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CHICAGO RIVET & MACHINE CO (CVR)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 4.0 | 4.5 | 4.9 | 5.5 | 6.1 | 6.2 | 5.8 | 5.7 |
| Asset turnover | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 3.9% | -0.2% | 1.3% | 6.4% | 7.0% | 8.4% | 6.2% | 7.4% |
| ROIC (including intangibles) | 3.8% | -0.2% | 1.3% | 6.3% | 7.0% | 8.1% | 6.2% | 7.2% |
| ROE | 3.7% | -0.2% | 1.3% | 6.3% | 6.9% | 8.3% | 6.3% | 7.5% |
| ROA | 3.4% | -0.2% | 1.2% | 5.7% | 6.3% | 7.4% | 5.6% | 6.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 60.7 | 68.3 | 51.2 | 54.3 | 54.4 | 52.5 | 54.9 | 55.7 |
| Days payables outstanding | 9.2 | 7.5 | 6.6 | 13.2 | 9.7 | 9.2 | 9.9 | 11.7 |
| Days inventory outstanding | 113.0 | 83.0 | 66.6 | 76.1 | 59.3 | 59.2 | 58.6 | 65.4 |
| Cash conversion cycle | 164.5 | 143.8 | 111.2 | 117.1 | 104.0 | 102.5 | 103.5 | 109.4 |
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