Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-20.81%
operating margin TTM
-19.14%
revenue TTM
31.51 Million
revenue per share TTM
32.61$
valuation ratios | |
|---|---|
| pe ratio | -1.54 |
| peg ratio | 0.03 |
| price to book ratio | 0.43 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -2.44 |
| price fair value | 0.43 |
profitability ratios | |
|---|---|
| gross profit margin | 3.93% |
| operating profit margin | -19.14% |
| pretax profit margin | -18.69% |
| net profit margin | -20.81% |
| return on assets | -24.03% |
| return on equity | -23.87% |
| return on capital employed | -24.42% |
liquidity ratio | |
|---|---|
| current ratio | 5.67 |
| quick ratio | 2.75 |
| cash ratio | 0.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 91.45 |
| operating cycle | 133.97 |
| days of payables outstanding | 17.36 |
| cash conversion cycle | 116.61 |
| receivables turnover | 8.58 |
| payables turnover | 21.02 |
| inventory turnover | 3.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.83 |
| cash per share | 2.25 |
| operating cash flow per share | -0.16 |
| free cash flow operating cash flow ratio | 5.24 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.22 |
Frequently Asked Questions
When was the last time Chicago Rivet & Machine Co. (AMEX:CVR) reported earnings?
Chicago Rivet & Machine Co. (CVR) published its most recent earnings results on 12-11-2024.
What is Chicago Rivet & Machine Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Chicago Rivet & Machine Co. (AMEX:CVR)'s trailing twelve months ROE is -23.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chicago Rivet & Machine Co. (CVR) currently has a ROA of -24.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVR's net profit margin stand at?
CVR reported a profit margin of -20.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CVR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.67 in the most recent quarter. The quick ratio stood at 2.75, with a Debt/Eq ratio of 0.00.