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

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	2.73%
EBT Margin (Quarter)	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%	-20.91%
EBIT Margin (Quarter)	7.22%	4.69%	2.29%	1.27%	6.09%	2.02%	53.78%	-26.10%	-8.94%	-20.97%	-15.50%	36.83%	-11.50%	1.33%	-11.82%	-86.37%	0.97%	-5.72%	0.88%	-15.27%
EBITDA Margin (Quarter)	7.22%	4.69%	2.29%	1.27%	6.09%	2.02%	53.78%	-26.10%	-8.94%	-20.97%	-15.50%	36.83%	-11.50%	1.33%	-11.82%	-86.37%	0.97%	-5.72%	0.88%	-15.27%
Operating Margin (Quarter)	7.22%	4.69%	2.29%	1.27%	6.09%	2.02%	53.78%	-26.10%	-8.94%	-20.97%	-15.50%	36.83%	-11.50%	1.33%	-11.82%	-86.37%	0.97%	-5.72%	0.88%	-15.27%
Net Margin (Quarter)	5.80%	3.82%	2.02%	1.05%	4.86%	1.71%	41.77%	-18.24%	-6.68%	-16.29%	-12.13%	-22.75%	-8.89%	1.76%	-20.76%	-88.04%	5.53%	-5.41%	0.92%	-20.95%
FCF Margin (Quarter)	-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%	0.41%
Efficiency
Inventory Average (Quarter)					8.41M				5.28M	4.69M	8.37M	8.06M	7.04M	6.84M	7.17M	7.22M	7.04M	6.97M	6.85M	6.49M
Assets Average (Quarter)	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	23.66M
Equity Average (Quarter)	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	19.43M
Invested Capital (Quarter)	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	19.33M
Asset Utilization Ratio (Quarter)	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	1.18
Leverage & Solvency
Debt to Equity (Quarter)																		0.03	0.02	0.03
Debt Ratio (Quarter)																		0.02	0.02	0.02
Equity Ratio (Quarter)	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	0.81
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	1.19
Valuation
Enterprise Value (Quarter)	-6.07M	-6.23M	-5.62M	-4.78M	-4.06M	-3.60M	-8.07M	-6.74M	-4.46M	-3.22M	-2.56M	-3.16M	-2.67M	-2.63M	-2.16M	-2.17M	-0.77M	-1.21M	-1.68M	-1.72M
Return Ratios
Return on Sales (Quarter)	0.06%	0.04%	0.02%	0.01%	0.05%	0.02%	0.42%	-0.18%	-0.07%	-0.16%	-0.12%	-0.23%	-0.09%	0.02%	-0.21%	-0.88%	0.06%	-0.05%	0.01%	-0.21%
Return on Capital Employed (Quarter)	0.02%	0.07%	0.07%	0.04%	0.04%	0.03%	0.17%	0.11%	0.07%	0.01%	-0.19%	-0.04%	-0.05%	0.02%	0.04%	-0.23%	-0.20%	-0.21%	-0.18%	-0.06%
Return on Invested Capital (Quarter)	0.02%	0.06%	0.05%	0.04%	0.03%	0.03%	0.14%	0.09%	0.06%	0.01%	-0.15%	-0.03%	-0.04%	0.01%	0.04%	-0.26%	-0.25%	-0.27%	-0.20%	-0.06%
Return on Assets (Quarter)	0.02%	0.05%	0.05%	0.03%	0.03%	0.03%	0.12%	0.08%	0.06%	0.01%	-0.13%	-0.15%	-0.16%	-0.11%	-0.13%	-0.23%	-0.19%	-0.21%	-0.15%	-0.05%
Return on Equity (Quarter)	0.02%	0.06%	0.05%	0.04%	0.04%	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%	-0.06%

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

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