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Sypris Solutions SYPR
$ 1.38 -1.44%

Quarterly report 2024-Q3
added 11-12-2024

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Sypris Solutions Financial Ratios 2011-2024 | SYPR

Annual Financial Ratios Sypris Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-22.6 -17.8 14.9 28.2 -5.1 -6.2 -2.6 3.1 -0.7 -39.7 -5.6 24.7 9.3

P/S

0.3 0.4 0.4 0.6 0.2 0.2 0.3 0.2 0.1 0.1 0.2 0.2 0.2

EPS

-0.1 -0.1 0.1 0.1 -0.2 -0.2 -0.5 0.3 -1.4 -0.1 -0.5 0.1 0.4

EV (Enterprise Value)

143 M 129 M 104 M 93 M 61.6 M 57.8 M 60.1 M 39.9 M 66.1 M 123 M 127 M 155 M 171 M

EBITDA per Share

0.19 0.16 0.21 0.129 -0.054 -0.0124 -0.31 -0.77 -0.979 0.67 -0.179 0.48 0.346

EV/EBITDA

22.7 16.7 -19.0 -68.8 -4.2 -0.7 -1.9 4.3 -17.5 8.3 10.0

PEG

-2.06 1.49 -0.78 0.2 0.43 -0.09 0.01 0.03 0.0 -0.45 0.01 -0.4 0.05

P/B

1.6 2.3 2.3 3.2 1.5 1.5 1.7 0.7 1.0 1.0 1.0 1.2 1.2

P/CF

-3.3 3.2 10.3 22.3 -3.0 -136.7 -2.5 -0.9 -1.3 -21.2 -10.3 -6.3 7.3

ROE %

-7.10 -12.74 15.16 11.29 -29.40 -23.63 -63.92 23.16 -138.07 -2.53 -17.58 4.84 13.08

ROA %

-1.23 -2.39 3.68 2.75 -6.58 -5.69 -18.93 9.65 -39.96 -0.91 -6.76 1.89 4.50

ROCE %

4.31 1.86 9.90 0.56 -10.35 -8.91 -28.66 -48.07 -68.55 4.96 -4.07 8.81 6.36

Current Ratio

1.2 1.2 1.3 1.7 1.7 1.6 1.8 2.4 1.6 1.2 1.6 1.6 1.3

DSO

22.8 27.4 29.4 32.1 34.7 44.5 41.3 31.8 31.1 49.0 45.3 41.2 46.7

DIO

183.2 138.4 102.0 83.7 97.2 84.4 81.2 58.4 50.8 33.5 44.8 41.6 40.9

DPO

68.1 56.7 41.1 34.7 43.7 61.0 48.2 28.0 28.5 45.1 47.7 44.4 62.3

Operating Cycle

206.0 165.8 131.4 115.8 131.9 128.9 122.5 90.2 82.0 82.6 90.0 82.8 87.6

Cash Conversion Cycle

137.9 109.1 90.2 81.1 88.2 67.9 74.3 62.3 53.5 37.5 42.3 38.3 25.3

All numbers in USD currency

Quarterly Financial Ratios Sypris Solutions

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.02 - -0.1 -0.03 0.01 -0.01 - -0.1 -0.03 0.01 - 0.01 0.18 -0.08 - 0.17 -0.02 -0.01 - -0.07 0.07 -0.15 - -0.11 0.04 -0.09 - -0.15 -0.15 -0.16 - 1.02 -0.26 -0.26 - -0.01 -0.43 -0.66 - -0.06 0.02 0.08 - -0.1 -0.08 -0.34 -0.05 -0.3 0.22 0.27 0.07 0.3 -0.08 0.11

EBITDA per Share

- - -0.02 - - 0.05 - 0.03 0.07 0.09 - 0.14 0.1 -0.02 - 0.13 0.02 0.04 - 0.05 0.08 -0.1 - - 0.04 -46.8 - 0.01 -0.04 -0.2 - -0.05 -0.05 -0.22 - 0.15 -0.15 -0.55 - 0.4 0.36 0.26 -0.09 0.43 0.28 -0.2 -0.03 0.51 0.56 0.4 0.03 0.66 0.4 0.4

ROE %

-11.01 -12.21 -13.13 -15.28 -25.50 -29.65 -14.84 -13.09 1.47 27.57 11.60 35.26 57.16 31.91 19.24 7.64 -27.60 -14.06 -23.01 -38.75 -42.91 -48.61 -22.36 -40.87 -43.62 -67.70 -56.63 23.81 122.75 121.40 40.96 39.57 -42.25 -65.01 -110.20 -112.67 -113.76 -70.27 1.84 1.95 0.87 -2.57 -17.58 -19.18 -24.75 -15.04 4.84 8.52 27.70 18.09 13.08 10.06 -2.56 3.39

ROA %

-1.81 -1.97 -2.14 -2.85 -4.86 -5.84 -2.96 -2.58 0.24 5.92 2.60 8.35 13.73 8.29 4.68 2.09 -6.26 -3.18 -5.15 -8.94 -10.14 -11.32 -5.39 -10.87 -12.56 -19.38 -16.78 16.74 55.74 52.94 17.07 16.66 -17.27 -21.54 -32.47 -33.37 -33.85 -20.99 0.67 0.71 0.24 -1.07 -6.76 -7.38 -9.59 -5.81 1.89 3.23 10.26 6.62 4.50 3.46 -0.88 1.17

ROCE %

9.01 3.82 -0.90 -3.46 -12.01 -16.11 -3.41 2.37 17.32 22.45 2.60 8.32 8.24 -2.93 1.77 -5.77 -19.02 -11.10 -25.48 -39.06 -45.10 -50.85 -28.19 -44.46 -47.16 -60.32 -62.49 -85.60 -92.45 -93.44 -65.38 -86.07 -83.63 -105.58 -125.85 -126.23 -105.93 -62.60 8.35 5.08 3.73 -1.07 -18.47 -16.08 -13.34 -5.01 14.38 16.12 17.68 10.94 10.23 2.57 0.36 6.44

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.3 1.3 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5

DSO

30.6 31.6 30.6 29.3 27.6 26.5 - 33.2 35.5 37.6 - 39.0 32.4 34.7 - 29.8 38.5 29.9 - 30.5 27.8 40.4 - 42.7 39.2 43.9 - 39.8 40.0 43.5 - 34.2 31.1 34.6 - 29.4 27.8 74.0 - 48.2 46.7 46.7 47.6 46.1 42.8 44.8 52.1 44.6 35.5 38.5 46.9 43.0 46.1 -

DIO

203.2 207.3 206.1 217.3 171.8 153.5 - 126.8 109.7 129.5 - 106.7 88.5 87.7 - 79.6 98.6 90.3 - 95.2 92.7 96.0 - 85.2 84.6 92.3 - 78.0 82.0 78.4 - 60.5 58.4 60.5 - 51.2 45.2 55.9 - 32.3 32.2 39.3 - 45.5 42.5 44.4 - 44.7 36.2 36.7 - 37.9 39.9 -

DPO

69.4 74.9 72.7 74.1 63.8 62.4 - 56.4 47.7 53.9 - 56.0 50.2 42.2 - 33.0 40.9 39.2 - 42.8 41.7 55.5 - 61.6 61.1 60.9 - 46.3 48.7 41.8 - 29.0 28.0 31.8 - 28.7 25.3 57.2 - 43.4 43.3 46.9 - 48.5 45.3 47.3 - 47.7 38.6 47.6 - 57.9 60.8 -

Operating Cycle

233.8 238.9 236.7 246.7 199.4 180.0 - 160.0 145.2 167.1 - 145.7 120.8 122.4 - 109.4 137.0 120.2 - 125.7 120.5 136.4 - 128.0 123.9 136.2 - 117.8 122.0 121.9 - 94.7 89.5 95.0 - 80.7 72.9 129.9 - 80.5 78.9 86.0 47.6 91.6 85.3 89.2 52.1 89.3 71.7 75.3 46.9 80.9 86.0 -

Cash Conversion Cycle

164.3 164.0 164.0 172.5 135.6 117.6 - 103.6 97.5 113.3 - 89.6 70.6 80.2 - 76.4 96.2 81.0 - 82.9 78.8 80.9 - 66.4 62.7 75.3 - 71.5 73.4 80.1 - 65.7 61.5 63.2 - 52.0 47.6 72.8 - 37.1 35.6 39.1 47.6 43.1 40.0 41.9 52.1 41.6 33.1 27.7 46.9 23.1 25.1 -

All numbers in USD currency