Skip to content

Sypris Solutions SYPR Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin5.9%-1.9pp7.8%-3.0pp10.9%-2.4pp13.3%-1.9pp15.2%+1.0pp
Operating margin-8.7%-3.2pp-5.5%-3.9pp-1.6%
Net margin-8.2%-2.9pp-5.3%-3.3pp-2%0.0pp-2%-1.6pp-0.4%+0.9pp
EBITDA margin-6.2%-3.0pp-3.1%-3.8pp0.7%-2.7pp3.4%-2.0pp5.4%+1.0pp
Returns
Return on equity-58.3%-24.4pp-33.9%-21.2pp-12.8%+0.8pp-13.6%-11.1pp-2.5%+6.2pp
Return on assets-8.9%-3.3pp-5.6%-3.5pp-2.1%+0.1pp-2.2%-1.8pp-0.4%+1.0pp
Return on invested capital-32.9%-11.6pp-21.3%-14.4pp-6.9%-13.0pp6.1%-1.1pp7.2%+2.0pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×-0.1×1.1×0.0×1.1×0.0×
Inventory turnover1.9×0.0×1.9×+0.1×1.8×-0.1×1.8×+0.1×1.7×0.0×
Liquidity
Current ratio1.2×-0.1×1.3×-0.3×1.5×+0.2×1.4×+0.1×1.3×+0.1×
Quick ratio0.4×-0.1×0.4×-0.1×0.5×+0.1×0.4×0.0×0.4×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.6×+0.2×1.4×+0.2×1.2×+0.3×0.8×-0.1×0.9×+0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×+0.1×0.1×0.0×0.2×0.0×
Interest coverage-5.4×-1.4×-4.1×-2.5×-1.6×-2.6×-1.5×2.5×+0.8×
Per Share
Book value per share$0.62-22.4%$0.80-8.5%$0.87+4.1%$0.84-2.2%$0.86-3.5%
Valuation
Market capitalization$55.92M-3.8%$56.19M+14.6%$49.05M+2.6%$47.8M+29.0%$37.07M-9.6%
Enterprise value$73.3M+10.3%$73.75M+15.9%$63.65M+12.1%$56.78M+17.9%$48.17M0.0%
Price / sales0.5×0.0×0.5×+0.1×0.4×0.0×0.4×+0.1×0.3×0.0×
Price / book3.7×+0.9×3.2×+0.7×2.5×-0.1×2.6×+0.6×-0.1×
EV / sales0.6×+0.1×0.6×+0.1×0.5×+0.1×0.4×+0.1×0.4×0.0×
Earnings yield-18.6%-13.8pp-11.3%-6.3pp-5%+0.4pp-5.4%-4.0pp-1.3%+3.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Sypris Solutions's profit margins?
Sypris Solutions (SYPR) runs a 5.9% gross margin and a -8.7% operating margin, with a -8.2% net margin.
Where do Sypris Solutions's ratios come from?
Every ratio is computed from Sypris Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.