Sypris Solutions, Inc. cash flow to debt ratio of -21.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sypris Solutions, Inc.'s free cash flow has decreased 804.34% from $921.00K last year to $-6.49M, signaling decreasing performance

Sypris Solutions, Inc.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

Sypris Solutions, Inc.'s debt has increased relative to shareholder equity from 0.88 last year to 0.90 today, signaling weakened financials

Sypris Solutions, Inc. has negative EBITDA, making leverage ratio unreliable

Sypris Solutions, Inc.'s interest coverage ratio is -5.42, which means that the company struggles to meet interest obligations, signaling financial risk.

Sypris Solutions, Inc.'s profit margin has decreased (586.90%) in the last year from -1.20% to -8.23%, signaling decreasing performance

Sypris Solutions, Inc.'s short-term assets of $79.89M exceed its short-term liabilities of $62.37M

Sypris Solutions, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sypris Solutions, Inc.'s return on equity of -54.45%, is lower than 15.00%, indicating bad performance

Sypris Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sypris Solutions, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Sypris Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sypris Solutions, Inc. has negative free cash flow, indicating cash burn

Sypris Solutions, Inc.'s yearly earnings has decreased 277.26% since last year from $-1.68M to $-6.34M, signaling decreasing performance

Sypris Solutions, Inc.'s yearly revenue has decreased 14.48% since last year from $140.18M to $119.89M, signaling decreasing performance

ROIC -22.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sypris Solutions, Inc.'s 3-year revenue CAGR of 2.87% is positive, indicating growing revenue over the past 3 years

Sypris Solutions, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Sypris Solutions, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Sypris Solutions, Inc. has insufficient data to evaluate this check.

Sypris Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sypris Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sypris Solutions, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sypris Solutions, Inc. is overvalued relative to its fair value price of 0.34 based on Earnings Fair Value model

Sypris Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sypris Solutions, Inc. has a price-to-book ratio of 3.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sypris Solutions, Inc. has a price-to-sales ratio of 0.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue