Sypris Historical Financial Ratios
| SYPR Stock | USD 1.56 0.05 3.31% |
Sypris Solutions is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 0.98, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0042 will help investors to properly organize and evaluate Sypris Solutions financial condition quickly.
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About Sypris Financial Ratios Analysis
Sypris SolutionsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sypris Solutions investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sypris financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sypris Solutions history.
Sypris Solutions Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Sypris Solutions stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Sypris Solutions sales, a figure that is much harder to manipulate than other Sypris Solutions multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Sypris Solutions dividend as a percentage of Sypris Solutions stock price. Sypris Solutions dividend yield is a measure of Sypris Solutions stock productivity, which can be interpreted as interest rate earned on an Sypris Solutions investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from Sypris Solutions' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sypris Solutions current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sypris Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Sypris Stock, please use our How to Invest in Sypris Solutions guide.At this time, Sypris Solutions' Interest Coverage is relatively stable compared to the past year. As of 12/01/2024, Days Payables Outstanding is likely to grow to 86.13, while Book Value Per Share is likely to drop 0.98.
| 2023 | 2024 (projected) | PTB Ratio | 1.98 | 1.06 | Dividend Yield | 0.0172 | 0.025 |
Sypris Solutions fundamentals Correlations
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Sypris Solutions Account Relationship Matchups
High Positive Relationship
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Sypris Solutions fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 1.21 | 2.17 | 2.75 | 2.28 | 1.98 | 1.06 | |
| Days Sales Outstanding | 34.68 | 37.56 | 38.88 | 34.66 | 36.35 | 50.78 | |
| Book Value Per Share | 0.64 | 0.7 | 0.89 | 0.9 | 1.03 | 0.98 | |
| Free Cash Flow Yield | (0.41) | 0.0657 | 0.0266 | 0.24 | (0.3) | (0.31) | |
| Operating Cash Flow Per Share | (0.28) | 0.17 | 0.2 | 0.63 | (0.51) | (0.48) | |
| Stock Based Compensation To Revenue | 0.005336 | 0.005173 | 0.005039 | 0.006202 | 0.005968 | 0.00415 | |
| Capex To Depreciation | 0.32 | 0.62 | 1.07 | 0.98 | 0.66 | 1.06 | |
| Pb Ratio | 1.21 | 2.17 | 2.75 | 2.28 | 1.98 | 1.06 | |
| Ev To Sales | 0.32 | 0.48 | 0.6 | 0.35 | 0.38 | 0.43 | |
| Free Cash Flow Per Share | (0.007752) | (0.32) | 0.0999 | 0.0655 | 0.49 | (0.6) | |
| Roic | (0.12) | 0.0163 | 0.0343 | (0.0266) | 0.0528 | 0.0554 | |
| Inventory Turnover | 3.75 | 4.36 | 2.76 | 2.26 | 1.54 | 1.46 | |
| Net Income Per Share | (0.19) | 0.0791 | 0.14 | (0.11) | (0.073) | (0.0766) | |
| Days Of Inventory On Hand | 97.25 | 83.73 | 132.48 | 161.42 | 237.19 | 249.05 | |
| Payables Turnover | 8.35 | 10.51 | 6.93 | 5.4 | 4.45 | 4.23 | |
| Capex To Revenue | 0.009773 | 0.0187 | 0.029 | 0.0276 | 0.0157 | 0.0149 | |
| Cash Per Share | 0.4 | 0.52 | 0.24 | 0.55 | 0.54 | 1.0 | |
| Pocfratio | (2.8) | 8.79 | 12.53 | 3.23 | (4.0) | (4.2) | |
| Interest Coverage | (5.05) | (2.81) | (0.39) | 1.46 | 1.25 | 1.31 | |
| Capex To Operating Cash Flow | (0.15) | 0.42 | 0.67 | 0.22 | (0.19) | (0.2) | |
| Pfcf Ratio | (2.44) | 15.22 | 37.55 | 4.14 | (3.36) | (3.52) | |
| Days Payables Outstanding | 43.73 | 34.73 | 52.65 | 67.58 | 82.03 | 86.13 | |
| Income Quality | 1.47 | 2.19 | 1.45 | (5.53) | 6.95 | 7.3 | |
| Ev To Operating Cash Flow | (4.88) | 10.88 | 13.77 | 2.83 | (4.72) | (4.96) | |
| Pe Ratio | (4.12) | 19.21 | 18.17 | (17.86) | (27.82) | (26.43) | |
| Return On Tangible Assets | (0.0658) | 0.0275 | 0.0368 | (0.0239) | (0.0123) | (0.013) | |
| Ev To Free Cash Flow | (4.26) | 18.85 | 41.27 | 3.63 | (3.96) | (4.16) | |
| Earnings Yield | (0.24) | 0.052 | 0.055 | (0.056) | (0.0359) | (0.0377) | |
| Net Debt To E B I T D A | (32.06) | 2.59 | 0.62 | (1.55) | 2.56 | 2.69 | |
| Current Ratio | 1.57 | 1.7 | 1.74 | 1.43 | 1.2 | 2.01 | |
| Tangible Book Value Per Share | 0.64 | 0.7 | 0.89 | 0.9 | 1.03 | 0.98 | |
| Receivables Turnover | 8.21 | 10.53 | 9.72 | 9.39 | 10.04 | 6.66 | |
| Graham Number | 1.66 | 1.12 | 1.65 | 1.53 | 1.3 | 1.23 | |
| Shareholders Equity Per Share | 0.64 | 0.7 | 0.89 | 0.9 | 1.03 | 0.98 |
Pair Trading with Sypris Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sypris Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.Moving against Sypris Stock
| 0.79 | GM | General Motors | PairCorr |
| 0.7 | MTEN | Mingteng International | PairCorr |
| 0.55 | RL | Ralph Lauren Corp | PairCorr |
| 0.5 | GNTX | Gentex | PairCorr |
| 0.45 | XPEV | Xpeng Inc | PairCorr |
The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sypris Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sypris Solutions to buy it.
The correlation of Sypris Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sypris Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.