Sypris Solutions, Inc. (SYPR) Financial Ratios
30 years of historical data (1995–2024) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
13.41
+15% vs avg
5yr avg: 11.62
30Y Low3.3·High32.1
P/FCF
↑
80.77
↑+217% vs avg
5yr avg: 25.49
30Y Low3.0·High51.8
P/B Ratio
↓
3.64
↑+60% vs avg
5yr avg: 2.27
30Y Low0.2·High2.9
ROE
↓
-8.0%
↑-7087% vs avg
5yr avg: 0.1%
30Y Low-98%·High26%
Debt/EBITDA
↓
2.82
↓-36% vs avg
5yr avg: 4.39
30Y Low0.5·High11.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SYPR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sypris Solutions, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 80.8x P/FCF, 217% above the 5-year average of 25.5x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $74M | $39M | $44M | $45M | $57M | $32M | $16M | $16M | $28M | $17M | $21M |
| Enterprise Value | $82M | $47M | $52M | $39M | $63M | $40M | $28M | $15M | $31M | $12M | $39M |
| P/E Ratio → | -42.39 | — | — | — | 18.92 | 19.22 | — | — | — | 2.93 | — |
| P/S Ratio | 0.53 | 0.28 | 0.33 | 0.40 | 0.58 | 0.39 | 0.19 | 0.18 | 0.34 | 0.19 | 0.15 |
| P/B Ratio | 3.64 | 2.00 | 1.98 | 2.28 | 2.93 | 2.17 | 1.21 | 1.08 | 1.66 | 0.67 | 1.09 |
| P/FCF | 80.77 | 42.60 | — | 4.14 | 40.02 | 15.22 | — | — | — | — | — |
| P/OCF | 37.12 | 19.58 | — | 3.23 | 13.35 | 8.79 | — | 8.46 | — | — | — |
P/E links to full P/E history page with 30-year chart
SYPR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Sypris Solutions, Inc.'s enterprise value stands at 13.4x EBITDA, 15% above its 5-year average of 11.6x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 18% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.33 | 0.38 | 0.35 | 0.65 | 0.48 | 0.32 | 0.17 | 0.37 | 0.13 | 0.27 |
| EV / EBITDA | 13.41 | 7.66 | 12.38 | 11.31 | 11.42 | 15.31 | — | — | — | — | — |
| EV / EBIT | 27.99 | 21.94 | — | — | 12.96 | — | — | — | — | 1.05 | — |
| EV / FCF | — | 50.79 | — | 3.63 | 44.59 | 18.85 | — | — | — | — | — |
SYPR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Sypris Solutions, Inc. earns an operating margin of 2.1%, roughly in line with the Consumer Cyclical sector average. Operating margins have expanded from 0.3% to 2.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -8.0% indicates the company is currently destroying shareholder equity. ROIC of 7.6% represents adequate returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 14.2% | 12.7% | 13.5% | 14.9% | 14.6% | 11.2% | 8.6% | 3.6% | 0.8% | 0.2% |
| Operating Margin | 2.1% | 2.1% | 0.7% | 0.3% | 2.0% | 0.1% | -4.9% | -4.9% | -15.2% | -24.8% | -20.4% |
| Net Profit Margin | -1.2% | -1.2% | -1.2% | -2.3% | 3.0% | 2.0% | -4.5% | -4.0% | -13.2% | 6.6% | -18.7% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -8.0% | -8.0% | -7.6% | -12.8% | 17.2% | 11.8% | -27.9% | -22.1% | -50.3% | 26.4% | -81.7% |
| ROA | -1.3% | -1.3% | -1.4% | -2.7% | 4.2% | 2.8% | -6.5% | -5.9% | -18.1% | 9.2% | -27.5% |
| ROIC | 7.6% | 7.6% | 3.3% | 1.4% | 5.9% | 0.3% | -16.3% | -19.3% | -47.3% | -58.8% | -47.0% |
| ROCE | 7.0% | 7.0% | 2.1% | 0.8% | 4.5% | 0.2% | -12.4% | -12.6% | -31.2% | -52.8% | -61.6% |
SYPR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Sypris Solutions, Inc. carries a Debt/EBITDA ratio of 2.8x, which is moderately leveraged (36% below the sector average of 4.4x). Net debt stands at $8M ($17M total debt minus $10M cash). Interest coverage of just 1.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.88 | 0.88 | 0.70 | 0.82 | 0.94 | 1.30 | 1.28 | 0.66 | 0.63 | 0.37 | 0.98 |
| Debt / EBITDA | 2.82 | 2.82 | 3.74 | 4.68 | 3.28 | 7.43 | — | — | — | — | — |
| Net Debt / Equity | — | 0.39 | 0.35 | -0.28 | 0.34 | 0.52 | 0.90 | -0.06 | 0.15 | -0.22 | 0.91 |
| Net Debt / EBITDA | 1.23 | 1.23 | 1.88 | -1.60 | 1.17 | 2.95 | — | — | — | — | — |
| Debt / FCF | — | 8.19 | — | -0.51 | 4.57 | 3.63 | — | — | — | — | — |
| Interest Coverage | 1.74 | 1.74 | 1.25 | 0.33 | 2.20 | 0.11 | -4.77 | -5.05 | -15.51 | -4.66 | -7.02 |
SYPR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.23x means Sypris Solutions, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.39x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.43x to 1.23x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | 1.23 | 1.20 | 1.43 | 1.65 | 1.86 | 1.70 | 1.57 | 1.85 | 2.42 | 1.55 |
| Quick Ratio | 0.39 | 0.39 | 0.31 | 0.67 | 0.76 | 1.09 | 0.82 | 0.93 | 1.03 | 1.60 | 0.80 |
| Cash Ratio | 0.12 | 0.12 | 0.09 | 0.39 | 0.34 | 0.55 | 0.22 | 0.37 | 0.38 | 0.86 | 0.05 |
| Asset Turnover | — | 1.17 | 1.04 | 1.06 | 1.23 | 1.36 | 1.46 | 1.43 | 1.44 | 1.47 | 2.13 |
| Inventory Turnover | 1.80 | 1.80 | 1.54 | 2.26 | 2.76 | 4.33 | 3.75 | 4.33 | 4.50 | 6.25 | 7.18 |
| Days Sales Outstanding | — | 39.72 | 36.35 | 34.66 | 38.88 | 37.56 | 34.68 | 44.48 | 41.32 | 31.85 | 31.13 |
SYPR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sypris Solutions, Inc. returns 0.2% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | 1.9% |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 5.3% | 5.2% | — | — | — | 34.1% | — |
| FCF Yield | 1.2% | 2.3% | — | 24.1% | 2.5% | 6.6% | — | — | — | — | — |
| Buyback Yield | 0.2% | 0.3% | 0.2% | 0.1% | 1.1% | 0.3% | 1.0% | 0.7% | 0.4% | 1.1% | 0.4% |
| Total Shareholder Yield | 0.2% | 0.3% | 0.2% | 0.1% | 1.1% | 0.3% | 1.0% | 0.7% | 0.4% | 1.1% | 2.3% |
| Shares Outstanding | — | $22M | $22M | $22M | $23M | $21M | $21M | $21M | $20M | $20M | $20M |
Peer Comparison
Compare SYPR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SYPRYou | $74M | -42.4 | 13.4 | 80.8 | 14.2% | 2.1% | -8.0% | 7.6% | 2.8 |
 CW | $27B | 56.2 | 43.3 | 48.2 | 37.2% | 18.2% | 19.4% | 14.1% | 2.1 |
 KTOS | $11B | 438.5 | 118.4 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 HXL | $7B | 69.9 | 27.7 | 23.5 | 23.0% | 9.1% | 7.9% | 6.0% | 3.4 |
 DRS | $11B | 40.2 | 24.7 | 48.7 | 23.2% | 9.5% | 10.5% | 10.5% | 1.1 |
 TDG | $70B | 38.7 | 21.5 | 38.6 | 60.1% | 47.2% | — | 20.9% | 6.6 |
 WWD | $22B | 51.6 | 36.0 | 64.9 | 26.8% | 14.3% | 18.6% | 13.3% | 1.2 |
 HAYW | $3B | 21.7 | 9.8 | 14.2 | 45.6% | 21.1% | 10.0% | 10.2% | 0.0 |
 TWIN | $266M | -131.5 | 12.0 | 30.1 | 27.2% | 2.9% | -1.2% | 3.9% | 2.0 |
 NN | $3B | -13.7 | — | — | -256.2% | -1535.8% | — | — | — |
 ESAB | $6B | 27.5 | 13.0 | 29.2 | 35.5% | 17.3% | 11.3% | 11.9% | 2.5 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonSYPR — Frequently Asked Questions
Quick answers to the most common questions about buying SYPR stock.
What is Sypris Solutions, Inc.'s P/E ratio?
Sypris Solutions, Inc.'s current P/E ratio is -42.4x. The historical average is 19.3x.
What is Sypris Solutions, Inc.'s EV/EBITDA?
Sypris Solutions, Inc.'s current EV/EBITDA is 13.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.2x.
What is Sypris Solutions, Inc.'s ROE?
Sypris Solutions, Inc.'s return on equity (ROE) is -8.0%. The historical average is -9.9%.
Is SYPR stock overvalued?
Based on historical data, Sypris Solutions, Inc. is trading at a P/E of -42.4x. Compare with industry peers and growth rates for a complete picture.
What are Sypris Solutions, Inc.'s profit margins?
Sypris Solutions, Inc. has 14.2% gross margin and 2.1% operating margin.
How much debt does Sypris Solutions, Inc. have?
Sypris Solutions, Inc.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.