Sypris Solutions, Inc. SYPR
1.74
(0.03)
(1.69%)
as of 25 Sep
- Market cap
- $40.8M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.33 | 0.00 | 0.00 | 0.00 | 20.13 | 18.40 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.19 | 0.34 | 0.18 | 0.19 | 0.39 | 0.55 | 0.39 | 0.33 | 0.28 | 0.45 |
P/FCF ratio |
0.59 | 0.00 | 13.10 | 0.00 | 7.86 | 37.29 | 4.04 | 0.00 | 41.52 | 0.00 |
P/Operating CF |
(2.77) | (30.72) | 5.41 | (5.80) | 8.98 | 25.52 | 7.90 | (15.28) | 16.97 | (48.60) |
P/B ratio |
0.68 | 1.66 | 1.08 | 1.21 | 2.17 | 2.75 | 2.22 | 1.99 | 2.00 | 3.05 |
Price to Tangible BV |
0.68 | 1.66 | 1.08 | 1.21 | 2.17 | 2.75 | 2.22 | 1.99 | 2.00 | 3.05 |
EV/Sales |
0.12 | 0.36 | 0.17 | 0.24 | 0.41 | 0.55 | 0.30 | 0.33 | 0.28 | 0.53 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 13.02 | 11.81 | 9.71 | 10.78 | 6.51 | 0.00 |
EV/Operating CF |
(0.55) | (3.17) | 7.80 | (3.68) | 9.25 | 12.70 | 2.43 | (4.11) | 19.85 | (11.18) |
EV/FCF |
0.35 | (3.61) | 12.08 | (4.43) | 8.29 | 37.79 | 3.11 | (3.45) | 42.10 | (17.99) |
Quick Ratio |
1.40 | 0.81 | 0.71 | 0.54 | 0.89 | 0.59 | 0.53 | 0.19 | 0.26 | 0.27 |
Current Ratio |
2.42 | 1.85 | 1.57 | 1.71 | 1.86 | 1.65 | 1.43 | 1.20 | 1.23 | 1.28 |
Net Debt/EBITDA |
0.44 | (0.30) | 0.52 | (3.21) | 0.66 | 0.16 | (2.88) | 0.23 | 0.09 | (2.59) |
Debt/Assets |
15.22% | 18.65% | 15.99% | 17.22% | 21.94% | 15.51% | 11.23% | 6.83% | 8.56% | 15.32% |
Debt/Equity |
0.37 | 0.63 | 0.66 | 0.77 | 0.90 | 0.64 | 0.60 | 0.39 | 0.52 | 0.93 |
Asset Turnover |
1.42 | 1.37 | 1.48 | 1.45 | 1.36 | 1.39 | 1.20 | 1.17 | 1.13 | 1.06 |
Operating CF/Net income |
(3.29) | 0.87 | (0.54) | 1.48 | 2.19 | 1.46 | (5.53) | 6.95 | (1.19) | 0.90 |
Capex/Depreciation |
7.92 | 0.30 | (0.25) | 0.37 | 0.17 | (1.06) | (0.98) | (0.66) | (0.33) | 0.76 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.58% | (50.30%) | (22.07%) | (27.94%) | 11.83% | 17.09% | (12.84%) | (7.59%) | (7.99%) | (33.92%) | |
| 9.05% | (18.07%) | (5.90%) | (6.49%) | 2.76% | 4.15% | (2.72%) | (1.37%) | (1.35%) | (5.58%) | |
ROIC |
(75.41%) | (39.04%) | (19.21%) | (14.41%) | 0.34% | 5.97% | 2.36% | 2.59% | 9.09% | (15.00%) |
Return on Tangible Assets |
13.59% | (31.87%) | (11.28%) | (14.03%) | 5.88% | 8.04% | (6.33%) | (4.62%) | (5.27%) | (18.90%) |
Average Days of Receivables |
31.85 | 41.32 | 41.00 | 30.91 | 32.06 | 31.72 | 26.73 | 23.92 | 27.58 | 29.98 |
Research and Development Expense of Revenue |
0.36% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.25% | 18.76% | 13.49% | 16.14% | 14.53% | 12.93% | 13.16% | 11.95% | 12.10% | 13.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.49% | 0.89% | 0.72% | 0.53% | 0.52% | 0.50% | 0.62% | 0.60% | 0.62% | 0.93% |
Graham Net Nets |
0.36 | (0.01) | (0.08) | (0.42) | (0.20) | (0.08) | (0.11) | (0.07) | (0.05) | (0.19) |
Graham Number |
2.83 | 0.00 | 0.00 | 0.00 | 1.09 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
30.00% | (37.68%) | (21.64%) | (23.96%) | 4.97% | 5.43% | (5.68%) | (3.92%) | (4.09%) | (11.48%) |
Free Cash Flow Yield |
170.71% | (29.57%) | 7.63% | (29.83%) | 12.72% | 2.68% | 24.76% | (29.64%) | 2.41% | (6.56%) |
Revenue per Share |
4.62 | 4.05 | 4.29 | 4.21 | 3.91 | 4.51 | 5.07 | 6.23 | 6.36 | 5.38 |
Operating CF per Share |
(0.97) | (0.47) | 0.09 | (0.28) | 0.17 | 0.20 | 0.63 | (0.51) | 0.09 | (0.26) |
Capex per Share |
2.51 | 0.06 | (0.03) | 0.05 | 0.02 | (0.13) | (0.14) | (0.10) | (0.05) | 0.10 |
Free Cash Flow per Share |
1.54 | (0.41) | 0.06 | (0.23) | 0.19 | 0.07 | 0.50 | (0.60) | 0.04 | (0.16) |
Cash per Share |
0.84 | 0.40 | 0.52 | 0.24 | 0.55 | 0.54 | 1.00 | 0.36 | 0.44 | 0.30 |
Shareholders Equity per Share |
1.31 | 0.83 | 0.72 | 0.64 | 0.70 | 0.89 | 0.90 | 1.03 | 0.89 | 0.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.31 | 0.83 | 0.72 | 0.64 | 0.70 | 0.89 | 0.90 | 1.03 | 0.89 | 0.80 |
Free Cash Flow |
30.51 | (8.29) | 1.22 | (4.85) | 4.08 | 1.42 | 10.76 | (13.23) | 0.95 | (3.56) |
Working Capital |
25.18 | 18.38 | 16.41 | 16.47 | 18.19 | 22.07 | 23.86 | 17.39 | 18.56 | 17.52 |
Capital Expenditures |
49.82 | 1.16 | (0.67) | 1.00 | 0.43 | (2.81) | (3.03) | (2.14) | (1.06) | 2.17 |
Net Current Asset Value |
6.36 | (0.22) | (1.34) | (6.79) | (6.50) | (4.16) | (4.59) | (3.01) | (1.78) | (10.13) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 375.13 | 28.17 | 92.04 | 47.04 | 13.59 | 0.00 |
Capex to Sales |
(0.54) | (0.01) | 0.01 | (0.01) | (0.01) | 0.03 | 0.03 | 0.02 | 0.01 | (0.02) |
Net Profit Margin |
6.38% | (13.15%) | (3.98%) | (4.49%) | 2.03% | 2.99% | (2.26%) | (1.17%) | (1.20%) | (5.29%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 356.09 | 27.80 | 119.39 | 46.05 | 13.41 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.25 | 0.18 | 0.23 | 0.25 | 0.19 | 0.20 | 0.19 | 0.24 | 0.18 |
Cash ROIC |
(71.08%) | (70.05%) | (36.07%) | (60.72%) | (16.41%) | (22.90%) | (3.29%) | (72.02%) | (28.61%) | (52.92%) |
Accounts Receivable Turnover |
9.00 | 9.50 | 9.16 | 10.15 | 11.22 | 12.41 | 13.32 | 16.03 | 14.36 | 11.73 |
Accounts Payable Turnover |
10.11 | 9.20 | 6.73 | 6.85 | 8.74 | 8.87 | 6.44 | 5.36 | 5.33 | 7.70 |
Inventory Turnover |
5.24 | 4.90 | 4.44 | 3.96 | 3.80 | 3.58 | 2.64 | 1.99 | 1.67 | 1.85 |
Average Days of Payables |
26.83 | 48.37 | 60.96 | 43.73 | 34.97 | 52.65 | 67.58 | 82.03 | 55.92 | 33.93 |
Days of Inventory on Hand |
58.36 | 81.54 | 84.37 | 97.25 | 84.31 | 132.48 | 161.42 | 237.19 | 202.33 | 173.31 |
Average Receivables |
10.20 | 8.66 | 9.60 | 8.66 | 7.34 | 7.85 | 8.27 | 8.50 | 9.76 | 10.22 |
Average Payables |
9.00 | 8.58 | 11.95 | 11.39 | 8.04 | 9.35 | 14.80 | 22.19 | 22.58 | 14.35 |
Average Inventory |
17.38 | 16.10 | 18.11 | 19.68 | 18.51 | 23.17 | 36.12 | 59.72 | 72.00 | 59.57 |
Average Assets |
64.76 | 59.90 | 59.36 | 60.81 | 60.38 | 70.11 | 91.82 | 116.74 | 124.36 | 113.59 |
Average Common Equity |
22.91 | 21.51 | 15.88 | 14.13 | 14.10 | 17.03 | 19.43 | 21.02 | 21.02 | 18.69 |
Columns are period end dates