Skip to content

NN NNBR Quick ratio

Quick ratio at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
1.2×0.0×
TE Connectivity logo
TE ConnectivityTEL
1.2×+0.1×
ST
Sensata TechnologiesST
+0.1×
Nordson logo
NordsonNDSN
1.6×0.0×
Mayville Engineering logo
Mayville EngineeringMEC
0.9×0.0×
Helios Technologies logo
Helios TechnologiesHLIO
1.6×+0.1×

Other financials

Income statement

See full
Revenue$118.5M+12.1%
Gross profit$19.4M+38.3%
Operating income-$2.1M+57.0%
Net income-$6.8M-2.1%
EPS (diluted)-$0.25-8.7%

Balance sheet

See full
Cash & equivalents$8.5M-27.8%
Total debt$222.2M+5.8%
Total equity$26.1M-61.2%
Total assets$453.4M-1.6%

Cash flow

See full
Operating cash flow-$8.6M-158%
CapEx$3.3M-15.6%
Free cash flow-$11.9M-64.3%

Valuation

See full
Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

See full
Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%

Returns & leverage

See full
Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×

Where this comes from

Calculated from NN’s reported figures.

Based on the most recent quarter.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NN's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NN's quick ratio?
NN (NNBR) reported quick ratio of 1.2× in Q1 2026.
How has NN's quick ratio changed year-over-year?
NN's quick ratio decreased by 5.1% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for NN's quick ratio?
Over 5 years (2020 to 2025), NN's quick ratio has grown at a -5.9% compound annual growth rate (CAGR), from 1.5× to 1.1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.