Sypris Solutions
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-44.00-0.782.89-2.59-4.56-4.1219.2118.16-17.86-27.82-15.81-4.12
Price/Sales ratio
0.140.140.190.340.180.180.380.540.400.320.270.18
Price/Book Value ratio
1.111.080.661.651.071.212.162.752.271.972.331.07
Price/Cash Flow ratio
17.10-1.59-0.90-2.968.45-2.798.7812.523.22-4.003.87-2.79
Price/Free Cash Flow ratio
-23.53-1.40-0.82-2.52-100.62-2.4315.2137.554.14-3.356.61-100.62
Price/Earnings Growth ratio
0.49-0.00-0.020.000.06-0.35-0.130.280.090.820.100.06
Dividend Yield
3.13%1.91%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
10.94%0.21%0.81%3.62%8.60%11.24%14.04%14.88%13.48%12.66%13.99%8.60%
Operating Profit Margin
0.76%-20.39%-24.79%-15.24%-4.88%-2.89%-0.40%1.29%-0.39%0.71%0.92%-4.88%
Pretax Profit Margin
0.95%-17.35%6.91%-13.90%-4.21%-4.49%-1.56%4.10%-1.40%-0.68%-0.70%-4.21%
Net Profit Margin
-0.33%-18.72%6.58%-13.15%-3.98%-4.49%2.02%3%-2.26%-1.17%-1.74%-3.98%
Effective Tax Rate
134.97%-7.89%4.74%5.40%5.52%0.10%229.10%26.85%-61.31%-71.06%-147.30%0.10%
Return on Assets
-0.91%-39.95%9.64%-18.93%-5.69%-6.57%2.74%3.67%-2.39%-1.23%-2.77%-5.69%
Return On Equity
-2.52%-138.06%23.15%-63.92%-23.62%-29.40%11.28%15.15%-12.74%-7.10%-14.99%-23.62%
Return on Capital Employed
4.95%-71.78%-50.66%-35.30%-13.18%-6.92%-0.86%2.77%-0.90%2.26%3.17%-13.18%
Liquidity Ratios
Current Ratio
1.191.552.421.841.561.701.73N/AN/AN/A1.421.70
Quick Ratio
0.800.791.591.030.920.811.020.760.670.300.520.81
Cash ratio
0.090.050.860.370.360.210.510.340.380.090.380.36
Days of Sales Outstanding
49.0331.1231.8441.3244.4734.6737.5638.8834.6636.3517.8034.67
Days of Inventory outstanding
33.5350.8258.3681.1884.3797.2483.72132.48161.42237.18108.1584.37
Operating Cycle
82.5781.9590.21122.50128.85131.92121.28171.36196.08273.54112.54131.92
Days of Payables Outstanding
45.0828.4726.8348.1660.9543.7334.7252.6467.5782.0245.2743.73
Cash Conversion Cycle
37.4953.4863.3774.3467.8988.1986.56118.71128.50191.51-0.8088.19
Debt Ratios
Debt Ratio
0.130.280.100.120.110.130.180.090.060.060.810.11
Debt Equity Ratio
0.360.980.250.420.470.590.770.390.350.394.320.47
Long-term Debt to Capitalization
N/A0.440.190.270.300.320.370.270.160.250.240.32
Total Debt to Capitalization
0.260.490.200.300.320.370.430.280.260.280.300.37
Interest Coverage Ratio
4.40-6.70-4.42-12.58-3.41-4.200.25N/AN/AN/A0.94-3.41
Cash Flow to Debt Ratio
0.17-0.69-2.93-1.300.26-0.720.320.552.00-1.241.380.26
Company Equity Multiplier
2.763.452.403.374.154.474.104.125.325.755.324.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.00-0.09-0.21-0.110.02-0.060.040.040.12-0.080.070.02
Free Cash Flow / Operating Cash Flow Ratio
-0.721.131.091.17-0.081.140.570.330.771.190.58-0.08
Cash Flow Coverage Ratio
0.17-0.69-2.93-1.300.26-0.720.320.552.00-1.241.380.26
Short Term Coverage Ratio
0.17-3.49-92.80-11.413.19-3.811.4312.614.75-9.915.193.19
Dividend Payout Ratio
-138.09%-1.50%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A