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Sypris Solutions SYPR Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin5.9%-9.3pp7.8%-6.3pp10.9%-2.5pp13.3%+1.2pp15.2%+3.7pp
Operating margin-8.7%-5.5%-1.6%
Net margin-8.2%-7.9pp-5.3%-4.0pp-2%+0.1pp-2%+0.8pp-0.4%+2.2pp
EBITDA margin-6.2%-11.5pp-3.1%-7.5pp0.7%-2.4pp3.4%+1.5pp5.4%+3.8pp
Returns
Return on equity-58.3%-55.8pp-33.9%-25.3pp-12.8%+1.9pp-13.6%+5.0pp-2.5%+14.9pp
Return on assets-8.9%-8.5pp-5.6%-4.1pp-2.1%+0.2pp-2.2%+0.8pp-0.4%+2.6pp
Return on invested capital-32.9%-40.1pp-21.3%-26.5pp-6.9%-11.0pp6.1%+11.6pp7.2%+13.1pp
Efficiency
Asset turnover1.1×0.0×1.1×-0.1×1.1×-0.1×1.1×0.0×1.1×0.0×
Inventory turnover1.9×+0.2×1.9×+0.2×1.8×+0.1×1.8×-0.1×1.7×-0.3×
Liquidity
Current ratio1.2×-0.1×1.3×0.0×1.5×+0.3×1.4×+0.1×1.3×+0.1×
Quick ratio0.4×0.0×0.4×0.0×0.5×+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×-0.1×0.1×0.0×
Leverage
Debt-to-equity1.6×+0.7×1.4×+0.5×1.2×+0.4×0.8×+0.1×0.9×+0.2×
Debt-to-assets0.2×+0.1×0.2×+0.1×0.2×+0.1×0.1×0.0×0.2×0.0×
Interest coverage-5.4×-7.9×-4.1×-5.8×-1.6×-2.2×+1.7×2.5×+3.8×
Per Share
Book value per share$0.62-27.7%$0.80-10.1%$0.87+7.7%$0.84-1.8%$0.86-9.7%
Valuation
Market capitalization$55.92M-3.8%$56.19M+37.1%$49.05M+39.4%$47.8M+13.3%$37.07M+6.3%
Enterprise value$73.3M+10.3%$73.75M+53.0%$63.65M+55.3%$56.78M+31.9%$48.17M+15.2%
Price / sales0.5×0.0×0.5×+0.2×0.4×+0.1×0.4×+0.1×0.3×0.0×
Price / book3.7×+0.9×3.2×+1.1×2.5×+0.5×2.6×+0.3×+0.3×
EV / sales0.6×+0.1×0.6×+0.3×0.5×+0.2×0.4×+0.1×0.4×+0.1×
Earnings yield-18.6%-13.8pp-11.3%-6.8pp-5%+3.3pp-5.4%+3.7pp-1.3%+9.1pp

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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.