Sypris Solutions SYPR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.9%-1.9pp | 7.8%-3.0pp | 10.9%-2.4pp | 13.3%-1.9pp | 15.2%+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%-3.8pp | 0.7%-2.7pp | 3.4%-2.0pp | 5.4%+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%-13.0pp | 6.1%-1.1pp | 7.2%+2.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.1×0.0× | 1.1×0.0× | |
| Inventory turnover | 1.9×0.0× | 1.9×+0.1× | 1.8×-0.1× | 1.8×+0.1× | 1.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.1× | 1.3×-0.3× | 1.5×+0.2× | 1.4×+0.1× | 1.3×+0.1× | |
| Quick ratio | 0.4×-0.1× | 0.4×-0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+0.2× | 1.4×+0.2× | 1.2×+0.3× | 0.8×-0.1× | 0.9×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 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×-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 / sales | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | |
| Price / book | 3.7×+0.9× | 3.2×+0.7× | 2.5×-0.1× | 2.6×+0.6× | 2×-0.1× | |
| EV / sales | 0.6×+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.
