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 (%)	13.15	4.94	-16.59	-2.4	-81.73	25.58	-50.3	-22.07	-27.94	11.83	17.16	-12.84	-7.59	-7.99	-33.92
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 (%)	12.02	4.47	- -	-1.94	- -	29.11	- -	- -	- -	- -	9.97	- -	- -	-294.29	- -
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 (%)	13.15	4.17	-18.63	-5.47	-82.96	26.38	-50.3	-22.07	-27.94	11.83	17.16	-12.84	-7.59	-7.99	-33.92

Credit (USD)

Credit Ratios 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	34.41	39.1	38.45	36.16	29.47	41.67	29.62	24.09	22.36	24.34	24.26	18.8	17.37	16.4	16.5
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 (%)	14.19	23.19	29.91	- -	37.74	26.17	35.63	37.49	51.25	49.12	42.01	30.72	32.15	37.57	53.5
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 (%)	14.19	23.19	29.91	26.61	47.9	26.75	38.64	39.89	56.22	56.59	48.39	45.19	41.33	46.79	59.56
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 (%)	-15.63	0.53	8.65	17.57	45.98	-43.69	-8.79	-30.45	5.35	-7	-15.27	-99.68	3.47	4.22	19.06
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)

Liquidity Ratios 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	34.41	39.1	38.45	36.16	29.47	41.67	29.62	24.09	22.36	24.34	24.26	18.8	17.37	16.4	16.5
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 (%)	14.19	23.19	29.91	- -	37.74	26.17	35.63	37.49	51.25	49.12	42.01	30.72	32.15	37.57	53.5
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 (%)	14.19	23.19	29.91	26.61	47.9	26.75	38.64	39.89	56.22	56.59	48.39	45.19	41.33	46.79	59.56
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	2.09	2.6	2.03	2.48	-0.91	-1.13	-1.03	-0.81	-0.94	-0.53	0.19	0.12	0.23	0.3	-0.14

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	78	80	62	54	23	19	30	17	17	32	54	45	46	41	56
- 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	70	80	68	64	39	13	32	16	29	40	60	40	54	49	76
Total Capital	70	82	80	64	38	36	28	25	31	34	37	36	38	37	44
Total Debt/Capital (%)	14.19	23.19	29.91	26.61	47.9	26.75	38.64	39.89	56.22	56.59	48.39	45.19	41.33	46.79	59.56
Total Debt / EV	0.14	0.24	0.35	0.26	0.46	0.73	0.33	0.62	0.6	0.48	0.3	0.4	0.3	0.35	0.35
EV/Sales	0.21	0.23	0.22	0.18	0.27	0.14	0.39	0.18	0.33	0.49	0.62	0.36	0.39	0.35	0.63
EV/EBITDA	3.98	3.76	7.6	4.91	- -	- -	- -	- -	- -	15.44	13.22	11.57	12.66	7.94	- -
EV/EBIT	20.56	8.86	- -	23.71	- -	- -	- -	- -	- -	444.81	31.54	109.76	55.25	16.58	- -
EV/Cash Flow to Firm	3.74	- -	302.27	22.79	- -	- -	- -	5.87	- -	15.6	12.36	2.56	- -	- -	- -
EV/Free Cash Flow to Firm	3.74	- -	302.27	22.79	- -	- -	- -	5.87	- -	15.6	12.36	2.56	- -	- -	- -
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	3.51	3.98	3.32	3.15	1.9	0.61	1.5	0.74	1.35	1.88	2.76	1.8	2.38	2.11	3.28
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)

Valuation Multiples 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	20.56	8.86	- -	23.71	- -	- -	- -	- -	- -	444.81	31.54	109.76	55.25	16.58	- -
Enterprise Value	70	80	68	64	39	13	32	16	29	40	60	40	54	49	76
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	0.21	0.23	0.22	0.18	0.27	0.14	0.39	0.18	0.33	0.49	0.62	0.36	0.39	0.35	0.63
EV/EBITDA	3.98	3.76	7.6	4.91	- -	- -	- -	- -	- -	15.44	13.22	11.57	12.66	7.94	- -
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	1.3	1.27	1.11	1.16	1.15	0.72	1.75	1.13	1.24	2.19	2.79	2.32	2.03	2.09	3.16
Price/Book Value Average	1.29	1.68	1.23	1.58	1.7	0.79	1.68	2.08	1.52	1.42	3.67	2.46	1.97	1.98	2.58
Price/Book Value High	2.05	2.45	1.68	2.84	2.99	1.84	2.33	2.74	2.41	3.1	8.94	4.03	2.3	3.44	4.82
Price/Book Value Low	0.91	1.1	0.91	1.02	0.67	0.52	1.05	1.02	1.13	0.78	1.6	1.94	1.73	1.49	1.84
Price/Tangible Book Value	1.47	1.43	1.11	1.16	1.15	0.72	1.75	1.13	1.24	2.19	2.79	2.32	2.03	2.09	3.16
Price/Tangible Book Value Average	1.45	1.89	1.23	1.58	1.7	0.79	1.68	2.08	1.52	1.42	3.67	2.46	1.97	1.98	2.58
Price/Tangible Book Value High	2.32	2.75	1.68	2.84	2.99	1.84	2.33	2.74	2.41	3.1	8.94	4.03	2.3	3.44	4.82
Price/Tangible Book Value Low	1.03	1.24	0.91	1.02	0.67	0.52	1.05	1.02	1.13	0.78	1.6	1.94	1.73	1.49	1.84
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	0.21	0.31	0.24	0.24	0.35	0.16	0.38	0.34	0.37	0.35	0.79	0.39	0.38	0.33	0.54
EV/Sales High	0.35	0.45	0.32	0.4	0.52	0.46	0.51	0.45	0.51	0.65	1.84	0.67	0.44	0.53	0.88
EV/Sales Low	0.14	0.2	0.18	0.16	0.21	0.09	0.25	0.16	0.31	0.23	0.38	0.29	0.34	0.26	0.43
EV/EBITDA Average	3.95	4.98	8.33	6.4	-2.61	-0.98	-5.26	-117.99	-28.96	11.03	16.94	12.38	12.33	7.59	-17.35
EV/EBITDA High	6.57	7.26	11.19	10.9	-3.93	-2.76	-7.1	-156.69	-39.54	20.61	39.28	21.27	14.1	12.28	-27.94
EV/EBITDA Low	2.66	3.28	6.37	4.41	-1.56	-0.52	-3.44	-56.44	-24.22	7.39	8.18	9.39	11.07	6.02	-13.86
EV/EBIT Average	20.37	11.72	-21.29	30.87	-1.78	-0.69	-3.17	-10.33	-8.59	317.71	40.4	117.4	53.82	15.85	-9.88
EV/EBIT High	33.91	17.08	-28.61	52.63	-2.68	-1.96	-4.29	-13.71	-11.73	593.91	93.7	201.75	61.51	25.62	-15.91
EV/EBIT Low	13.71	7.72	-16.27	21.3	-1.06	-0.37	-2.07	-4.94	-7.18	212.86	19.52	89.05	48.3	12.57	-7.89
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	70	106	74	84	50	15	31	30	33	29	77	43	52	46	65
Enterprise Value High	116	155	100	143	76	42	42	40	45	53	179	73	60	75	105
Enterprise Value Low	47	70	57	58	30	8	20	14	27	19	37	32	47	37	52

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	0.91	0.93	0.92	0.34	0.06	0.72	0.38	0.5	0.24	0.54	0.53	0.98	0.35	0.42	0.29
Book Value per Share	3.02	3.12	2.76	2.29	0.95	1.22	0.79	0.69	0.63	0.69	0.88	0.88	1	0.85	0.77
Tangible Book Value per Share	2.67	2.78	2.76	2.29	0.95	1.22	0.79	0.69	0.63	0.69	0.88	0.88	1	0.85	0.77

Sypris Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)