Sypris Solutions SYPR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 7.8%-6.3pp | 14.2%+1.5pp | 12.7%-0.8pp | 13.5%— | |
| Operating margin | -5.5%-7.6pp | 2.1%— | —— | 0.3%— | |
| Net margin | -5.3%-4.0pp | -1.3%-0.1pp | -1.2%+1.2pp | -2.4%-5.4pp | |
| EBITDA margin | -3.1%-7.5pp | 4.4%+1.5pp | 2.9%-0.3pp | 3.1%— | |
| Returns | |||||
| Return on equity | -33.9%-25.3pp | -8.6%-1.0pp | -7.6%+6.0pp | -13.6%-30.7pp | |
| Return on assets | -5.6%-4.1pp | -1.5%-0.1pp | -1.4%+1.5pp | -2.9%-7.0pp | |
| Return on invested capital | -21.3%-26.5pp | 5.2%+2.1pp | 3.1%+0.7pp | 2.4%— | |
| Efficiency | |||||
| Asset turnover | 1.1×-0.1× | 1.1×0.0× | 1.2×0.0× | 1.2×-0.2× | |
| Inventory turnover | 1.9×+0.2× | 1.7×-0.3× | 2×-0.6× | 2.6×— | |
| Liquidity | |||||
| Current ratio | 1.3×0.0× | 1.2×0.0× | 1.2×-0.2× | 1.4×-0.2× | |
| Quick ratio | 0.4×0.0× | 0.4×+0.1× | 0.3×-0.4× | 0.7×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×-0.3× | 0.4×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.4×+0.5× | 0.9×+0.2× | 0.7×0.0× | 0.7×+0.1× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -4.1×-5.8× | 1.7×+0.9× | 0.8×+0.5× | 0.3×— | |
| Per Share | |||||
| Book value per share | $0.80-10.1% | $0.89-13.5% | $1.03+14.0% | $0.90+7.4% | |
| Valuation | |||||
| Market capitalization | $55.92M-3.8% | $40.98M-8.0% | $44.53M-0.2% | $44.61M-17.0% | |
| Enterprise value | $73.3M+10.3% | $48.2M-6.1% | $51.35M+40.4% | $36.56M-31.7% | |
| Price / sales | 0.5×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.1× | |
| Price / book | 3.7×+0.9× | 2.1×+0.1× | 2×-0.3× | 2.3×-0.5× | |
| EV / sales | 0.6×+0.1× | 0.3×0.0× | 0.4×0.0× | 0.3×-0.2× | |
| Earnings yield | -18.6%-13.8pp | -4.4%-0.8pp | -3.6%+2.3pp | -5.9%-11.3pp |
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.
