NASDAQ:SYPR
Sypris Solutions, Inc.
- Stock
Last Close
1.35
17/05 20:00
Market Cap
50.07M
Beta: 1.26
Volume Today
2.78K
Avg: 16.74K
PE Ratio
−116.07
PFCF: −9.37
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.19M - | 31.73M 7.21% | 24.61M 22.43% | 17.38M 29.40% | 16.10M 7.34% | 18.11M 12.50% | 19.68M 8.68% | 18.51M 5.96% | 23.17M 25.16% | 36.12M 55.89% | 59.72M 65.36% | |
average payables | 36.48M - | 37.86M 3.78% | 25.17M 33.51% | 9.14M 63.68% | 8.72M 4.63% | 11.95M 37.01% | 11.39M 4.68% | 8.04M 29.39% | 9.35M 16.27% | 14.80M 58.32% | 22.19M 49.92% | |
average receivables | 38.53M - | 43.10M 11.86% | 30.03M 30.32% | 10.20M 66.03% | 8.66M 15.08% | 9.60M 10.80% | 8.66M 9.76% | 7.34M 15.28% | 7.85M 6.97% | 8.27M 5.29% | 8.50M 2.79% | |
book value per share | 2.91 - | 2.39 17.67% | 1.00 58.18% | 1.31 31.24% | 0.83 36.61% | 0.72 13.17% | 0.64 10.99% | 0.70 8.86% | 0.89 27.50% | 0.90 0.83% | 1.03 14.00% | |
capex per share | -0.26 - | -0.27 2.80% | -0.09 65.48% | -0.09 4.24% | -0.08 9.27% | -0.10 24.15% | -0.04 58.83% | -0.07 77.65% | -0.13 78.89% | -0.14 6.97% | -0.10 30.13% | |
capex to depreciation | -0.41 - | -0.51 23.99% | -0.20 60.02% | -0.28 38.80% | -0.42 50.32% | -0.77 83.77% | -0.32 58.48% | -0.62 91.56% | -1.07 73.24% | -0.98 7.73% | -0.66 33.35% | |
capex to operating cash flow | 17.25 - | -1.73 110.01% | 0.14 107.86% | 0.09 32.71% | 0.17 89.50% | -1.08 726.38% | 0.15 113.62% | -0.42 386.39% | -0.67 57.64% | -0.22 66.91% | 0.19 187.49% | |
capex to revenue | -0.02 - | -0.01 8.85% | -0.01 15.28% | -0.02 52.93% | -0.02 3.58% | -0.02 17.21% | -0.01 58.08% | -0.02 91.60% | -0.03 54.78% | -0.03 4.72% | -0.02 43.14% | |
cash per share | 0.97 - | 0.36 62.96% | 0.07 80.84% | 0.77 1,022.09% | 0.40 47.89% | 0.52 30.24% | 0.24 53.21% | 0.55 125.43% | 0.54 2.20% | 1.00 85.06% | 0.36 63.84% | |
days of inventory on hand | 44.77 - | 33.54 25.08% | 50.83 51.55% | 58.36 14.82% | 81.19 39.11% | 84.37 3.92% | 97.25 15.26% | 83.73 13.91% | 132.48 58.24% | 161.42 21.85% | 237.19 46.94% | |
days payables outstanding | 47.71 - | 45.09 5.49% | 28.47 36.85% | 27.95 1.82% | 48.16 72.29% | 60.96 26.57% | 43.73 28.26% | 34.73 20.59% | 52.65 51.62% | 67.58 28.35% | 82.03 21.38% | |
days sales outstanding | 45.27 - | 49.04 8.34% | 31.13 36.52% | 31.85 2.31% | 41.32 29.75% | 41.00 0.79% | 30.91 24.60% | 32.06 3.72% | 31.72 1.08% | 26.73 15.73% | 23.92 10.49% | |
debt to assets | 0.21 - | 0.13 37.07% | 0.28 116.67% | 0.15 46.42% | 0.19 22.56% | 0.16 14.26% | 0.29 79.56% | 0.32 10.49% | 0.21 33.09% | 0.15 26.99% | 0.05 65.63% | |
debt to equity | 0.54 - | 0.36 33.07% | 0.98 170.69% | 0.37 62.78% | 0.63 72.39% | 0.66 5.40% | 1.28 93.44% | 1.30 1.53% | 0.88 32.87% | 0.82 5.77% | 0.31 62.81% | |
dividend yield | 0.02 - | 0.03 52.77% | 0.02 39.12% | |||||||||
earnings yield | -0.17 - | -0.02 86.39% | -1.27 5,480.48% | 0.35 127.26% | -0.39 211.59% | -0.22 43.22% | -0.24 10.76% | 0.05 121.45% | 0.06 5.77% | -0.06 201.71% | -0.04 35.81% | |
enterprise value | 64.52M - | 62.10M 3.76% | 39.46M 36.46% | 11.74M 70.24% | 30.57M 160.35% | 15.14M 50.46% | 28.42M 87.73% | 39.70M 39.68% | 58.36M 46.98% | 39.04M 33.10% | 43.42M 11.22% | |
enterprise value over ebitda | 6.56 - | 4.31 34.27% | -3.71 186.16% | 0.58 115.65% | -6.97 1,299.02% | 12.81 283.85% | 218.65 1,606.89% | 18.27 91.64% | 14.92 18.33% | 14.72 1.35% | 44.81 204.38% | |
ev to operating cash flow | -220.21 - | 20.39 109.26% | -2.93 114.39% | -0.61 79.27% | -3.23 431.32% | 8.00 347.65% | -4.88 161.03% | 10.88 322.84% | 13.77 26.52% | 2.83 79.45% | -3.92 238.34% | |
ev to sales | 0.21 - | 0.18 15.71% | 0.27 55.12% | 0.13 52.89% | 0.37 190.41% | 0.17 53.66% | 0.32 87.90% | 0.48 49.08% | 0.60 24.22% | 0.35 40.81% | 0.32 10.09% | |
free cash flow per share | -0.28 - | -0.11 59.10% | -0.78 586.22% | -1.06 36.74% | -0.55 48.53% | -0.01 98.58% | -0.32 4,029.56% | 0.10 131.20% | 0.07 34.42% | 0.49 655.36% | -0.60 222.20% | |
free cash flow yield | -0.09 - | -0.04 52.94% | -0.71 1,574.63% | -1.21 69.38% | -0.40 67.18% | -0.01 97.49% | -0.41 4,029.56% | 0.07 116.01% | 0.03 59.48% | 0.24 806.43% | -0.30 223.41% | |
graham net net | -1.31 - | -1.30 0.14% | -1.40 7.80% | -0.40 71.39% | -0.80 99.19% | -0.94 17.69% | -1.22 29.99% | -0.99 19.52% | -1.26 27.83% | -1.65 30.78% | -2.45 48.80% | |
graham number | 5.78 - | 1.80 68.79% | 5.58 209.25% | 3.00 46.25% | 3.16 5.32% | 1.67 47.21% | 1.66 0.71% | 1.12 32.54% | 1.65 47.73% | 1.53 7.56% | 1.30 14.87% | |
income quality | 0.03 - | -2.57 8,778.26% | 0.49 119.21% | -3.19 746.54% | 0.87 127.36% | -0.54 161.76% | 1.47 373.03% | 2.19 48.40% | 1.45 33.71% | -5.53 481.44% | 6.95 225.63% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -19.90 - | 4.41 122.15% | -7.02 259.23% | -4.66 33.59% | -15.51 232.62% | -5.05 67.40% | -2.81 44.32% | -0.39 86.01% | 1.46 470.08% | -0.39 126.95% | 1.25 417.50% | |
interest debt per share | 1.60 - | 0.90 43.86% | 1.20 33.09% | 0.73 39.37% | 0.56 22.25% | 0.52 7.59% | 0.87 66.80% | 0.95 9.60% | 0.82 13.76% | 0.79 3.43% | 0.35 55.86% | |
inventory turnover | 8.15 - | 10.88 33.48% | 7.18 34.01% | 6.25 12.91% | 4.50 28.11% | 4.33 3.78% | 3.75 13.24% | 4.36 16.15% | 2.76 36.80% | 2.26 17.93% | 1.54 31.94% | |
invested capital | 0.54 - | 0.36 33.07% | 0.98 170.69% | 0.37 62.78% | 0.63 72.39% | 0.66 5.40% | 1.28 93.44% | 1.30 1.53% | 0.88 32.87% | 0.82 5.77% | 0.31 62.81% | |
market cap | 59.20M - | 52.10M 11.99% | 21.46M 58.81% | 17.48M 18.56% | 28.05M 60.49% | 16.00M 42.96% | 16.27M 1.72% | 32.05M 96.92% | 53.10M 65.69% | 44.54M 16.11% | 44.41M 0.31% | |
net current asset value | 7.00M - | 6.57M 6.11% | -6.78M 203.09% | 6.36M 193.88% | -222K 103.49% | -1.34M 501.80% | -6.79M 408.01% | -6.50M 4.27% | -4.16M 35.91% | -4.59M 10.25% | -3.01M 34.48% | |
net debt to ebitda | 0.54 - | 0.69 28.20% | -1.69 344.10% | -0.28 83.23% | -0.57 102.05% | -0.73 26.52% | 93.46 12,975.47% | 3.52 96.23% | 1.34 61.84% | -2.08 254.49% | -1.02 50.70% | |
net income per share | -0.51 - | -0.06 88.17% | -1.38 2,186.74% | 0.30 122.01% | -0.53 274.99% | -0.17 67.91% | -0.19 10.76% | 0.08 141.80% | 0.14 71.17% | -0.11 184.76% | -0.07 36.44% | |
operating cash flow per share | -0.02 - | 0.16 1,126.46% | -0.68 539.32% | -0.97 42.31% | -0.47 52.12% | 0.09 119.82% | -0.28 402.41% | 0.17 162.03% | 0.20 13.48% | 0.63 223.30% | -0.51 179.86% | |
payables turnover | 7.65 - | 8.10 5.81% | 12.82 58.36% | 13.06 1.85% | 7.58 41.96% | 5.99 20.99% | 8.35 39.40% | 10.51 25.93% | 6.93 34.04% | 5.40 22.09% | 4.45 17.62% | |
receivables turnover | 8.06 - | 7.44 7.70% | 11.73 57.54% | 11.46 2.26% | 8.83 22.93% | 8.90 0.79% | 11.81 32.62% | 11.38 3.59% | 11.51 1.09% | 13.66 18.67% | 15.26 11.72% | |
research and ddevelopement to revenue | 0.01 - | 0.00 83.36% | 0.01 228.46% | 0.00 32.94% | 0.00 87.16% | |||||||
return on tangible assets | -0.07 - | -0.01 86.49% | -0.40 4,276.48% | 0.10 124.14% | -0.19 296.26% | -0.06 69.93% | -0.07 15.50% | 0.03 141.78% | 0.04 33.81% | -0.02 165.14% | -0.01 48.47% | |
revenue per share | 16.06 - | 18.11 12.78% | 7.38 59.25% | 4.62 37.38% | 4.05 12.40% | 4.29 5.93% | 4.21 1.78% | 3.91 7.28% | 4.51 15.58% | 5.07 12.27% | 6.23 22.87% | |
roe | -0.18 - | -0.03 85.63% | -1.38 5,367.69% | 0.23 116.77% | -0.64 376.06% | -0.24 63.04% | -0.29 24.44% | 0.11 138.40% | 0.15 34.25% | -0.13 184.06% | -0.07 44.24% | |
roic | -0.12 - | -0.01 87.45% | -0.82 5,399.14% | -0.56 31.75% | -0.37 33.27% | -0.14 61.24% | -0.06 57.64% | 0.01 116.08% | 0.02 101.83% | -0.02 180.01% | 0.05 387.60% | |
sales general and administrative to revenue | 0.13 - | |||||||||||
shareholders equity per share | 2.91 - | 2.39 17.67% | 1.00 58.18% | 1.31 31.24% | 0.83 36.61% | 0.72 13.17% | 0.64 10.99% | 0.70 8.86% | 0.89 27.50% | 0.90 0.83% | 1.03 14.00% | |
stock based compensation to revenue | 0.01 - | 0.00 17.19% | 0.01 28.71% | 0.01 157.96% | 0.01 40.65% | 0.01 18.37% | 0.01 26.31% | 0.01 3.05% | 0.01 2.59% | 0.01 23.08% | 0.01 3.77% | |
tangible asset value | 56.25M - | 46.89M 16.65% | 19.71M 57.96% | 26.10M 32.40% | 16.93M 35.13% | 14.83M 12.38% | 13.43M 9.46% | 14.78M 10.01% | 19.29M 30.53% | 19.57M 1.50% | 22.47M 14.77% | |
tangible book value per share | 2.91 - | 2.39 17.67% | 1.00 58.18% | 1.31 31.24% | 0.83 36.61% | 0.72 13.17% | 0.64 10.99% | 0.70 8.86% | 0.89 27.50% | 0.90 0.83% | 1.03 14.00% | |
working capital | 36.54M - | 14.56M 60.14% | 14.81M 1.66% | 25.18M 70.05% | 18.38M 27.00% | 16.41M 10.70% | 16.47M 0.36% | 16.75M 1.68% | 22.07M 31.74% | 23.86M 8.12% | 17.39M 27.13% |
All numbers in USD (except ratios and percentages)