Sypris Solutions Ratios (2010-2025) | SYPR

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	9.09%	16.59%	15.49%	17.07%	17.23%	13.01%	7.82%	15.46%	12.89%	13.11%	12.03%	12.60%	8.11%	15.88%	16.77%	16.10%	11.41%	8.22%	7.15%	4.61%
EBT Margin (Quarter)	-7.55%	15.93%	2.45%	1.29%	2.69%	-1.12%	-8.96%	-9.36%	0.37%	0.77%	-1.36%	-9.98%	-5.72%	1.34%	2.63%	-10.96%	-2.02%	-6.51%	1.22%	-13.06%
EBIT Margin (Quarter)	-5.33%	3.44%	3.78%	0.16%	4.28%	0.15%	-6.36%	2.71%	1.29%	2.71%	-0.39%	-0.81%	-3.86%	3.58%	4.85%	-4.85%	-0.44%	-4.59%	-6.06%	6.58%
EBITDA Margin (Quarter)	-5.33%	3.44%	3.78%	0.16%	4.28%	0.15%	-6.36%	2.71%	1.29%	2.71%	-0.39%	-0.81%	-3.86%	3.58%	4.85%	-4.85%	-0.44%	-4.59%	-6.06%	6.58%
Operating Margin (Quarter)	-5.33%	3.44%	3.78%	0.16%	4.28%	0.15%	-6.36%	2.71%	1.29%	2.71%	-0.39%	-0.81%	-3.86%	3.58%	4.85%	-4.85%	-0.44%	-4.59%	-6.06%	6.58%
Net Margin (Quarter)	-8.16%	14.72%	1.14%	4.04%	0.91%	-2.17%	-8.90%	-10.01%	-0.54%	0.60%	-1.65%	-10.57%	-6.25%	0.05%	1.09%	-11.79%	-3.05%	-6.53%	1.80%	-12.45%
FCF Margin (Quarter)	-8.51%	35.01%	-25.20%	-2.69%	-15.88%	1.05%	47.08%	9.21%	-6.04%	11.54%	-33.89%	-9.31%	-4.81%	17.35%	-15.23%	8.90%	-18.95%	2.83%	-0.80%	-3.69%
Efficiency
Inventory Average (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B
Assets Average (Quarter)	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B
Equity Average (Quarter)					0.15B	0.08B	0.08B					0.07B							0.01B	0.02B
Invested Capital (Quarter)	0.00B	0.00B	0.00B	0.16B	0.16B	0.00B	0.16B	0.00B	3,579.00B	0.00B	-0.02B	0.16B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.03B	0.02B
Asset Utilization Ratio (Quarter)	1.31	1.27	1.19	1.25	1.29	1.36	1.26	1.12	1.05	0.99	1.00	1.05	1.08	1.10	1.15	1.16	1.17	1.20	1.13	1.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.80	4.23	4.60	0.18	4.52	0.16	-5.87	2.47	1.84	5.43	-1.02	-1.15	-4.32	2.11	3.17	-7.51	-0.43	-3.78	-4.51	3.54
Debt to Equity (Quarter)				0.01	0.03	18.04	0.01				-0.24	0.01				0.07		5.43	0.06	0.70
Debt Ratio (Quarter)	0.00	0.01	0.05	0.01	0.05	0.05	0.01	0.04	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.11	0.01	0.01	0.12
Equity Ratio (Quarter)				1.95	1.92	0.00	1.69				-0.15	1.21				0.16		0.00	0.18	0.17
Times Interest Earned (Quarter)	-4.80	4.23	4.60	0.18	4.52	0.16	-5.87	2.47	1.84	5.43	-1.02	-1.15	-4.32	2.11	3.17	-7.51	-0.43	-3.78	-4.51	3.54
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Return Ratios
Return on Sales (Quarter)	-0.08%	0.15%	0.01%	0.04%	0.01%	-0.02%	-0.09%	-0.10%	-0.01%	0.01%	-0.02%	-0.11%	-0.06%	0.00%	0.01%	-0.12%	-0.03%	-0.07%	0.02%	-0.12%
Return on Capital Employed (Quarter)	-0.04%	0.01%	0.01%	0.02%	0.07%	0.05%	-0.01%	0.01%	-0.01%	0.01%	0.04%	0.02%	-0.02%	-0.01%	0.03%	0.00%	0.03%	-0.03%	-0.09%	-0.03%
Return on Invested Capital (Quarter)	-0.19%	20.63%	-0.36%	0.01%	0.02%	0.02%	-0.01%	0.01%	0.00%	0.00%	-0.40%	0.02%	-0.01%	-0.26%	1.16%	0.00%	0.16%	-0.92%	-0.39%	-0.06%
Return on Assets (Quarter)	-0.02%	0.04%	-0.01%	0.05%	0.07%	0.01%	-0.02%	-0.06%	-0.05%	-0.04%	-0.03%	-0.03%	-0.05%	-0.05%	-0.04%	-0.05%	-0.04%	-0.06%	-0.06%	-0.06%
Return on Equity (Quarter)					0.03%	0.01%	-0.02%					-0.06%							-0.63%	-0.33%

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Sypris Solutions Ratios (2010-2025) | SYPR

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