Sypris Solutions, Inc. SYPR

Consumer Cyclical — Auto Parts

1.74 (0.03) (1.69%) as of 25 Sep

Market cap: $40.8M
P/E: 0.0×

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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Sypris Solutions, Inc. SYPR

Sypris Solutions, Inc. SYPR

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