.24	8.45	33.98	-25.09	-20.69	-11.82	-105.22	-9.41
Price/Cash Flow High	18.45	8.17	15.07	17.84	8.39	10.08	15.92	17.93	9.78	41.83	-32.16	-23.68	-16.48	-140.21	-13.09
Price/Cash Flow Low	13.36	5.93	5.95	11.48	5.2	5.54	8.55	14.75	7.62	27.88	-21.4	-19.12	-7.58	-86.95	-6.41
Price/Free Cash Flow Average	15.34	6.61	8.7	14.44	6.78	6.76	11.76	16.24	8.45	33.98	-25.09	-20.69	-11.82	-105.22	-9.41
Price/Free Cash Flow High	18.45	8.17	15.07	17.84	8.39	10.08	15.92	17.93	9.78	41.83	-32.16	-23.68	-16.48	-140.21	-13.09
Price/Free Cash Flow Low	13.36	5.93	5.95	11.48	5.2	5.54	8.55	14.75	7.62	27.88	-21.4	-19.12	-7.58	-86.95	-6.41
EV/Sales Average	0.32	0.32	0.54	0.75	0.56	0.51	0.73	0.61	0.57	0.5	0.6	0.58	0.62	0.52	0.39
EV/Sales High	0.43	0.44	1.06	0.96	0.74	0.87	1.08	0.7	0.7	0.68	0.81	0.69	0.91	0.72	0.55
EV/Sales Low	0.25	0.26	0.31	0.56	0.38	0.38	0.47	0.54	0.49	0.37	0.5	0.52	0.36	0.41	0.25
EV/EBITDA Average	3.84	3.15	4.38	6.72	5.43	3.98	7.3	6.14	10.03	10.99	7.68	4.02	- -	- -	514.23
EV/EBITDA High	5.14	4.4	8.65	8.67	7.18	6.81	10.76	6.99	12.28	14.86	10.34	4.8	- -	- -	730.01
EV/EBITDA Low	3.02	2.6	2.53	5.03	3.71	2.94	4.63	5.38	8.62	7.98	6.28	3.6	- -	- -	338.11
EV/EBIT Average	6.16	4.42	5.76	9.68	8.19	5.4	11.1	9.48	38.25	- -	15.12	5.46	- -	- -	- -
EV/EBIT High	8.23	6.18	11.38	12.48	10.83	9.24	16.37	10.8	46.81	- -	20.37	6.52	- -	- -	- -
EV/EBIT Low	4.83	3.65	3.33	7.25	5.58	3.99	7.04	8.31	32.87	- -	12.38	4.9	- -	- -	- -
Last Price	17.1	19.45	33.15	30.76	23.18	41.6	31.8	31.5	25.8	22.86	26.28	28.63	16.98	15.84	13.91
High Price	20.58	23.5	47.7	43.54	35.5	42	49.34	34.9	32.1	27.01	33.6	31	32.94	22.27	16.64
Enterprise Value Average	10	11	20	28	20	19	26	23	19	14	21	19	20	14	11
Enterprise Value High	13	15	39	36	27	32	39	26	23	19	28	23	29	19	15
Enterprise Value Low	8	9	12	21	14	14	17	20	16	10	17	17	11	11	7

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	32	35.42	38.42	38.44	37.44	38.32	37.02	38.48	34.03	28.56	35.17	34.83	32.61	27.93	28.87
EBITDA per Share	2.68	3.58	4.72	4.27	3.88	4.89	3.72	3.84	1.94	1.31	2.77	5.01	-4.72	-4.13	0.02
Operating Income per Share	1.67	2.55	3.59	2.97	2.57	3.6	2.45	2.49	0.51	-0.09	1.41	-1.22	-6.04	-5.35	-1.59
Basic EPS, GAAP	1.3	1.81	2.57	2.02	1.75	2.44	2.15	2.07	0.56	0.05	1.15	2.97	-4.56	-5.81	-1.12
Basic EPS from Cont Ops	1.3	1.81	2.57	2.02	1.75	2.44	2.15	2.07	0.56	0.05	1.15	2.97	-4.56	-5.81	-1.12
Diluted EPS, GAAP	1.3	1.81	2.57	2.02	1.75	2.44	2.15	2.07	0.56	0.05	1.15	2.97	-4.56	-5.81	-1.12
Diluted EPS from Cont Ops	1.3	1.81	2.57	2.02	1.75	2.44	2.15	2.07	0.56	0.05	1.15	2.97	-4.56	-5.81	-1.12
Dividend per Share	0.51	0.9	0.63	1.12	0.97	0.99	1.15	1.14	1.18	0.52	0.88	0.88	0.64	0.33	0.12
Cash Flow per Share	1.12	2.88	3.17	2.44	4.23	4.17	3.1	1.95	3.28	0.65	-1.04	-1.31	-2	-0.16	-1.27
Free Cash Flow per Basic Share	1.12	2.88	3.17	2.44	4.23	4.17	3.1	1.95	3.28	0.65	-1.04	-1.31	-2	-0.16	-1.27
Cash & Equivalents per Share	6.82	7.74	6.88	6.51	7.62	8.71	9.28	8.04	8.28	7.56	4.95	6.97	3.27	2.25	1.78
Book Value per Share	22.9	23.81	25.74	26.64	27.42	28.87	29.87	30.8	30.18	29.71	29.98	32.07	26.88	20.73	19.49
Tangible Book Value per Share	22.9	23.81	25.74	26.64	27.42	28.87	29.87	30.8	30.18	29.71	29.98	32.07	26.88	20.73	19.49

Chicago Rivet & Machine Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)