Chicago Rivet & Machine Ratios (2010-2025) | CVR

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	18.72%	18.38%	17.17%	18.49%	23.71%	22.33%	21.41%	22.59%	22.49%	22.54%	21.75%	22.03%	23.72%	26.74%	22.93%	22.74%	23.58%	23.19%	19.76%	22.55%	24.41%	21.19%	18.96%	25.31%	26.57%	22.42%	23.08%	23.79%	21.93%	20.92%	21.67%	23.40%	23.37%	18.45%	19.26%	19.27%	17.44%	20.15%	12.31%	17.30%	1.71%	21.46%	22.92%	21.86%	20.05%	17.37%	16.36%	20.18%	16.03%	13.07%	-8.85%	5.47%	-4.09%	0.52%	-11.64%	9.48%	17.56%	9.97%	-43.73%	22.88%	13.36%	18.06%
EBT Margin	0.72%	2.23%	1.14%	2.27%	10.73%	6.03%	4.82%	7.93%	7.78%	7.89%	6.51%	7.35%	10.05%	12.94%	8.63%	8.63%	9.17%	8.55%	4.70%	7.31%	9.22%	6.97%	4.34%	10.24%	11.97%	7.67%	8.12%	8.13%	7.12%	5.97%	6.18%	9.11%	9.33%	4.11%	4.31%	4.27%	3.27%	5.07%	-5.42%	0.94%	-26.82%	5.42%	8.23%	7.42%	4.86%	2.43%	1.42%	6.20%	2.16%	53.94%	-25.28%	-8.44%	-20.69%	-15.29%	-31.14%	-11.14%	1.90%	-11.41%	-85.93%	5.82%	-5.69%	0.91%
EBIT Margin	0.47%	1.99%	1.06%	2.04%	8.24%	5.85%	4.60%	7.46%	7.31%	7.75%	6.21%	7.22%	9.47%	12.03%	8.53%	8.52%	9.06%	8.43%	4.58%	7.20%	9.11%	6.84%	4.20%	10.11%	11.80%	7.49%	7.89%	7.91%	6.88%	5.68%	5.79%	8.77%	8.95%	3.67%	3.79%	3.70%	2.72%	4.49%	-6.07%	0.33%	-27.89%	4.99%	7.92%	7.22%	4.69%	2.29%	1.27%	6.09%	2.02%	53.78%	-26.10%	-8.94%	-20.97%	-15.50%	-31.51%	-11.50%	1.33%	-11.82%	-86.37%	0.97%	-5.72%	0.88%
EBITDA Margin	0.47%	1.99%	1.06%	2.04%	8.24%	5.85%	4.60%	7.46%	7.31%	7.75%	6.21%	7.22%	9.47%	12.03%	8.53%	8.52%	9.06%	8.43%	4.58%	7.20%	9.11%	6.84%	4.20%	10.11%	11.80%	7.49%	7.89%	7.91%	6.88%	5.68%	5.79%	8.77%	8.95%	3.67%	3.79%	3.70%	2.72%	4.49%	-6.07%	0.33%	-27.89%	4.99%	7.92%	7.22%	4.69%	2.29%	1.27%	6.09%	2.02%	53.78%	-26.10%	-8.94%	-20.97%	-15.50%	-31.51%	-11.50%	1.33%	-11.82%	-86.37%	0.97%	-5.72%	0.88%
Operating Margin	0.47%	1.99%	1.06%	2.04%	8.24%	5.85%	4.60%	7.46%	7.31%	7.75%	6.21%	7.22%	9.47%	12.03%	8.53%	8.52%	9.06%	8.43%	4.58%	7.20%	9.11%	6.84%	4.20%	10.11%	11.80%	7.49%	7.89%	7.91%	6.88%	5.68%	5.79%	8.77%	8.95%	3.67%	3.79%	3.70%	2.72%	4.49%	-6.07%	0.33%	-27.89%	4.99%	7.92%	7.22%	4.69%	2.29%	1.27%	6.09%	2.02%	53.78%	-26.10%	-8.94%	-20.97%	-15.50%	-31.51%	-11.50%	1.33%	-11.82%	-86.37%	0.97%	-5.72%	0.88%
Net Margin	0.50%	1.53%	0.67%	1.50%	7.22%	4.06%	3.26%	5.37%	5.23%	5.43%	4.32%	4.97%	6.84%	8.67%	6.16%	5.71%	5.99%	6.01%	3.15%	4.98%	6.20%	4.68%	2.67%	6.74%	8.10%	5.22%	5.17%	5.39%	4.90%	4.00%	6.03%	7.07%	7.18%	3.25%	3.55%	3.33%	2.59%	3.86%	-4.09%	0.75%	-19.00%	4.04%	6.44%	5.80%	3.82%	2.02%	0.05%	4.86%	1.71%	41.77%	-19.14%	-6.68%	-16.29%	-12.13%	-22.75%	-8.89%	1.76%	-20.76%	-88.04%	5.53%	-5.41%	0.92%
FCF Margin		13.67%	5.97%	-1.15%	7.58%	13.02%	14.77%	-2.90%	18.63%	11.86%	19.32%	-1.03%	-4.31%	1.66%	-0.52%	0.90%	4.20%	4.55%	-2.27%	4.23%	9.01%	7.13%	1.65%	0.84%	6.25%	4.63%	10.23%	-3.33%	3.54%	6.64%	12.82%	-0.10%	0.78%	-2.91%	0.87%	-18.40%	11.41%	12.36%	12.95%	-8.67%	25.45%	-6.69%	-0.93%	-10.99%	4.51%	-4.78%	-8.08%	-5.53%	-2.66%	-4.20%	-16.42%	-23.65%	-13.16%	-7.03%	9.92%	-6.26%	0.72%	-5.29%	-0.05%	-28.34%	-0.31%	6.69%
Efficiency
Inventory Average						4.86M	5.02M	5.14M	5.15M	5.22M	5.08M	5.11M	5.14M	4.94M	4.89M	5.02M	5.18M	5.25M	5.22M	5.10M	5.02M	4.94M	4.70M	4.73M	4.96M	4.90M	4.67M	4.91M	5.14M	5.04M	4.81M	4.09M	4.03M	4.31M	5.16M	5.97M	5.41M	4.65M	4.62M	4.57M	3.99M	3.83M	4.52M	5.10M	5.46M	6.21M	7.54M	8.41M	8.32M	8.45M	8.84M	8.84M	8.25M	8.37M	8.33M	7.31M	6.84M	7.17M	7.22M	7.27M	7.20M	6.85M
Assets Average						24.91M	25.03M	25.33M	25.91M	26.28M	26.23M	26.42M	27.34M	28.27M	28.47M	28.68M	29.20M	29.40M	29.29M	29.19M	29.65M	30.13M	30.03M	30.07M	30.77M	31.27M	31.32M	31.47M	31.75M	31.89M	31.91M	32.21M	33.09M	33.50M	33.34M	33.03M	32.78M	32.92M	32.40M	31.76M	31.11M	30.93M	31.34M	31.90M	32.49M	32.53M	32.20M	32.37M	32.75M	34.71M	35.26M	33.66M	32.83M	31.02M	28.96M	27.81M	27.56M	26.86M	24.88M	23.72M	23.86M	23.83M
Equity Average						21.94M	22.08M	22.30M	22.62M	22.93M	23.04M	23.16M	23.56M	24.14M	24.67M	24.88M	25.08M	25.46M	25.69M	25.76M	25.99M	26.31M	26.46M	26.61M	27.03M	27.49M	27.76M	27.88M	28.01M	28.21M	28.57M	28.97M	29.33M	29.62M	29.71M	29.65M	29.55M	29.61M	29.41M	29.08M	28.56M	28.23M	28.52M	28.87M	29.09M	29.12M	29.04M	29.09M	29.17M	30.83M	31.75M	30.59M	29.43M	28.14M	26.79M	25.57M	25.20M	24.45M	21.85M	20.22M	20.19M	20.00M
Invested Capital			21.36M		21.84M	22.04M	22.12M	22.47M	22.77M	23.09M	23.00M	23.31M	23.80M	24.48M	24.87M	24.88M	25.27M	25.64M	25.74M	25.79M	26.19M	26.43M	26.49M	26.72M	27.34M	27.63M	27.89M	27.87M	28.14M	28.28M	28.86M	29.08M	29.58M	29.66M	29.76M	29.54M	29.56M	29.66M	29.16M	29.00M	28.13M	28.34M	28.71M	29.03M	29.14M	29.10M	28.97M	29.20M	29.15M	32.51M	30.99M	30.19M	28.67M	27.61M	25.97M	25.17M	25.22M	23.67M	20.03M	20.40M	19.98M	20.02M
Asset Utilization Ratio						1.23	1.24	1.28	1.26	1.27	1.30	1.29	1.28	1.27	1.30	1.32	1.31	1.28	1.27	1.25	1.22	1.20	1.20	1.21	1.21	1.18	1.18	1.17	1.15	1.13	1.12	1.13	1.11	1.11	1.12	1.08	1.06	1.04	1.01	1.00	0.87	0.86	0.88	0.92	1.03	1.06	1.06	1.05	1.05	0.99	0.95	0.99	0.98	1.02	1.09	1.10	1.11	1.10	1.08	1.11	1.07	1.09
Leverage & Solvency
Debt to Equity																																																													0.03	0.02
Debt Ratio																																																													0.02	0.02
Equity Ratio			0.90		0.89	0.87	0.89	0.87	0.88	0.87	0.89	0.87	0.86	0.85	0.88	0.85	0.87	0.87	0.89	0.88	0.88	0.87	0.89	0.88	0.88	0.88	0.89	0.88	0.89	0.88	0.91	0.89	0.88	0.89	0.90	0.90	0.90	0.90	0.92	0.91	0.92	0.90	0.92	0.89	0.90	0.89	0.91	0.89	0.90	0.88	0.92	0.90	0.90	0.92	0.93	0.91	0.92	0.90	0.86	0.85	0.85	0.83
Dividends & Payouts
FCF Payout Ratio		-0.10	-0.28	1.29	-0.19	-0.11	-0.14	0.54	-0.09	-0.14	-0.28	1.55	-1.08	-4.60	-21.77	-6.24	-0.44	4.01	10.07	1.06	-1.21	-0.27	-1.22	-5.15	1.64	-3.30	1.92	-1.68	-3.76	2.95	-1.87	-46.93	2.66	0.79	-27.06	0.32	0.21	0.21	0.23	-0.32	0.09	-0.19	-1.26	-0.21	0.56	-0.52	-0.34	-0.42	-0.89	-0.59	-0.19	-0.10	-0.20	-0.17	0.14	-0.20	1.67	-0.26	-14.08	-0.01	-1.27	0.06
Valuation
Enterprise Value	13.04M	15.51M	9.76M	16.46M	8.73M	8.74M	9.94M	13.14M	11.09M	10.52M	11.31M	17.85M	19.32M	22.00M	25.38M	31.48M	29.32M	23.29M	23.43M	25.50M	20.13M	16.76M	15.03M	16.59M	18.61M	19.50M	31.78M	31.47M	28.38M	21.88M	21.76M	21.67M	22.81M	23.50M	22.66M	21.59M	21.04M	18.29M	16.92M	13.35M	12.01M	13.39M	14.79M	18.57M	18.77M	20.34M	20.61M	21.48M	23.92M	16.83M	20.92M	24.25M	21.63M	14.47M	13.25M	13.76M	11.68M	15.23M	13.13M	9.76M	10.60M	8.41M
Market Capitalization	13.82M	16.76M	16.87M	17.05M	15.22M	15.47M	16.52M	19.14M	17.88M	17.88M	18.79M	24.99M	26.10M	28.87M	32.03M	37.68M	35.75M	29.95M	29.72M	31.77M	27.05M	24.15M	22.39M	23.62M	26.09M	27.21M	40.19M	39.03M	36.09M	29.95M	30.72M	30.13M	31.16M	31.40M	30.43M	27.27M	27.53M	25.58M	24.92M	20.48M	20.10M	20.87M	22.09M	24.64M	25.00M	25.96M	25.39M	25.53M	27.53M	24.90M	27.66M	28.71M	24.84M	17.03M	16.40M	16.42M	14.31M	17.39M	15.30M	10.52M	11.82M	10.10M
Return Ratios
Return on Sales				0.01%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.03%	0.02%	0.01%	-0.03%	-0.03%	0.00%	0.02%	0.05%	0.05%	0.03%	0.03%	0.02%	0.12%	0.09%	0.06%	0.01%	-0.13%	-0.14%	-0.15%	-0.10%	-0.12%	-0.21%	-0.17%	-0.20%	-0.14%
Return on Capital Employed						0.06%	0.07%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.13%	0.13%	0.14%	0.14%	0.12%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%	0.06%	0.04%	0.04%	0.02%	0.01%	-0.04%	-0.04%	0.00%	0.02%	0.07%	0.06%	0.04%	0.04%	0.03%	0.17%	0.11%	0.07%	0.01%	-0.19%	-0.22%	-0.24%	-0.16%	-0.15%	-0.23%	-0.20%	-0.21%	-0.18%
Return on Invested Capital						0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.03%	0.03%	0.01%	0.01%	-0.03%	-0.03%		0.02%	0.06%	0.05%	0.03%	0.03%	0.03%	0.13%	0.09%	0.06%	0.01%	-0.15%	-0.17%	-0.18%	-0.13%	-0.15%
Return on Assets						0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.05%	0.03%	0.03%	0.02%	0.01%	-0.02%	-0.02%	0.00%	0.02%	0.05%	0.05%	0.03%	0.03%	0.02%	0.12%	0.08%	0.05%	0.01%	-0.13%	-0.15%	-0.16%	-0.11%	-0.13%	-0.23%	-0.19%	-0.21%	-0.15%
Return on Equity						0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.05%	0.04%	0.04%	0.02%	0.01%	-0.02%	-0.03%	0.00%	0.02%	0.06%	0.05%	0.04%	0.03%	0.03%	0.14%	0.09%	0.06%	0.01%	-0.15%	-0.16%	-0.18%	-0.12%	-0.15%	-0.26%	-0.22%	-0.25%	-0.18%

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Chicago Rivet & Machine Ratios (2010-2025) | CVR

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