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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.12 - | 2.74 28.80% | 2.13 22.01% | 1.47 31.31% | 1.44 1.75% | 1.43 0.77% | 1.46 2.43% | 1.36 7.32% | 1.23 9.65% | 1.06 13.72% | 1.05 0.40% | |
cash conversion cycle | 42.32 - | 37.49 11.42% | 53.48 42.66% | 62.26 16.40% | 74.35 19.42% | 64.41 13.37% | 84.43 31.08% | 81.06 3.99% | 111.55 37.61% | 120.58 8.09% | 179.09 48.53% | |
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% | |
company equity multiplier | 2.60 - | 2.77 6.36% | 3.46 24.93% | 2.40 30.54% | 3.38 40.66% | 4.15 22.94% | 4.47 7.73% | 4.11 8.11% | 4.12 0.33% | 5.32 29.06% | 5.76 8.21% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.02 - | 0.03 52.77% | 0.02 39.12% | |||||||||
ebit per revenue | -0.03 - | 0.01 122.93% | -0.20 2,760.65% | -0.25 21.54% | -0.15 38.52% | -0.05 67.96% | -0.03 40.80% | -0.00 86.14% | 0.01 423.97% | -0.00 130.50% | 0.01 279.66% | |
ebt per ebit | 0.96 - | 1.24 29.54% | 0.85 31.63% | -0.28 132.76% | 0.91 427.16% | 0.86 5.31% | 1.56 80.14% | 3.92 151.67% | 3.16 19.32% | 3.55 12.25% | -0.96 127.15% | |
effective tax rate | 0.01 - | 1.35 14,384.72% | -0.08 105.85% | 0.05 160.08% | 0.05 13.86% | 0.06 2.29% | 0.00 98.17% | 2.29 226,310.22% | 0.27 88.28% | -0.61 328.36% | -0.71 15.89% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.95 - | 9.42 35.50% | 6.55 30.45% | 5.12 21.92% | 5.28 3.28% | 6.00 13.60% | 4.70 21.65% | 5.06 7.66% | 5.05 0.19% | 5.57 10.15% | 6.66 19.72% | |
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% | |
gross profit margin | 0.10 - | 0.11 13.16% | 0.00 98.00% | 0.01 272.87% | 0.04 344.11% | 0.09 137.54% | 0.11 30.64% | 0.14 24.90% | 0.15 6.01% | 0.13 9.40% | 0.13 6.13% | |
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% | |
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% | |
long term debt to capitalization | 0.30 - | 0.44 - | 0.26 40.20% | 0.37 39.56% | 0.38 4.56% | 0.54 40.38% | 0.53 1.56% | 0.43 18.11% | 0.36 17.37% | 0.17 53.60% | ||
net income per ebt | 0.99 - | -0.35 135.31% | 1.08 408.47% | 0.95 11.72% | 0.95 0.69% | 0.94 0.13% | 1.00 5.74% | -1.29 229.23% | 0.73 156.66% | 1.61 120.54% | 1.71 6.04% | |
net profit margin | -0.03 - | -0.00 89.51% | -0.19 5,511.67% | 0.07 135.15% | -0.13 299.76% | -0.04 69.70% | -0.04 12.77% | 0.02 145.08% | 0.03 48.10% | -0.02 175.49% | -0.01 48.27% | |
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% | |
operating cycle | 90.03 - | 82.58 8.28% | 81.96 0.75% | 90.21 10.07% | 122.51 35.80% | 125.37 2.33% | 128.16 2.23% | 115.79 9.65% | 164.20 41.81% | 188.15 14.59% | 261.11 38.78% | |
operating profit margin | -0.03 - | 0.01 122.93% | -0.20 2,760.65% | -0.25 21.54% | -0.15 38.52% | -0.05 67.96% | -0.03 40.80% | -0.00 86.14% | 0.01 423.97% | -0.00 130.50% | 0.01 279.66% | |
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% | |
pretax profit margin | -0.03 - | 0.01 129.71% | -0.17 1,919.18% | 0.07 139.82% | -0.14 301.15% | -0.04 69.66% | -0.04 6.64% | -0.02 65.12% | 0.04 361.39% | -0.01 134.23% | -0.01 51.21% | |
price fair value | 1.05 - | 1.11 5.59% | 1.09 2.02% | 0.67 38.49% | 1.66 147.40% | 1.08 34.90% | 1.21 12.35% | 2.17 79.00% | 2.75 26.93% | 2.28 17.35% | 1.98 13.14% | |
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% | |
return on 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% | |
return on capital employed | -0.12 - | 0.05 140.93% | -0.72 1,548.40% | -0.51 29.42% | -0.35 30.32% | -0.13 62.65% | -0.07 47.47% | -0.01 87.47% | 0.03 420.22% | -0.01 132.67% | 0.02 349.01% | |
return on equity | -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% | |
total debt to capitalization | 0.35 - | 0.27 24.27% | 0.50 86.15% | 0.27 45.98% | 0.39 44.42% | 0.40 3.25% | 0.56 40.91% | 0.57 0.66% | 0.47 17.53% | 0.45 3.16% | 0.23 48.07% |
All numbers in USD (except ratios and percentages)