Sypris Solutions Ratios (2010-2025) | SYPR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Mar2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	7.28%	9.84%	10.87%	10.75%	9.54%	11.26%	10.42%	12.97%	13.37%	11.90%	12.80%	10.30%	10.15%	9.52%	8.64%	12.54%	11.63%	9.10%	10.58%	-8.53%	-0.08%	6.42%	-0.90%	2.70%	3.19%	-2.61%	-0.84%	-3.01%	7.64%	3.47%	7.04%		12.77%	5.70%	5.87%	4.40%	16.32%	10.45%	12.52%	16.61%	12.37%	15.97%	12.94%	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%
EBT Margin	-5.38%	-1.69%	-2.75%	3.87%	-0.92%	8.65%	1.21%	6.70%	5.42%	1.64%	-0.88%	-7.44%	-0.67%	-1.49%	-16.83%	3.34%	1.55%	0.04%	12.62%	-35.26%	-20.65%	5.15%	4.94%	-18.92%	-22.13%	99.20%	-22.88%	-18.24%	-14.70%	-14.40%	-8.94%		3.74%	-10.90%	-8.91%	-15.13%	6.31%	-6.85%	-11.08%	-1.04%	-1.66%	1.16%	-13.84%	-7.55%	15.93%	2.45%	2.87%	2.69%	-1.12%	-8.96%	-9.36%	0.37%	0.77%	-1.36%	-9.98%	-5.72%	1.34%	2.63%	14.75%	-2.02%	-6.51%	1.22%
EBIT Margin	-5.54%	-1.09%	-2.91%	5.14%	0.26%	1.70%	0.62%	4.67%	4.52%	0.81%	-0.83%	-8.78%	-0.84%	-1.28%	-2.50%	2.87%	1.80%	-0.20%	-1.37%	-34.84%	-19.23%	-10.61%	4.16%	-23.70%	-19.77%	-28.21%	-28.51%	-27.37%	-13.40%	-12.89%	-7.29%		-2.36%	-9.54%	-0.48%	-13.76%	1.15%	-4.55%	-4.09%	1.24%	-5.01%	3.81%	-2.58%	-5.33%	3.44%	3.78%	4.31%	4.28%	0.15%	-6.36%	2.71%	1.29%	2.71%	-0.39%	-0.81%	-3.86%	3.58%	4.85%	3.88%	-0.44%	-4.59%	-6.06%
EBITDA Margin	-5.54%	-1.09%	-2.91%	5.14%	0.26%	1.70%	0.62%	4.67%	4.52%	0.81%	-0.83%	-8.78%	-0.84%	-1.28%	-2.50%	2.87%	1.80%	-0.20%	-1.37%	-34.84%	-19.23%	-10.61%	4.16%	-23.70%	-19.77%	-28.21%	-28.51%	-27.37%	-13.40%	-12.89%	-7.29%		-2.36%	-9.54%	-0.48%	-13.76%	1.15%	-4.55%	-4.09%	1.24%	-5.01%	3.81%	-2.58%	-5.33%	3.44%	3.78%	4.31%	4.28%	0.15%	-6.36%	2.71%	1.29%	2.71%	-0.39%	-0.81%	-3.86%	3.58%	4.85%	3.88%	-0.44%	-4.59%	-6.06%
Operating Margin	-5.54%	-1.09%	-2.91%	5.14%	0.26%	1.70%	0.62%	4.67%	4.52%	0.81%	-0.83%	-8.78%	-0.84%	-1.28%	-2.50%	2.87%	1.80%	-0.20%	-1.37%	-34.84%	-19.23%	-10.61%	4.16%	-23.70%	-19.77%	-28.21%	-28.51%	-27.37%	-13.40%	-12.89%	-7.29%		-2.36%	-9.54%	-0.48%	-13.76%	1.15%	-4.55%	-4.09%	1.24%	-5.01%	3.81%	-2.58%	-5.33%	3.44%	3.78%	4.31%	4.28%	0.15%	-6.36%	2.71%	1.29%	2.71%	-0.39%	-0.81%	-3.86%	3.58%	4.85%	3.88%	-0.44%	-4.59%	-6.06%
Net Margin	-0.48%	-0.27%		-0.59%			-0.09%	-0.23%	-0.58%	-8.04%	-0.13%	-8.24%				1.96%	0.40%	-1.28%	11.32%	-35.22%	-20.65%	-0.71%	4.73%	-18.93%	-22.14%	98.17%	-23.27%	-18.19%	-14.81%	-14.66%	-5.74%		3.54%	-11.07%	-9.68%	-15.52%	6.15%	-6.99%	-11.58%	-1.36%	-2.03%	15.78%	-14.54%	-8.16%	14.72%	1.14%	1.69%	0.91%	-2.17%	-8.90%	-10.01%	-0.54%	0.60%	-1.65%	-10.57%	-6.25%	0.05%	1.09%	13.22%	-3.05%	-6.53%	1.80%
FCF Margin		-0.70%	1.32%	-0.88%	-0.90%	7.47%	5.70%	-2.47%	-4.93%	5.39%	-13.31%	-0.47%	-2.57%	-1.94%	-1.88%	2.30%	0.28%	-0.69%	-4.35%	-15.16%	-15.34%	-2.62%	2.07%	-17.63%	-9.79%	-33.74%	-34.06%	-5.59%	-27.95%	-14.26%	-5.09%		-12.50%	7.28%	9.30%	-24.92%	-6.50%	12.87%	-14.39%	1.16%	-12.45%	3.62%	15.42%	-8.51%	35.01%	-27.51%	-0.40%	-15.88%	1.05%	37.04%	17.73%	-6.30%	11.78%	-36.39%	-9.12%	-5.70%	16.81%	-13.80%	5.67%	-18.95%	2.83%	-0.99%
Efficiency
Inventory Average						0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	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
Assets Average						0.19B	0.18B	0.19B	0.20B	0.18B	0.17B	0.16B	0.17B	0.16B	0.15B	0.16B	0.17B	0.17B	0.15B	0.12B	0.10B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B			0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	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
Equity Average						0.06B	0.11B	0.11B	0.07B	0.07B	0.11B	0.10B	0.06B	0.05B	0.10B	0.10B	0.06B	0.06B	0.10B	0.09B	0.03B	0.02B	0.09B	0.08B	0.01B	0.02B	0.09B	0.15B	0.15B	0.15B	0.15B			0.15B	0.15B	0.15B	0.08B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Invested Capital			0.15B		0.06B	0.06B	0.15B	0.07B	0.07B	0.06B	0.15B	0.06B	0.06B	0.05B	0.15B	0.06B	0.06B	0.06B	0.17B	0.05B	0.04B	0.03B	0.15B	0.02B	0.01B	0.03B	0.15B	0.15B	0.15B	0.15B	0.15B		0.15B	0.15B	0.15B	0.16B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	3,579.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Asset Utilization Ratio						1.67	1.85	1.90	1.86	1.93	2.05	1.96	1.83	1.93	2.11	2.04	1.96	2.02	2.38	2.58	2.60	2.53		-0.14	-0.38	-0.62	1.36	1.26	1.17	1.22	1.36			1.07	1.10	1.38	1.36	1.39	1.41	1.55	1.47	1.42	1.35	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
Leverage & Solvency
Interest Coverage Ratio	-6.00	-1.31	-3.35	5.34	0.30	10.16	4.17	38.49	42.55	6.48	-4.78	-47.13	-5.74	-7.86	-13.96	18.34	10.81	-1.01	-7.93	-38.60	-6.79	-2.29	-5.08	-7.29	-4.82	-2.13	-26.61	-26.47	-13.82	-13.25	-7.57		-2.45	-8.72	-0.62	-12.41	1.22	-4.46	-3.89	1.22	-4.46	3.91	-2.63	-4.80	4.23	4.60	4.96	4.52	0.16	-5.87	2.47	1.84	5.43	-1.02	-1.15	-4.32	2.11	3.17	6.01	-0.43	-3.78	-4.51
Debt to Equity			0.16		0.35	0.19	0.07	0.13	0.20	0.12	0.13	0.30	0.36	0.24	0.16	0.40	0.40	0.45	0.11	0.60	0.68	0.35	0.07	0.92	1.67	0.22	0.04	0.04	0.04	0.04	0.05		0.05	0.05	0.05	0.04	0.43	0.48	0.48	0.35	0.34	0.26	0.44	0.32	0.24	0.24	0.34	0.20	0.20	0.23	0.20	0.09	0.09	0.21	0.31	0.36	0.39	0.41	0.48	0.66	0.56	0.53
Debt Ratio			0.13		0.11	0.07	0.06	0.05	0.07	0.05	0.12	0.10	0.12	0.09	0.16	0.14	0.14	0.15	0.13	0.18	0.19	0.12	0.17	0.19	0.23	0.09	0.11	0.10	0.10	0.10	0.13		0.12	0.11	0.11	0.10	0.10	0.10	0.11	0.07	0.07	0.06	0.11	0.06	0.05	0.05	0.08	0.05	0.05	0.04	0.04	0.02	0.02	0.03	0.05	0.06	0.06	0.06	0.08	0.11	0.10	0.09
Equity Ratio			0.83		0.32	0.34	0.85	0.34	0.35	0.37	0.93	0.34	0.33	0.36	1.03	0.35	0.34	0.33	1.17	0.31	0.28	0.33	2.27	0.20	0.13	0.42	2.45	2.21	2.23	2.42	2.69		2.56	2.46	2.51	2.36	0.23	0.21	0.22	0.20	0.21	0.25	0.24	0.20	0.21	0.22	0.24	0.25	0.26	0.19	0.19	0.18	0.17	0.16	0.17	0.16	0.15	0.15	0.16	0.17	0.18	0.18
Times Interest Earned	-6.00	-1.31	-3.35	5.34	0.30	10.16	4.17	38.49	42.55	6.48	-4.78	-47.13	-5.74	-7.86	-13.96	18.34	10.81	-1.01	-7.93	-38.60	-6.79	-2.29	-5.08	-7.29	-4.82	-2.13	-26.61	-26.47	-13.82	-13.25	-7.57		-2.45	-8.72	-0.62	-12.41	1.22	-4.46	-3.89	1.22	-4.46	3.91	-2.63	-4.80	4.23	4.60	4.96	4.52	0.16	-5.87	2.47	1.84	5.43	-1.02	-1.15	-4.32	2.11	3.17	6.01	-0.43	-3.78	-4.51
Dividends & Payouts
FCF Payout Ratio										0.10	-0.09		-0.19	-0.28	-0.29	0.21	1.54	-0.66	-0.11	-0.07
Valuation
Enterprise Value	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-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
Return Ratios
Return on Sales	0.00%	0.00%		-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.08%	0.00%	-0.08%	-0.04%	-0.02%	-0.02%	0.02%	0.00%	-0.01%	0.11%	-0.35%	-0.21%	-0.01%	0.05%	-0.19%	-0.22%	0.98%	-0.23%	-0.18%	-0.15%	-0.15%	-0.06%	-0.12%	0.04%	-0.11%	-0.10%	-0.16%	0.06%	-0.07%	-0.12%	-0.01%	-0.02%	0.16%	-0.15%	-0.08%	0.15%	0.01%	0.02%	0.01%	-0.02%	-0.09%	-0.10%	-0.01%	0.01%	-0.02%	-0.11%	-0.06%	0.00%	0.01%	0.13%	-0.03%	-0.07%	0.02%
Return on Capital Employed						0.03%	0.06%	0.07%	0.10%	0.09%	0.08%	-0.03%	-0.08%	-0.10%	-0.12%	-0.01%	0.02%	0.02%	0.04%	-0.23%	-0.52%	-0.50%	-0.69%	-0.57%	-0.51%	-0.45%	-0.46%	-0.54%	-0.48%	-0.41%	-0.31%			-0.22%	-0.13%	-0.15%	-0.12%	-0.10%	-0.11%	-0.04%	-0.08%	-0.02%	-0.01%	-0.05%	0.00%	0.01%	0.04%	0.10%	0.08%	0.02%	0.01%	-0.01%	0.01%	0.04%	0.02%	-0.02%	-0.01%	0.03%	0.07%	0.09%	0.03%	-0.04%
Return on Invested Capital						0.04%	0.04%	0.05%	0.14%	0.13%	0.07%	0.17%	-0.19%	-0.22%	-0.11%	-0.01%	0.03%	0.05%	0.02%	-0.82%	-0.59%	-1.07%	-0.35%	-0.30%	-1.43%	-0.98%	-0.24%	-0.13%	-0.12%	-0.11%	-0.07%			-0.04%	-0.03%	-0.04%	-0.05%	-0.21%	-0.27%	-0.10%	-0.19%	0.00%	0.00%	-0.03%	0.77%	-0.02%	0.07%	0.13%	0.03%	0.06%	0.02%	0.00%	0.00%	0.10%	0.05%	-0.04%	-0.03%	0.08%	0.08%	0.13%	0.04%	-0.07%
Return on Assets						0.00%	0.00%	0.00%	0.00%	-0.04%	-0.04%	-0.08%	-0.08%	-0.04%	-0.04%	0.01%	0.01%	0.01%	0.07%	-0.03%	-0.13%	-0.15%	-0.39%	-0.27%	-0.22%	0.07%	0.09%	0.12%	0.14%	-0.21%	-0.18%			-0.04%	-0.06%	-0.11%	-0.09%	-0.08%	-0.09%	-0.05%	-0.08%	0.01%	0.00%	-0.02%	0.04%	-0.01%	0.04%	0.06%	0.00%	-0.03%	-0.06%	-0.05%	-0.04%	-0.03%	-0.03%	-0.05%	-0.05%	-0.04%	0.02%	0.03%	0.02%	0.02%
Return on Equity						-0.01%	0.00%	0.00%	-0.01%	-0.11%	-0.07%	-0.13%	-0.23%	-0.12%	-0.06%	0.02%	0.03%	0.02%	0.10%	-0.04%	-0.44%	-0.49%	-0.31%	-0.23%	-1.32%	0.26%	0.07%	0.05%	0.06%	-0.09%	-0.07%			-0.02%	-0.02%	-0.04%	-0.07%	-0.38%	-0.42%	-0.23%	-0.41%	0.03%	-0.01%	-0.11%	0.18%	-0.03%	0.16%	0.24%	0.02%	-0.12%	-0.30%	-0.30%	-0.24%	-0.16%	-0.19%	-0.29%	-0.32%	-0.30%	0.14%	0.20%	0.10%	0.10%

Research Tools

Sypris Solutions Ratios (2010-2025) | SYPR

Create an account

Sign In

Reset Password