Chicago Rivet & Machine Co. (CVR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CVR SEC filings page.
Chicago Rivet & Machine Co. (CVR) reported $27.4M in revenue over the twelve months to Jun 30, 2026, up 7.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Chicago Rivet’s dominant mechanic is gross-margin recovery that still fails to overcome fixed operating costs and recurring cash consumption.
The business restored gross margin to14.8% in FY2025, but operating margin remained-4.3% , meaning improved production economics have not yet absorbed the full cost structure. Operating cash flow of-$1.2M and free cash flow of-$1.6M show that the accounting recovery has not translated into cash conversion.
Revenue moved only from
The capital structure remains lightly debt-funded at 0.2x debt-to-equity, while a 5.2x current ratio indicates substantial short-term asset coverage. Still, liabilities rose from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Chicago Rivet & Machine Co.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Chicago Rivet & Machine Co. held $1.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Chicago Rivet & Machine Co. scores 41/100 among other emerging companies.
Chicago Rivet & Machine Co. had 966,132 shares outstanding at the end of fiscal year 2025, against 966,132 in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Chicago Rivet & Machine Co. scores 74/100 among other emerging companies.
Not available for Chicago Rivet & Machine Co., and counted as zero in the overall score.
Chicago Rivet & Machine Co. reported revenue of $27.9M in fiscal year 2025, against $27.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Chicago Rivet & Machine Co. scores 35/100 among other emerging companies.
Chicago Rivet & Machine Co.'s operations used $1.2M of cash in fiscal year 2025, against $153K used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Chicago Rivet & Machine Co. scores 64/100 among other emerging companies.
Chicago Rivet & Machine Co.'s cash, cash equivalents and investments came to $1.7M at the end of fiscal year 2025, against $4.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Chicago Rivet & Machine Co. scores 38/100 among other emerging companies.
Chicago Rivet & Machine Co. scores 4.11, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Chicago Rivet & Machine Co. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Chicago Rivet & Machine Co. reported a net loss of $1.1M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Chicago Rivet & Machine Co. generated $7.2M in revenue in Q2 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 5.6%.
Chicago Rivet & Machine Co.'s EBITDA was -$742K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 556.9% from the same quarter a year earlier. Against the prior quarter it is down 719.9%.
Chicago Rivet & Machine Co. reported -$990K in net income in Q2 2026. This represents a decrease of 150.5% from the same quarter a year earlier. Against the prior quarter it is down 173.3%.
Chicago Rivet & Machine Co. earned -$1.02 per diluted share (EPS) in Q2 2026. This represents a decrease of 148.8% from the same quarter a year earlier. Against the prior quarter it is down 175.7%.
Cash & Balance Sheet
Chicago Rivet & Machine Co. recorded an outflow of $1.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 5173.7% from the same quarter a year earlier. Against the prior quarter it is down 62.2%.
Chicago Rivet & Machine Co. held $771K in cash as of Q2 2026; long-term debt is not reported for that period.
Chicago Rivet & Machine Co. paid $0.00 per share in dividends in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Margins & Returns
Chicago Rivet & Machine Co.'s gross margin was 7.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.
Chicago Rivet & Machine Co.'s operating margin was -14.3% in Q2 2026, reflecting core business profitability. This is down 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.7 percentage points.
Chicago Rivet & Machine Co.'s net profit margin was -13.7% in Q2 2026, showing the share of revenue converted to profit. This is down 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.4 percentage points.
Chicago Rivet & Machine Co.'s ROE was -5.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.
Capital Allocation
Chicago Rivet & Machine Co. invested $96K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 88.5% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
CVR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M-0.8% | $6.9M-5.4% | $6.0M+45.9% | $7.4M+5.6% | $7.3M-9.4% | $7.2M-7.7% | $4.1M-39.5% | $7.0M-12.3% |
| Cost of Revenue | $6.7M+5.5% | $5.9M+5.5% | $5.8M-1.3% | $6.0M-3.9% | $6.3M-4.8% | $5.6M-21.4% | $5.9M-22.1% | $6.3M-20.6% |
| Gross Profit | $563K-42.2% | $958K-42.2% | $164K+109.1% | $1.3M+91.3% | $975K-31.1% | $1.7M+122.6% | -$1.8M-127.4% | $695K+1588.8% |
| SG&A Expenses | $1.6M+14.7% | $1.3M-15.6% | $1.4M-19.0% | $1.3M-16.7% | $1.4M+6.5% | $1.6M-3.7% | $1.7M-12.3% | $1.5M+142.7% |
| Operating Income | -$1.0M-147.6% | -$382K-193.1% | -$1.3M+64.6% | $65K+107.8% | -$417K-488.1% | $410K+145.4% | -$3.5M-65.9% | -$824K+33.2% |
| EBITDA | -$742K-556.9% | -$90K-112.4% | -$956K+71.4% | $363K+172.7% | -$113K-126.3% | $727K+225.4% | -$3.3M-87.5% | -$499K+46.0% |
| Income Tax | $18K+190.7% | -$18K-186.7% | -$95K-210.0% | -$291-100.0% | -$20K-276.5% | $20K+111.5% | $86K+115.2% | $651K+359.4% |
| Net Income | -$990K-150.5% | -$362K-190.3% | -$1.2M+68.0% | $68K+104.7% | -$395K-377.9% | $401K+157.5% | -$3.6M-134.2% | -$1.4M-50.1% |
| EPS (Basic) | -$1.02-148.8% | -$0.37-188.1% | -$1.20+67.9% | $0.07+104.7% | -$0.41-373.3% | $0.42+158.3% | -$3.74-133.8% | -$1.50-50.0% |
| EPS (Diluted) | -$1.02-148.8% | -$0.37-188.1% | -$1.20+67.9% | $0.07+104.7% | -$0.41-373.3% | $0.42+158.3% | -$3.74-133.8% | -$1.50-50.0% |
| Diluted Shares (Avg) | 966,1320.0% | 966,1320.0% | N/A | 966,1320.0% | 966,1320.0% | 966,1320.0% | N/A | 966,1320.0% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
CVR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.6M-0.2% | $23.9M-0.8% | $23.3M-0.3% | $24.0M-9.0% | $23.6M-13.5% | $24.1M-13.4% | $23.4M-16.0% | $26.4M-12.3% |
| Current Assets | $13.0M0.0% | $13.0M-0.8% | $12.2M-2.8% | $13.5M-12.1% | $13.0M-16.2% | $13.1M-17.5% | $12.6M-20.5% | $15.4M-15.4% |
| Cash & Equivalents | $771K-36.5% | $1.4M+89.0% | $1.7M-10.6% | $1.7M+1.1% | $1.2M-35.6% | $766K-40.7% | $1.9M+38.6% | $1.7M-29.5% |
| Short-Term Investments | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $247K-86.0% | $497K |
| Inventory | $6.3M-1.6% | $6.3M-10.5% | $6.2M-5.0% | $6.3M-14.3% | $6.4M-7.2% | $7.0M+4.5% | $6.5M-11.3% | $7.4M-15.8% |
| Accounts Receivable | $5.2M+6.6% | $4.6M-5.2% | $3.6M+15.6% | $4.8M+5.3% | $4.8M-10.2% | $4.9M-11.0% | $3.1M-27.6% | $4.6M-20.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.1M+67.9% | $5.4M+48.0% | $4.5M+33.9% | $4.0M+47.6% | $3.7M+73.6% | $3.7M+39.9% | $3.3M+79.1% | $2.7M+9.6% |
| Current Liabilities | $4.3M+123.4% | $3.5M+47.3% | $2.3M+5.8% | $2.3M-11.4% | $1.9M-9.1% | $2.4M-8.2% | $2.2M+19.1% | $2.6M+14.4% |
| Non-Current Liabilities | $1.9M+6.9% | $1.9M+49.3% | $2.1M+89.6% | $1.7M+984.2% | $1.7M | $1.3M | $1.1M | $161K-34.2% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A |
| Total Equity | $17.5M-12.7% | $18.4M-9.6% | $18.8M-6.0% | $20.0M-15.4% | $20.0M-20.8% | $20.4M-18.9% | $20.0M-22.9% | $23.7M-14.2% |
| Retained Earnings | $19.8M-11.3% | $20.8M-8.6% | $21.2M-5.4% | $22.4M-14.1% | $22.3M-19.0% | $22.7M-17.3% | $22.4M-21.0% | $26.0M-13.1% |
Not reported in any period shown, so not listed: Goodwill.
CVR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-4030.1% | -$649K+67.9% | $116K+293.7% | $648K+1213.8% | $28K-92.2% | -$2.0M-406.7% | -$60K-107.5% | -$58K+84.2% |
| Depreciation & Amortization | $292K-4.1% | $291K-8.2% | $297K+46.1% | $298K-8.0% | $305K-5.4% | $317K-1.9% | $204K-42.6% | $325K+5.3% |
| Capital Expenditures | $96K+88.5% | $93K+117.8% | $92K+58.7% | $146K-53.0% | $51K-83.3% | $43K-54.1% | -$58K-54.9% | $311K+63.9% |
| Free Cash Flow | -$1.2M-5173.7% | -$742K+64.0% | $24K+120.6% | $502K+236.1% | -$23K-139.4% | -$2.1M-319.5% | -$118K-117.5% | -$369K+34.0% |
| Investing Cash Flow | -$68K-33.6% | -$93K-110.4% | -$52K-115.0% | -$150K-128.8% | -$51K-115.6% | $892K+123.4% | $346K+120.6% | -$66K-105.0% |
| Financing Cash Flow | $500K+6.2% | $471K+1725.1% | -$29K0.0% | -$29K+70.0% | $471K+587.5% | -$29K+70.0% | -$29K+70.0% | -$97K0.0% |
| Dividends Paid | $0-100.0% | $29K0.0% | $29K0.0% | $29K-70.0% | $29K-70.0% | $29K-70.0% | $29K-70.0% | $97K0.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
CVR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.8%-5.6pp | 14.0%-8.9pp | 2.7%+46.5pp | 18.1%+8.1pp | 13.4%-4.2pp | 22.9%+13.4pp | -43.7%-32.1pp | 10.0%+9.4pp |
| Operating Margin | -14.3%-8.6pp | -5.6%-11.2pp | -20.9%+65.4pp | 0.9%+12.7pp | -5.7%-7.1pp | 5.7%+17.2pp | -86.4%-54.9pp | -11.8%+3.7pp |
| Net Margin | -13.7%-8.3pp | -5.3%-10.8pp | -19.3%+68.7pp | 0.9%+21.7pp | -5.4%-7.2pp | 5.5%+14.4pp | -88.0%-65.3pp | -20.8%-8.6pp |
| Return on Equity | -5.7%-3.7pp | -2.0%-3.9pp | -6.1%+11.9pp | 0.3%+6.5pp | -2.0%-2.5pp | 2.0%+4.7pp | -18.0%-12.1pp | -6.1%-2.6pp |
| Return on Assets | -4.2%-2.5pp | -1.5%-3.2pp | -5.0%+10.5pp | 0.3%+5.8pp | -1.7%-2.2pp | 1.7%+4.2pp | -15.5%-9.9pp | -5.5%-2.3pp |
| Current Ratio | 3.03-3.7x | 3.67-1.8x | 5.21-0.5x | 5.970.0x | 6.77-0.6x | 5.46-0.6x | 5.67-2.8x | 6.02-2.1x |
| Debt-to-Equity | 0.35+0.2x | 0.29+0.1x | 0.24+0.2x | 0.20+0.1x | 0.18+0.1x | 0.18+0.1x | 0.00-0.1x | 0.110.0x |
| Asset Turnover | 0.310.0x | 0.290.0x | 0.26+0.1x | 0.310.0x | 0.310.0x | 0.300.0x | 0.18-0.1x | 0.260.0x |
| FCF Margin | -16.6%-16.3pp | -10.8%+17.6pp | 0.4%+3.3pp | 6.8%+12.1pp | -0.3%-1.0pp | -28.5%-22.2pp | -2.9%-12.8pp | -5.3%+1.7pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Chicago Rivet & Machine Co. CVR | FY2025 | $27.9M | -$1.1M | -3.9% | $9.7M | 42/100 |
| Eastern Company EML | FY2025 | $249.0M | $7.1M | 2.9% | $147.3M | 51/100 |
| Kennametal Inc. KMT | FY2026 | $2.4B | $342.4M | 14.5% | $2.2B | 59/100 |
| Hillman Solutions Corp. HLMN | FY2025 | $1.6B | $40.3M | 2.6% | $1.4B | 48/100 |
| GreenPower Motor Company Inc. GP | FY2024 | $39.3M | -$18.3M | -46.7% | $6.6M | — |
| Avalon Holdings Corp. AWX | FY2025 | $83.5M | $321K | 0.4% | $10.4M | 30/100 |
Where Chicago Rivet & Machine Co. Ranks
Frequently Asked Questions
What is Chicago Rivet & Machine Co.'s annual revenue?
Chicago Rivet & Machine Co. (CVR) reported $27.9M in total revenue for fiscal year 2025. This represents a 3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Chicago Rivet & Machine Co.'s revenue growing?
Chicago Rivet & Machine Co. (CVR) revenue grew by 3.3% year-over-year, from $27.0M to $27.9M in fiscal year 2025.
Is Chicago Rivet & Machine Co. profitable?
No, Chicago Rivet & Machine Co. (CVR) reported a net income of -$1.1M in fiscal year 2025, with a net profit margin of -3.9%.
What is Chicago Rivet & Machine Co.'s EBITDA?
Chicago Rivet & Machine Co. (CVR) had EBITDA of $21K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Chicago Rivet & Machine Co.'s gross margin?
Chicago Rivet & Machine Co. (CVR) had a gross margin of 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Chicago Rivet & Machine Co.'s operating margin?
Chicago Rivet & Machine Co. (CVR) had an operating margin of -4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chicago Rivet & Machine Co.'s net profit margin?
Chicago Rivet & Machine Co. (CVR) had a net profit margin of -3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Chicago Rivet & Machine Co. pay dividends?
Yes, Chicago Rivet & Machine Co. (CVR) paid $0.12 per share in dividends during fiscal year 2025.
What is Chicago Rivet & Machine Co.'s return on equity (ROE)?
Chicago Rivet & Machine Co. (CVR) has a return on equity of -5.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chicago Rivet & Machine Co.'s free cash flow?
Chicago Rivet & Machine Co. (CVR) recorded an outflow of $1.6M in free cash flow during fiscal year 2025. This represents a -93.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Chicago Rivet & Machine Co.'s operating cash flow?
Chicago Rivet & Machine Co. (CVR) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Chicago Rivet & Machine Co.'s total assets?
Chicago Rivet & Machine Co. (CVR) had $23.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chicago Rivet & Machine Co.'s capital expenditures?
Chicago Rivet & Machine Co. (CVR) invested $332K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Chicago Rivet & Machine Co.'s current ratio?
Chicago Rivet & Machine Co. (CVR) had a current ratio of 5.21 as of fiscal year 2025, which is generally considered healthy.
What is Chicago Rivet & Machine Co.'s debt-to-equity ratio?
Chicago Rivet & Machine Co. (CVR) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chicago Rivet & Machine Co.'s return on assets (ROA)?
Chicago Rivet & Machine Co. (CVR) had a return on assets of -4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chicago Rivet & Machine Co.'s P/E ratio?
Chicago Rivet & Machine Co. (CVR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $9.7M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Chicago Rivet & Machine Co.'s price-to-sales ratio?
Chicago Rivet & Machine Co. (CVR) trades at 0.4x sales, its market capitalization divided by revenue of $27.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.7M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Chicago Rivet & Machine Co.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Chicago Rivet & Machine Co. (CVR) held $1.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 17 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Chicago Rivet & Machine Co.'s Altman Z-Score?
Chicago Rivet & Machine Co. (CVR) has an Altman Z-Score of 4.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Chicago Rivet & Machine Co.'s Piotroski F-Score?
Chicago Rivet & Machine Co. (CVR) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chicago Rivet & Machine Co.'s earnings high quality?
Chicago Rivet & Machine Co. (CVR) reported a net loss of $1.1M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Chicago Rivet & Machine Co.?
Chicago Rivet & Machine Co. (CVR) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.