Sypris Solutions, Inc. SYPR
1.74
(0.03)
(1.69%)
as of 25 Sep
- Market cap
- $40.8M
- P/E
- 0.0×
Follow SYPR
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.06%) | (33.92%) | (58.29%) | (69.91%) | |
| (1.96%) | (5.58%) | (8.88%) | (10.07%) | ||
ROIC |
(4.81%) | (15.00%) | (25.92%) | (32.89%) | |
Return on Tangible Assets |
(5.06%) | (18.90%) | (33.66%) | (33.66%) | |
Average Days of Receivables |
26.74 | 29.98 | 29.90 | 33.29 | |
Free Cash Flow per Share |
(0.14) | (0.16) | (0.03) | 0.00 | |
Free Cash Flow |
(3.07) | (3.56) | (0.60) | (0.02) | |
Capital Expenditures |
(0.77) | 2.17 | 1.94 | 1.75 | |
Piotroski F-Score |
2.00 | 2.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(5.35%) | (13.95%) | (7.46%) | (5.40%) | |
Accounts Receivable Turnover |
11.51 | 11.73 | 10.87 | 11.00 | |
Accounts Payable Turnover |
5.98 | 7.70 | 8.42 | 7.70 | |
Inventory Turnover |
1.76 | 1.85 | 1.90 | 2.00 | |
Average Days of Payables |
46.68 | 33.93 | 33.16 | 41.71 | |
Days of Inventory on Hand |
190.61 | 173.31 | 175.33 | 169.38 | |
Tax Rate |
0.40 | 0.01 | (0.04) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.51% | 13.35% | 14.57% | 15.07% | |
Share Based Compensation of Revenue |
0.85% | 0.93% | 0.98% | 1.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.00 | 0.90 | 0.27 | 0.17 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.27) | 0.76 | 0.67 | 0.59 | |
Revenue per Share |
5.51 | 5.38 | 5.20 | 5.13 | |
Operating CF per Share |
(0.10) | (0.26) | (0.11) | (0.08) | |
Capex per Share |
(0.03) | 0.10 | 0.09 | 0.08 | |
Capex to Sales |
0.01 | (0.02) | (0.02) | (0.02) | |
Net Profit Margin |
(1.87%) | (5.29%) | (8.23%) | (9.23%) |
Columns are period end dates