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SYPRIS SOLUTIONS INC (SYPR)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.6 | 3.6 | 3.8 | 4.0 | 4.4 | 4.9 | 5.2 | 11.8 |
| Asset turnover | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 1.7% | 4.2% | -0.4% | -15.7% | -7.5% | -38.8% | -59.2% | -56.6% |
| ROIC (including intangibles) | 1.7% | 3.9% | -0.4% | -13.2% | -8.5% | -40.1% | -70.8% | -71.6% |
| ROE | 3.0% | 7.2% | -0.8% | -32.0% | -12.9% | -67.9% | -83.1% | -154.9% |
| ROA | 0.6% | 1.8% | -0.2% | -7.2% | -3.1% | -20.1% | -34.6% | -45.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 26.7 | 31.7 | 32.1 | 30.9 | 41.0 | 41.3 | 31.8 | 31.1 |
| Days payables outstanding | 67.6 | 52.6 | 35.0 | 43.7 | 61.0 | 48.4 | 26.8 | 14.2 |
| Days inventory outstanding | 161.4 | 132.5 | 84.3 | 97.2 | 84.4 | 81.5 | 58.4 | 25.3 |
| Cash conversion cycle | 120.6 | 111.6 | 81.4 | 84.4 | 64.4 | 74.5 | 63.4 | 42.3 |
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