Sypris Solutions, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
—
Revenue Per Share
$5
OCF Per Share
$-0
Return on Equity
-33.9%
Return on Assets
-5.6%
Return on Invested Capital
-27.9%
Debt to Equity
—
Current Ratio
1.28
Quick Ratio
0.44
Asset Turnover
1.06
Days Sales Outstanding
29.98
Days Payables Outstanding
33.93
Days Inventory On Hand
173.31
Cash Conversion Cycle
169.36
R&D / Revenue
—
SBC / Revenue
0.9%
Capex / Revenue
0.6%
Working Capital
$18M
Net Current Asset Value
$-10M
Invested Capital
$18M
OCF / Net Income
0.90
FCF / Net Income
1.02
Accruals Ratio (Sloan)
-0.6%
Net Debt
—
Net Debt / EBITDA
—
Interest Coverage
-4.05
Cash Coverage
-3.51
Dividend Coverage
—
Capex Coverage
-7.58
Tangible Common Equity
$18M
TCE / Total Assets
16.5%
Goodwill / Total Assets
—
NOPAT
$-5M
Cash ROIC
-34.7%
WC / Revenue
14.6%
Capex / D&A
0.27
Reinvestment Rate
31.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
4.8%
Revenue 5Y CAGR
7.8%
EPS 5Y CAGR
—
Book Value 5Y CAGR
3.8%
Stock Price (FY-end)
$2
Market Cap
$54M
P/E Ratio
—
P/S Ratio
0.45
P/B Ratio
3.05
P/TB Ratio
3.05
P/OCF Ratio
19.58
P/FCF Ratio
42.60
Enterprise Value
$54M
EV / EBITDA
6.42
EV / Sales
0.45
EV / FCF
42.60
FCF Yield
-11.9%
Dividend Yield
—
Shareholder Yield
-2.1%
Buyback Yield
—
R&D Yield
—
Capex Yield
1.4%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
69.56
Graham Number
—
Shares Variation (YoY)
1.0%
Beta (5Y)
0.81
Cost of Equity
8.5%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$3
52W Low
$1
Trailing Return 1Y
17.9%
Trailing Return 5Y
66.0%
F-Score (Piotroski)
2.00
M-Score (Beneish)
—
Z-Score (Altman)
-0.16
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.