Sypris Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sypris Solutions, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier. More money tied up than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$46For every $100 of sales, $46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than 92% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$39Sales grew 9% in 3 years, but profit fell: $39 less profit per $100 of extra sales.
Lower than 83% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+9% / +4%In 3 years sales changed by +9% while total assets changed by +4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-5.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 60% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sypris Solutions, Inc. made a loss over the last year. Sypris Solutions, Inc. owes $0.89 for every $1 it owns. Sypris Solutions, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossSypris Solutions, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.40The share price is 3.40 times Sypris Solutions, Inc.'s book value per share, higher than 67% of Consumer Cyclical companies in United States.
Market cap
$40 MThe total market value of all of Sypris Solutions, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$12 MWhat Sypris Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.51Net worth divided by the number of shares. The share price of $1.73 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
-69.9%Sypris Solutions, Inc. lost 69.9% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in United States.
Owes vs Owns
0.89×Sypris Solutions, Inc. owes $0.89 for every $1 it owns (high), higher than 81% of Consumer Cyclical companies in United States.
Dividend yield
NoneSypris Solutions, Inc. does not currently pay a dividend.
Revenue growth
-14%Revenue fell 14% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossSypris Solutions, Inc. made a loss in each of the last two years.
Profit margin
-5.3%Sypris Solutions, Inc. lost $5 for every $100 of revenue.
Interest cover
Not coveredSypris Solutions, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSypris Solutions, Inc. had $19 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sypris Solutions, Inc.: $40 M ÷ $12 M (30 Jun 2026) = 3.4.
What is Sypris Solutions, Inc.'s return on equity?
Sypris Solutions, Inc. lost 69.9% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in United States.
How much does Sypris Solutions, Inc. owe compared with what it owns?
Sypris Solutions, Inc. owes $0.89 for every $1 it owns (high), higher than 81% of Consumer Cyclical companies in United States.
Does Sypris Solutions, Inc. pay a dividend?
No. Sypris Solutions, Inc. does not currently pay a dividend.
Is Sypris Solutions, Inc.'s revenue growing?
Revenue fell 14% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.