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CHICAGO RIVET & MACHINE CO (CVR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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CHICAGO RIVET & MACHINE CO (CVR) · NYSE American · USD · Sector unavailable · CIK 0000019871
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
CVR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | Unavailable | Unavailable | -1.61 | 0.12 | 0.87% | Operating cash flow (2026-03-24) · Capex (2026-03-24) Dividend (2026-03-24) |
| 2024 2024-12-31 | Unavailable | Unavailable | -0.83 | 0.33 | 2.11% | Operating cash flow (2026-03-24) · Capex (2025-03-28) Dividend (2026-03-24) |
| 2023 2023-12-31 | Unavailable | Unavailable | -3.12 | 0.64 | 3.77% | Operating cash flow (2025-03-28) · Capex (2025-03-28) Dividend (2025-03-28) |
| 2022 2022-12-31 | Unavailable | Unavailable | -2.31 | 0.88 | 3.07% | Operating cash flow (2024-03-28) · Capex (2024-03-28) Dividend (2024-03-28) |
| 2021 2021-12-31 | Unavailable | Unavailable | -1.74 | 0.88 | 3.46% | Operating cash flow (2023-03-29) · Capex (2023-03-29) Dividend (2023-03-29) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | 0.52 | 2.43% | Operating cash flow (2022-03-21) · Capex (2022-03-21) Dividend (2022-03-21) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | 1.18 | 4.88% | Operating cash flow (2021-03-19) · Capex (2021-03-19) Dividend (2021-03-19) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | 1.14 | 4.12% | Operating cash flow (2020-03-20) · Capex (2020-03-20) Dividend (2020-03-20) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | 1.15 | 4.27% | Operating cash flow (2019-03-20) · Capex (2018-03-20) Dividend (2019-03-20) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-20) · Capex (2018-03-20) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-20) · Capex (2017-03-20) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-21) · Capex (2016-03-21) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | 0.63 | 2.53% | Operating cash flow (2015-03-20) · Capex (2015-03-20) Dividend (2014-03-21) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | 0.90 | 6.38% | Operating cash flow (2014-03-21) · Capex (2014-03-21) Dividend (2014-03-21) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | 0.51 | 4.30% | Operating cash flow (2013-03-28) · Capex (2013-03-28) Dividend (2013-03-28) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-03-28) · Capex (2012-03-28) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 28.87 | Unavailable | Inputs & filingsrevenue: 27890260; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2026-03-24)averageDilutedShares (2026-03-24) periodEndShares (2026-03-24) |
| 2024-12-31 | 27.93 | Unavailable | Inputs & filingsrevenue: 26986627; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2026-03-24)averageDilutedShares (2026-03-24) periodEndShares (2026-03-24) |
| 2023-12-31 | 32.61 | Unavailable | Inputs & filingsrevenue: 31507722; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2025-03-28)averageDilutedShares (2025-03-28) periodEndShares (2025-03-28) |
| 2022-12-31 | 34.83 | Unavailable | Inputs & filingsrevenue: 33646033; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2024-03-28)averageDilutedShares (2024-03-28) periodEndShares (2024-03-28) |
| 2021-12-31 | 35.17 | Unavailable | Inputs & filingsrevenue: 33974558; averageDilutedShares: 966132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2023-03-29)averageDilutedShares (2023-03-29) periodEndShares (2023-03-29) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 27590653; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2022-03-21)periodEndShares (2022-03-21) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 32873002; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2021-03-19)periodEndShares (2021-03-19) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 37174249; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2020-03-20)periodEndShares (2020-03-20) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 35764714; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2019-03-20)periodEndShares (2019-03-20) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 37022378; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2018-03-20)periodEndShares (2017-03-20) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 36174604; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2017-03-20)periodEndShares (2016-03-21) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 37135207; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2016-03-21)periodEndShares (2015-03-20) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 37117830; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2015-03-20)periodEndShares (2014-03-21) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 34223772; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2014-03-21)periodEndShares (2013-03-28) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 30915122; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966132 revenue (2013-03-28)periodEndShares (2012-03-28) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 28520510; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -5.59 | Unavailable | -5.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1559687,"capex":{"accession":"0000019871-26-000004","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000019871-26-000004","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27890260,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"netIncome":{"value":-1083214,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"operatingIncome":{"value":-1196717,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingAssets":{"value":23370174,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":2219850,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":21150324,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20032452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingTotalEquity":{"value":20032452,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3337722,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingCash":{"value":1922679,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingCommonEquity":{"value":20032452,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":23301439,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":2349006,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":20952433,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18833302,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingTotalEquity":{"value":18833302,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4468137,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCash":{"value":1718237,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCommonEquity":{"value":18833302,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1083214,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-95096,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"pretaxIncome":{"value":-1178310,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21051378.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19432877,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.592228254594973; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.68474411307554 fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24) roce component 1 (2026-03-24) · roce component 2 (2026-03-24) · roce component 3 (2026-03-24) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24) |
| 2024-12-31 | -2.98 | Unavailable | -21.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-804849,"capex":{"accession":"0000950170-25-046656","end":"2024-12-31","filed":"2025-03-28","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000019871-26-000004","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26986627,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"netIncome":{"value":-5615614,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"operatingIncome":{"value":-5164054,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingAssets":{"value":27830905,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"openingCurrentLiabilities":{"value":1864016,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"openingCapitalEmployed":{"value":25966889,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25966889,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1864016,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"openingCash":{"value":1387075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046656","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23370174,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":2219850,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":21150324,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20032452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingTotalEquity":{"value":20032452,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3337722,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingCash":{"value":1922679,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0000019871-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.9823993935959465; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.920031645335218 fcfMargin component 1 (2025-03-28) · fcfMargin component 2 (2025-03-28) · fcfMargin component 3 (2025-03-28)cashConversion component 1 (2026-03-24) · cashConversion component 2 (2025-03-28) · cashConversion component 3 (2026-03-24) roce component 1 (2026-03-24) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24) |
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| 2016-12-31 | 5.40 | 84.83 | 12.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1999322,"capex":{"accession":"0001193125-18-089128","end":"2016-12-31","filed":"2018-03-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-089128","end":"2016-12-31","filed":"2018-03-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37022378,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"netIncome":{"value":2356980,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"operatingIncome":{"value":3482725,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"openingAssets":{"value":29697946,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingCurrentLiabilities":{"value":2312446,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingCapitalEmployed":{"value":27385500,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26491416,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingTotalEquity":{"value":26491416,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3206530,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingCash":{"value":800894,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0001193125-18-089128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 5.49 | 117.67 | 9.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1985926,"capex":{"accession":"0001193125-17-089303","end":"2015-12-31","filed":"2017-03-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-089303","end":"2015-12-31","filed":"2017-03-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36174604,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"netIncome":{"value":1687641,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"operatingIncome":{"value":2487198,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingAssets":{"value":28967635,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingCurrentLiabilities":{"value":2119437,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingCapitalEmployed":{"value":26848198,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25740923,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingTotalEquity":{"value":25740923,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3226712,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingCash":{"value":231252,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-20","accession":"0001193125-17-089303","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.489834802338126; cashConversion: 117.6746713311658; roce: 9.172149758255467 fcfMargin component 1 (2017-03-20) · fcfMargin component 2 (2017-03-20) · fcfMargin component 3 (2017-03-20)cashConversion component 1 (2017-03-20) · cashConversion component 2 (2017-03-20) · cashConversion component 3 (2017-03-20) roce component 1 (2017-03-20) · roce component 2 (2016-03-21) · roce component 3 (2016-03-21) · roce component 4 (2017-03-20) · roce component 5 (2017-03-20) |
| 2014-12-31 | 1.68 | 31.89 | 10.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":622453,"capex":{"accession":"0001193125-16-511898","end":"2014-12-31","filed":"2016-03-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-511898","end":"2014-12-31","filed":"2016-03-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37135207,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"netIncome":{"value":1951889,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"operatingIncome":{"value":2865609,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingAssets":{"value":28157346,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingCurrentLiabilities":{"value":2220969,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingCapitalEmployed":{"value":25936377,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24871102,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingTotalEquity":{"value":24871102,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3286244,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingCash":{"value":443608,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-21","accession":"0001193125-16-511898","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.6761802351068082; cashConversion: 31.889774469757242; roce: 10.857751530631818 fcfMargin component 1 (2016-03-21) · fcfMargin component 2 (2016-03-21) · fcfMargin component 3 (2016-03-21)cashConversion component 1 (2016-03-21) · cashConversion component 2 (2016-03-21) · cashConversion component 3 (2016-03-21) roce component 1 (2016-03-21) · roce component 2 (2015-03-20) · roce component 3 (2015-03-20) · roce component 4 (2016-03-21) · roce component 5 (2016-03-21) |
| 2013-12-31 | -1.12 | -7.43 | 13.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-416373,"capex":{"accession":"0001193125-15-100150","end":"2013-12-31","filed":"2015-03-20","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-100150","end":"2013-12-31","filed":"2015-03-20","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37117830,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"netIncome":{"value":5602893,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"operatingIncome":{"value":3465194,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingAssets":{"value":25911503,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingCurrentLiabilities":{"value":1958492,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingCapitalEmployed":{"value":23953011,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23000736,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingTotalEquity":{"value":23000736,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2910767,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingCash":{"value":392810,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-20","accession":"0001193125-15-100150","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 4.65 | 34.99 | 10.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1591596,"capex":{"accession":"0001193125-14-110285","end":"2012-12-31","filed":"2014-03-21","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-110285","end":"2012-12-31","filed":"2014-03-21","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34223772,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"netIncome":{"value":4548947,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"operatingIncome":{"value":2464642,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingAssets":{"value":24858264,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingCurrentLiabilities":{"value":1948476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingCapitalEmployed":{"value":22909788,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22124513,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingTotalEquity":{"value":22124513,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2733751,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingCash":{"value":704345,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 8.41 | 71.79 | 7.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2600437,"capex":{"accession":"0001193125-13-132228","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-132228","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30915122,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"netIncome":{"value":3622033,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"operatingIncome":{"value":1616073,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingAssets":{"value":23658845,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingCurrentLiabilities":{"value":1551206,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingCapitalEmployed":{"value":22107639,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21362364,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingTotalEquity":{"value":21362364,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2296481,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingCash":{"value":725524,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24858264,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingCurrentLiabilities":{"value":1948476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingCapitalEmployed":{"value":22909788,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22124513,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingTotalEquity":{"value":22124513,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2733751,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingCash":{"value":704345,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-21","accession":"0001193125-14-110285","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1254877,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22508713.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.411537240577605; cashConversion: 71.7949560371206; roce: 7.179766182549704 fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28) · fcfMargin component 3 (2013-03-28)cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28) · cashConversion component 3 (2013-03-28) roce component 1 (2013-03-28) · roce component 2 (2012-03-28) · roce component 3 (2012-03-28) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28) |
| 2010-12-31 | 6.50 | 306.01 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1854473,"capex":{"accession":"0001193125-12-137299","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-137299","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28520510,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"netIncome":{"value":606025,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"operatingIncome":{"value":832097,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":569286,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23658845,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"closingCurrentLiabilities":{"value":1551206,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"closingCapitalEmployed":{"value":22107639,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21362364,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"closingTotalEquity":{"value":21362364,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2296481,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"closingCash":{"value":725524,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-132228","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":606025,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":288000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001193125-12-137299","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.502243473205774; cashConversion: 306.0060228538427; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-28) · fcfMargin component 2 (2012-03-28) · fcfMargin component 3 (2012-03-28)cashConversion component 1 (2012-03-28) · cashConversion component 2 (2012-03-28) · cashConversion component 3 (2012-03-28) roce component 1 (2012-03-28) · roce component 2 (2012-03-28) · roce component 3 (2012-03-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 27,890,260.00 | -4.29 | -3.88 | Inputs & filingsrevenue: 27890260; operatingIncome: -1196717; netIncome: -1083214 revenue (2026-03-24)operatingIncome (2026-03-24) netIncome (2026-03-24) |
| 2024-12-31 | 26,986,627.00 | -19.14 | -20.81 | Inputs & filingsrevenue: 26986627; operatingIncome: -5164054; netIncome: -5615614 revenue (2026-03-24)operatingIncome (2026-03-24) netIncome (2026-03-24) |
| 2023-12-31 | 31,507,722.00 | -18.53 | -13.97 | Inputs & filingsrevenue: 31507722; operatingIncome: -5837246; netIncome: -4401584 revenue (2025-03-28)operatingIncome (2025-03-28) netIncome (2025-03-28) |
| 2022-12-31 | 33,646,033.00 | 10.58 | 8.52 | Inputs & filingsrevenue: 33646033; operatingIncome: 3561196; netIncome: 2867629 revenue (2024-03-28)operatingIncome (2024-03-28) netIncome (2024-03-28) |
| 2021-12-31 | 33,974,558.00 | 4.00 | 3.28 | Inputs & filingsrevenue: 33974558; operatingIncome: 1358915; netIncome: 1113472 revenue (2023-03-29)operatingIncome (2023-03-29) netIncome (2023-03-29) |
| 2020-12-31 | 27,590,653.00 | -0.30 | 0.18 | Inputs & filingsrevenue: 27590653; operatingIncome: -83014; netIncome: 50450 revenue (2022-03-21)operatingIncome (2022-03-21) netIncome (2022-03-21) |
| 2019-12-31 | 32,873,002.00 | 1.50 | 1.64 | Inputs & filingsrevenue: 32873002; operatingIncome: 491584; netIncome: 538314 revenue (2021-03-19)operatingIncome (2021-03-19) netIncome (2021-03-19) |
| 2018-12-31 | 37,174,249.00 | 6.46 | 5.38 | Inputs & filingsrevenue: 37174249; operatingIncome: 2402648; netIncome: 2001185 revenue (2020-03-20)operatingIncome (2020-03-20) netIncome (2020-03-20) |
| 2017-12-31 | 35,764,714.00 | 6.61 | 5.81 | Inputs & filingsrevenue: 35764714; operatingIncome: 2365181; netIncome: 2079082 revenue (2019-03-20)operatingIncome (2019-03-20) netIncome (2019-03-20) |
| 2016-12-31 | 37,022,378.00 | 9.41 | 6.37 | Inputs & filingsrevenue: 37022378; operatingIncome: 3482725; netIncome: 2356980 revenue (2018-03-20)operatingIncome (2018-03-20) netIncome (2018-03-20) |
| 2015-12-31 | 36,174,604.00 | 6.88 | 4.67 | Inputs & filingsrevenue: 36174604; operatingIncome: 2487198; netIncome: 1687641 revenue (2017-03-20)operatingIncome (2017-03-20) netIncome (2017-03-20) |
| 2014-12-31 | 37,135,207.00 | 7.72 | 5.26 | Inputs & filingsrevenue: 37135207; operatingIncome: 2865609; netIncome: 1951889 revenue (2016-03-21)operatingIncome (2016-03-21) netIncome (2016-03-21) |
| 2013-12-31 | 37,117,830.00 | 9.34 | 15.09 | Inputs & filingsrevenue: 37117830; operatingIncome: 3465194; netIncome: 5602893 revenue (2015-03-20)operatingIncome (2015-03-20) netIncome (2014-03-21) |
| 2012-12-31 | 34,223,772.00 | 7.20 | 13.29 | Inputs & filingsrevenue: 34223772; operatingIncome: 2464642; netIncome: 4548947 revenue (2014-03-21)operatingIncome (2014-03-21) netIncome (2014-03-21) |
| 2011-12-31 | 30,915,122.00 | 5.23 | 11.72 | Inputs & filingsrevenue: 30915122; operatingIncome: 1616073; netIncome: 3622033 revenue (2013-03-28)operatingIncome (2013-03-28) netIncome (2013-03-28) |
| 2010-12-31 | 28,520,510.00 | 2.92 | 2.12 | Inputs & filingsrevenue: 28520510; operatingIncome: 832097; netIncome: 606025 revenue (2012-03-28)operatingIncome (2012-03-28) netIncome (2012-03-28) |
CHICAGO RIVET & MACHINE CO (CVR) P/E ratio history
The interactive P/E chart contains all 1123 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 13.74 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-12-31 | 2024-12-27 | 15.61 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2023-12-31 | 2023-12-29 | 16.98 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-12-31 | 2022-12-30 | 28.63 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-31 | 2021-12-31 | 25.44 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-12-31 | 2020-12-31 | 21.41 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 24.16 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-27 | 27.66 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 26.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 34.17 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 18.35 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 21.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 24.90 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 14.11 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-29 | 11.87 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 11.84 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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