Sypris Solutions, Inc. Financial Ratios — SYPR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.45	1.81	-6.44	-0.86	-27.69	9.33	-18.07	-5.9	-6.49	2.76	4.17	-2.72	-1.37	-1.35	-5.58
Return on Capital (%)	-17.15	-6.64	- -	2.44	- -	-11.91	- -	- -	- -	- -	-3.73	- -	- -	109.37	- -
Return on Invested Capital (%)	3.39	9.69	- -	-1.3	- -	-57.16	- -	- -	- -	- -	3.89	- -	- -	-498.54	- -
Gross Margin (%)	10.5	12.81	9.67	10.94	0.22	0.82	4.05	8.61	11.24	14.64	14.89	13.49	12.66	14.19	7.84
EBITDA Margin (%)	5.25	6.23	2.87	3.7	-13.26	-16.67	-7.17	-0.29	-1.28	3.15	4.68	3.13	3.1	4.36	-3.14
Operating Margin (%)	1.02	2.65	-1.12	0.77	-19.48	-23.52	-11.89	-3.3	-4.32	0.11	1.96	0.33	0.71	2.09	-5.51
Incremental Operating Margin (%)	12.37	94.2	- -	14.09	- -	- -	- -	- -	- -	-70.1	12.06	-12.19	2.32	49.48	- -
Pretax Margin (%)	3.29	3.66	-3.21	0.95	-17.36	6.91	-13.9	-4.22	-4.5	-1.57	4.1	-1.4	-0.68	0.02	-5.24
Profit Margin (%)	2.36	0.89	-3.18	-0.33	-18.73	6.58	-13.15	-3.98	-4.49	2.03	3	-2.26	-1.17	-1.2	-5.29
Net Income to Common Margin (%)	2.36	0.89	-3.18	-0.35	-18.73	6.38	-13.15	-3.98	-4.49	2.03	3	-2.26	-1.17	-1.2	-5.29
Effective Tax Rate (%)	23.71	17.96	- -	134.98	- -	4.74	- -	- -	- -	- -	26.85	- -	- -	6,561.54	- -
Dvd Payout Ratio (%)	- -	15.65	-12.3	-127.89	-1.51	-3.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	19	24	17	18	10	11	10	17	19	18	16	16	17	26
ST Debt	- -	- -	- -	17	4	- -	1	1	2	3	2	5	4	3	3
LT Debt	10	19	24	- -	14	9	10	9	16	17	16	11	12	14	24
Total Debt/EBITDA	0.57	0.89	2.69	1.29	-0.94	-0.62	-1.81	-38.76	-15.32	7.43	3.97	4.68	3.74	2.82	-6.96
Net Debt/EBITDA	-0.46	0.02	0.6	0.76	-0.87	0.58	0.29	16.75	-1.21	-0.61	-0.86	-4.06	0.25	0.19	-1.89
Total Debt/EBIT	2.93	2.1	-6.88	6.25	-0.64	-0.44	-1.09	-3.39	-4.54	214.01	9.47	44.34	16.33	5.88	-3.97
Net Debt/EBIT	-2.39	0.04	-1.53	3.68	-0.59	0.41	0.17	1.47	-0.36	-17.46	-2.06	-38.52	1.09	0.39	-1.07
EBITDA to Interest Expense	10.18	48.74	17.07	21.28	-4.56	-3.13	-7.3	-0.3	-1.25	3.09	5.25	3.11	5.44	3.63	-2.31
EBITDA-CapEx/Interest Expense	10.18	48.74	17.07	21.28	-4.56	-3.13	-7.3	-0.3	-1.25	3.09	5.25	3.11	5.44	3.63	-2.31
EBIT to Interest Expense	1.97	20.7	-6.68	4.41	-6.7	-4.42	-12.1	-3.41	-4.2	0.11	2.2	0.33	1.25	1.74	-4.05
Interest Expense	2	- -	1	1	4	5	1	1	1	1	1	1	1	2	2
Common Equity/Total Assets	-37.86	-40.43	-52.35	-61.22	-159.37	-160.54	-194.87	-186.32	-195.18	-190.34	-141.66	-110.53	-90.23	-99.17	-115.68
Long-Term Debt/Equity (%)	16.54	30.19	42.67	- -	72.44	35.73	58.07	62.38	117.04	113.14	81.4	56.06	54.8	70.6	132.28
Long-Term Debt/Capital (%)	-17.69	-41.23	-45.64	- -	-16.14	-10.24	-9.76	-8.82	-15.72	-17.36	-16.61	-11.09	-12.2	-13.66	-23.89
Long-Term Debt/Total Assets (%)	5.69	11.8	16.41	- -	21.35	14.89	17.2	15.03	26.18	27.54	19.75	10.54	9.52	11.58	21.83
Total Debt/Equity (%)	16.54	30.19	42.67	36.26	91.95	36.53	62.97	66.37	128.4	130.36	93.75	82.46	70.43	87.93	147.27
Total Debt/Capital (%)	-17.69	-41.23	-45.64	-27.25	-20.49	-10.47	-10.59	-9.39	-17.25	-20	-19.12	-16.31	-15.69	-17.02	-26.59
Total Debt/Total Assets (%)	5.69	11.8	16.41	13.11	27.1	15.22	18.65	15.99	28.71	31.73	22.74	15.5	12.23	14.42	24.3
Net Debt to Equity	-13.52	0.53	9.47	21.32	85.11	-34.08	-10.09	-28.68	10.19	-10.63	-20.39	-71.64	4.69	5.84	39.88
Net Debt/Capital (%)	10.94	-0.52	-7.47	-14.41	-18.68	8.37	1.57	3.68	-1.3	1.46	3.7	11.63	-0.97	-1.03	-6.74
EBITDA	18	21	9	13	-19	-15	-6	- -	-1	3	5	3	4	6	-4
EBITDA-CapEx	18	21	9	13	-19	-15	-6	- -	-1	3	5	3	4	6	-4
Operating Income (Loss)	3	9	-3	3	-28	-22	-10	-3	-4	- -	2	- -	1	3	-7

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.32	0.31	0.09	0.05	0.86	0.38	0.37	0.22	0.55	0.34	0.39	0.09	0.12	0.11
Current Ratio	1.34	1.65	1.6	1.19	1.55	2.42	1.85	1.57	1.7	1.86	1.65	1.43	1.2	1.23	1.28
Quick Ratio	0.82	0.98	0.95	0.73	0.51	1.31	0.81	0.74	0.58	0.95	0.65	0.57	0.25	0.31	0.33
CFO/Avg Current Liab	0.25	-0.07	- -	0.05	-0.26	-0.87	-0.48	0.07	-0.22	0.16	0.15	0.31	-0.16	0.02	-0.08
Common Equity/Total Assets	-37.86	-40.43	-52.35	-61.22	-159.37	-160.54	-194.87	-186.32	-195.18	-190.34	-141.66	-110.53	-90.23	-99.17	-115.68
Long-Term Debt/Equity (%)	16.54	30.19	42.67	- -	72.44	35.73	58.07	62.38	117.04	113.14	81.4	56.06	54.8	70.6	132.28
Long-Term Debt/Capital (%)	-17.69	-41.23	-45.64	- -	-16.14	-10.24	-9.76	-8.82	-15.72	-17.36	-16.61	-11.09	-12.2	-13.66	-23.89
Long-Term Debt/Total Assets (%)	5.69	11.8	16.41	- -	21.35	14.89	17.2	15.03	26.18	27.54	19.75	10.54	9.52	11.58	21.83
Total Debt/Equity (%)	16.54	30.19	42.67	36.26	91.95	36.53	62.97	66.37	128.4	130.36	93.75	82.46	70.43	87.93	147.27
Total Debt/Capital (%)	-17.69	-41.23	-45.64	-27.25	-20.49	-10.47	-10.59	-9.39	-17.25	-20	-19.12	-16.31	-15.69	-17.02	-26.59
Total Debt/Total Assets (%)	5.69	11.8	16.41	13.11	27.1	15.22	18.65	15.99	28.71	31.73	22.74	15.5	12.23	14.42	24.3
CFO/Total Liabilities	15.12	-5.02	-0.33	3.68	-28.5	-52.83	-23.52	4.05	-12.55	7.94	7.04	16.31	-10.38	2.01	-6.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.07	2.57	2	2.46	-0.92	-1.15	-1.05	-0.81	-0.94	-0.53	0.18	0.11	0.22	0.29	-0.16

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.95	8.38	8.06	8.23	4.84	9	9.5	9.16	10.15	11.22	12.41	13.32	16.03	14.36	11.73
Days Sales Outstanding	45.9	43.55	45.26	44.34	75.42	40.56	38.43	39.83	35.97	32.53	29.41	27.4	22.77	25.42	31.11
Inventory Turnover	9.4	8.82	8.21	9.96	5.89	5.24	4.9	4.44	3.96	3.8	3.58	2.64	1.99	1.67	1.85
Days Inventory Outstanding	38.81	41.41	44.46	36.65	61.95	69.65	74.42	82.23	92.1	96.11	101.97	138.37	183.22	218.46	196.79
Accounts Payable Turnover	6.69	6.81	7.71	8.2	5.41	9.49	9.56	6.81	7.04	8.18	10.35	7.25	6.95	4.86	6.71
Accounts Payable Turnover Days	54.55	53.59	47.36	44.49	67.47	38.47	38.17	53.61	51.82	44.64	35.25	50.34	52.53	75.17	54.4
Cash Conversion Cycle	30.17	31.36	42.37	36.5	69.91	71.75	74.68	68.45	76.26	84.01	96.13	115.42	153.46	168.71	173.51
Inventory to Cash Days	7.09	2.14	0.8	7.69	13.47	-29.09	-35.99	-42.4	-56.13	-63.58	-72.56	-110.98	-160.46	-193.05	-165.68
Inventories	34	34	34	29	20	15	18	19	21	16	30	42	77	67	52
Raw Materials	20	21	19	17	12	8	10	12	15	11	24	37	68	59	46
Work In Process	13	14	16	12	10	6	7	6	6	6	7	7	9	9	7
Finished Goods	7	4	5	7	3	2	2	1	2	1	1	1	2	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	74	75	59	52	21	17	28	16	16	32	53	45	44	39	54
- Cash & Cash Equivalents	18	19	19	7	1	15	8	11	5	12	12	22	8	10	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	19	24	17	18	10	11	10	17	19	18	16	16	17	26
Enterprise Value	66	76	65	62	38	12	31	15	28	40	60	39	52	47	74
Total Capital	-57	-46	-53	-62	-88	-91	-101	-105	-100	-96	-95	-99	-101	-101	-99
Total Debt/Capital (%)	-17.69	-41.23	-45.64	-27.25	-20.49	-10.47	-10.59	-9.39	-17.25	-20	-19.12	-16.31	-15.69	-17.02	-26.59
Total Debt / EV	0.15	0.25	0.37	0.27	0.47	0.81	0.35	0.65	0.61	0.49	0.3	0.41	0.3	0.37	0.36
EV/Sales	0.2	0.22	0.21	0.18	0.26	0.13	0.37	0.17	0.32	0.48	0.61	0.35	0.38	0.33	0.62
EV/EBITDA	3.72	3.56	7.24	4.73	- -	- -	- -	- -	- -	15.31	13.07	11.31	12.38	7.66	- -
EV/EBIT	19.21	8.38	- -	22.83	- -	- -	- -	- -	- -	441.14	31.18	107.25	54.03	15.98	- -
EV/Cash Flow to Firm	3.5	- -	287.87	21.95	- -	- -	- -	5.62	- -	15.47	12.22	2.51	- -	- -	- -
EV/Free Cash Flow to Firm	3.5	- -	287.87	21.95	- -	- -	- -	5.62	- -	15.47	12.22	2.51	- -	- -	- -
Diluted Market Cap	75	77	59	52	21	17	28	16	16	32	57	45	44	39	54
Diluted Enterprise Value	66	77	65	62	38	12	31	15	28	40	63	39	52	47	74
EV per Share	3.49	3.98	3.34	3.17	1.94	0.59	1.5	0.74	1.36	1.88	2.76	1.8	2.39	2.12	3.31
TTM Sales	336	342	311	355	145	92	82	88	88	82	97	110	136	140	120
TTM EBITDA	18	21	9	13	-19	-15	-6	- -	-1	3	5	3	4	6	-4
TTM Operating Income	3	9	-3	3	-28	-22	-10	-3	-4	- -	2	- -	1	3	-7
TTM Cash Flow to Firm	19	-5	- -	3	-9	-15	-9	3	-5	3	5	16	-10	-107	-4
TTM Free Cash Flow to Firm	19	-5	- -	3	-9	-15	-9	3	-5	3	5	16	-10	-107	-4

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.28	-15.63	-202.03	17.11	-1.6	-0.91	-2.97	8.46	-2.78	8.79	13.35	3.23	-4	19.58	-9.48
EV/EBIT	19.21	8.38	- -	22.83	- -	- -	- -	- -	- -	441.14	31.18	107.25	54.03	15.98	- -
Enterprise Value	66	76	65	62	38	12	31	15	28	40	60	39	52	47	74
Low Price	2.75	3.45	2.52	2.34	0.64	0.64	0.83	0.71	0.71	0.54	1.41	1.71	1.73	1.27	1.42
EV/Sales	0.2	0.22	0.21	0.18	0.26	0.13	0.37	0.17	0.32	0.48	0.61	0.35	0.38	0.33	0.62
EV/EBITDA	3.72	3.56	7.24	4.73	- -	- -	- -	- -	- -	15.31	13.07	11.31	12.38	7.66	- -
Price/Earnings	9.33	24.76	- -	- -	- -	2.98	- -	- -	- -	19.21	18.17	- -	- -	- -	- -
Price/Earnings Average	9.26	32.78	-6.61	-57.17	-1.17	3.29	-2.5	-8.43	-5.07	12.43	23.88	-18.95	-26.98	-22.14	-6.99
Price/Earnings High	14.76	47.83	-9.06	-102.92	-2.05	7.63	-3.46	-11.12	-8.03	27.18	58.26	-31.02	-31.53	-38.44	-13.07
Price/Earnings Low	6.55	21.57	-4.93	-37.05	-0.46	2.17	-1.56	-4.16	-3.75	6.83	10.41	-14.9	-23.71	-16.66	-4.99
Price/Book Value	-1.11	-1.16	-0.77	-0.66	-0.2	-0.17	-0.25	-0.14	-0.14	-0.28	-0.47	-0.39	-0.38	-0.33	-0.44
Price/Book Value Average	-1.1	-1.53	-0.85	-0.89	-0.3	-0.19	-0.24	-0.26	-0.17	-0.18	-0.62	-0.41	-0.37	-0.31	-0.36
Price/Book Value High	-1.75	-2.24	-1.17	-1.6	-0.52	-0.44	-0.34	-0.34	-0.27	-0.39	-1.51	-0.67	-0.43	-0.55	-0.66
Price/Book Value Low	-0.78	-1.01	-0.64	-0.58	-0.12	-0.13	-0.15	-0.13	-0.13	-0.1	-0.27	-0.32	-0.32	-0.24	-0.25
Price/Tangible Book Value	1.38	1.35	1.05	1.11	1.09	0.67	1.66	1.08	1.21	2.17	2.75	2.28	1.98	2	3.05
Price/Tangible Book Value Average	1.37	1.78	1.16	1.51	1.61	0.74	1.6	1.99	1.49	1.4	3.62	2.41	1.92	1.9	2.49
Price/Tangible Book Value High	2.18	2.6	1.59	2.72	2.84	1.71	2.21	2.63	2.36	3.07	8.83	3.95	2.24	3.3	4.66
Price/Tangible Book Value Low	0.97	1.17	0.87	0.98	0.64	0.49	1	0.98	1.1	0.77	1.58	1.9	1.68	1.43	1.78
Price/Sales	0.22	0.22	0.19	0.15	0.15	0.19	0.34	0.18	0.19	0.39	0.54	0.4	0.33	0.28	0.45
Price/Sales Average	0.22	0.29	0.21	0.2	0.22	0.21	0.33	0.34	0.23	0.25	0.72	0.43	0.32	0.27	0.37
Price/Sales High	0.35	0.43	0.29	0.36	0.38	0.49	0.45	0.44	0.36	0.55	1.75	0.7	0.37	0.46	0.69
Price/Sales Low	0.15	0.19	0.16	0.13	0.09	0.14	0.21	0.17	0.17	0.14	0.31	0.34	0.28	0.2	0.26
Price/Cash Flow	4.23	-15.33	-202.03	17.11	-1.6	-0.91	-2.97	8.46	-2.78	8.78	12.53	3.23	-4	19.58	-9.48
Price/Cash Flow Average	4.2	-20.3	-223.13	23.23	-2.36	-1	-2.86	15.62	-3.42	5.68	16.47	3.43	-3.88	18.56	-7.73
Price/Cash Flow High	6.7	-29.62	-305.69	41.81	-4.16	-2.31	-3.95	20.6	-5.42	12.43	40.19	5.61	-4.54	32.23	-14.46
Price/Cash Flow Low	2.97	-13.36	-166.38	15.05	-0.94	-0.66	-1.78	7.7	-2.53	3.12	7.18	2.69	-3.41	13.97	-5.52
Price/Free Cash Flow Average	4.24	-20.69	-223.13	23.23	-2.36	-1	-2.86	15.62	-3.42	5.68	17.55	3.43	-3.88	18.56	-7.73
Price/Free Cash Flow High	6.76	-30.19	-305.69	41.81	-4.16	-2.31	-3.95	20.6	-5.42	12.43	42.82	5.61	-4.54	32.23	-14.46
Price/Free Cash Flow Low	3	-13.61	-166.38	15.05	-0.94	-0.66	-1.78	7.7	-2.53	3.12	7.65	2.69	-3.41	13.97	-5.52
EV/Sales Average	0.19	0.29	0.23	0.23	0.33	0.15	0.36	0.33	0.37	0.34	0.78	0.38	0.37	0.32	0.53
EV/Sales High	0.32	0.43	0.31	0.39	0.5	0.42	0.49	0.43	0.5	0.64	1.81	0.65	0.43	0.51	0.85
EV/Sales Low	0.13	0.19	0.17	0.16	0.2	0.08	0.24	0.16	0.31	0.23	0.38	0.29	0.34	0.25	0.43
EV/EBITDA Average	3.69	4.7	7.93	6.15	-2.52	-0.88	-5.01	-112.96	-28.59	10.95	16.74	12.1	12.06	7.32	-16.95
EV/EBITDA High	6.16	6.86	10.65	10.46	-3.77	-2.55	-6.76	-150.06	-38.96	20.43	38.8	20.81	13.78	11.81	-27.19
EV/EBITDA Low	2.47	3.1	6.07	4.25	-1.52	-0.46	-3.28	-53.96	-23.95	7.34	8.1	9.17	10.83	5.82	-13.57
EV/EBIT Average	19.04	11.08	-20.27	29.68	-1.72	-0.63	-3.02	-9.89	-8.48	315.34	39.93	114.73	52.63	15.28	-9.65
EV/EBIT High	31.78	16.15	-27.21	50.48	-2.57	-1.8	-4.08	-13.13	-11.55	588.73	92.55	197.39	60.12	24.64	-15.48
EV/EBIT Low	12.76	7.3	-15.5	20.53	-1.04	-0.32	-1.98	-4.72	-7.1	211.56	19.32	86.95	47.25	12.14	-7.73
Last Price	3.92	3.96	3.06	2.66	1.09	0.88	1.38	0.78	0.78	1.52	2.46	2.05	2.03	1.78	2.44
High Price	6.2	7.65	4.63	6.5	2.84	2.25	1.84	1.9	1.52	2.15	7.89	3.56	2.3	2.93	3.72
Enterprise Value Average	65	100	71	81	49	14	30	29	32	28	76	42	51	45	64
Enterprise Value High	109	146	95	137	73	39	40	38	44	53	177	72	58	72	102
Enterprise Value Low	44	66	54	56	29	7	19	14	27	19	37	32	46	36	51

Shares Outstanding	20	20	20	20	21	21	21	21	21	21	22	22	22	23	23
Diluted Weighted Avg Shares	19	19	19	20	20	20	20	21	21	21	23	22	22	22	22
Basic Weighted Avg Shares	19	19	19	20	20	20	20	21	21	21	22	22	22	22	22
Revenue per Share	17.83	17.93	16.06	18.11	7.38	4.62	4.05	4.29	4.21	3.91	4.51	5.07	6.23	6.36	5.38
EBITDA per Share	0.94	1.12	0.46	0.67	-0.98	-0.77	-0.29	-0.01	-0.05	0.12	0.21	0.16	0.19	0.28	-0.17
Operating Income per Share	0.18	0.47	-0.18	0.14	-1.44	-1.09	-0.48	-0.14	-0.18	- -	0.09	0.02	0.04	0.13	-0.3
Basic EPS, GAAP	0.42	0.16	-0.51	-0.06	-1.38	0.3	-0.53	-0.17	-0.19	0.08	0.14	-0.11	-0.07	-0.08	-0.28
Basic EPS from Cont Ops	0.45	0.54	-0.51	-0.06	-1.38	0.3	-0.53	-0.17	-0.19	0.08	0.14	-0.11	-0.07	-0.08	-0.28
Diluted EPS, GAAP	0.42	0.16	-0.51	-0.06	-1.38	0.3	-0.53	-0.17	-0.19	0.08	0.13	-0.11	-0.07	-0.08	-0.28
Diluted EPS from Cont Ops	0.44	0.53	-0.51	-0.06	-1.38	0.3	-0.53	-0.17	-0.19	0.08	0.13	-0.11	-0.07	-0.08	-0.28
Dividend per Share	- -	0.08	0.06	0.08	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.93	-0.26	-0.02	0.16	-0.68	-0.97	-0.47	0.09	-0.28	0.17	0.2	0.63	-0.51	0.09	-0.26
Free Cash Flow per Basic Share	0.93	-0.26	-0.02	0.16	-0.68	-0.97	-0.47	0.09	-0.28	0.17	0.2	0.63	-0.51	0.09	-0.26
Cash & Equivalents per Share	0.97	0.98	0.97	0.36	0.07	0.77	0.4	0.52	0.24	0.55	0.54	1	0.36	0.44	0.3
Book Value per Share	-3.53	-3.42	-3.96	-4.05	-5.41	-5.06	-5.48	-5.59	-5.62	-5.48	-5.22	-5.3	-5.33	-5.37	-5.6
Tangible Book Value per Share	2.84	2.94	2.91	2.39	1	1.31	0.83	0.72	0.64	0.7	0.89	0.9	1.03	0.89	0.8

Sypris Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)