NN NNBR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.9%+0.8pp | 14.1%-0.3pp | 14.4%+0.6pp | 13.8%-0.3pp | 14.1%-0.8pp | |
| Operating margin | -3.7%+0.8pp | -4.5%+1.5pp | -6%+0.2pp | -6.2%-0.1pp | -6.1%-0.2pp | |
| Net margin | -7.9%+0.2pp | -8.1%+2.0pp | -10%-1.2pp | -8.8%-1.6pp | -7.2%+1.0pp | |
| EBITDA margin | 4.6%+0.6pp | 4%+1.3pp | 2.7%0.0pp | 2.7%-0.4pp | 3.1%-0.7pp | |
| Returns | ||||||
| Return on equity | -73.1%-10.4pp | -62.7%-8.3pp | -54.4%-8.7pp | -45.6%-10.3pp | -35.3%+3.0pp | |
| Return on assets | -7.5%+0.1pp | -7.6%+1.5pp | -9.1%-1.1pp | -8%-1.3pp | -6.7%+1.2pp | |
| Return on invested capital | -6.4%+1.1pp | -7.5%+1.7pp | -9.2%+0.1pp | -9.3%+0.3pp | -9.5%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 5.6×0.0× | 5.7×+0.2× | 5.5×-0.2× | 5.7×0.0× | 5.7×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.9×0.0× | 1.8×0.0× | 1.9×-0.1× | 1.9×0.0× | 1.9×-0.1× | |
| Quick ratio | 1.2×+0.1× | 1.1×-0.1× | 1.2×-0.1× | 1.2×0.0× | 1.2×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 8.5×+2.1× | 6.4×+2.1× | 4.3×+0.6× | 3.7×+0.6× | 3.1×+0.3× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 10.6×-1.5× | 12.1×-5.3× | 17.4×-0.3× | 17.7×+3.5× | 14.2×+3.3× | |
| Interest coverage | -0.7×+0.1× | -0.8×+0.3× | -1.2×+0.1× | -1.2×0.0× | -1.3×0.0× | |
| Valuation | ||||||
| Market capitalization | $184.18M+87.2% | $64.25M-38.0% | $103.61M-3.1% | $106.95M-5.1% | $112.74M-31.0% | |
| Enterprise value | $397.92M+29.4% | $270.01M-11.4% | $304.58M-3.6% | $316.03M+1.6% | $311.13M-12.7% | |
| Price / sales | 0.4×+0.2× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.3×-0.1× | |
| Price / book | 7.1×+5.4× | 1.9×-0.2× | 2.1×+0.3× | 1.8×+0.1× | 1.7×-0.5× | |
| EV / EBITDA | 19.7×-6.3× | 15.9×-10.5× | 26.4×-0.4× | 26.7×+4.5× | 22.3×+2.2× | |
| EV / sales | 0.9×+0.2× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Earnings yield | -18.5%+20.4pp | -52.9%-12.0pp | -41%-5.1pp | -35.8%-7.1pp | -28.8%-5.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NN's profit margins?
- NN (NNBR) runs a 14.9% gross margin and a -3.7% operating margin, with a -7.9% net margin.
- Where do NN's ratios come from?
- Every ratio is computed from NN's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
