NN NNBR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 14.1%-0.9pp | 15%+0.6pp | 14.3%-1.2pp | 15.6%-2.8pp | |
| Operating margin | -4.5%+1.5pp | -5.9%-1.5pp | -4.5%-0.2pp | -4.2%-2.3pp | |
| Net margin | -8.1%+0.2pp | -8.2%+2.0pp | -10.3%-5.0pp | -5.2%-2.4pp | |
| EBITDA margin | 4%+0.2pp | 3.8%-1.1pp | 5%-0.3pp | 5.2%-2.5pp | |
| Returns | |||||
| Return on equity | -62.7%-24.3pp | -38.4%-6.1pp | -32.2%-19.5pp | -12.7%-7.0pp | |
| Return on assets | -7.6%+0.3pp | -7.9%+1.6pp | -9.5%-4.9pp | -4.6%-2.4pp | |
| Return on invested capital | -7.5%+1.9pp | -9.4%-3.3pp | -6.1%-0.9pp | -5.2%-2.9pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 1×0.0× | 0.9×0.0× | 0.9×+0.1× | |
| Inventory turnover | 5.7×-0.2× | 5.9×+0.4× | 5.5×+0.1× | 5.4×-0.3× | |
| Liquidity | |||||
| Current ratio | 1.8×-0.2× | 2×-0.2× | 2.2×-0.2× | 2.4×-0.2× | |
| Quick ratio | 1.1×-0.2× | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.2× | |
| Cash ratio | 0.1×-0.1× | 0.2×-0.1× | 0.3×+0.1× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 6.4×+3.6× | 2.8×+1.1× | 1.7×+0.6× | 1.2×+0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 12.1×+1.2× | 10.9×+2.9× | 8×+0.1× | 7.9×+2.8× | |
| Interest coverage | -0.8×+0.4× | -1.2×-0.2× | -1×+0.4× | -1.4×-0.7× | |
| Valuation | |||||
| Market capitalization | $184.18M+87.2% | $163.32M-14.4% | $190.84M+185% | $67.06M-63.3% | |
| Enterprise value | $397.92M+29.4% | $356.23M-7.6% | $385.67M+41.1% | $273.42M-26.9% | |
| Price / sales | 0.4×+0.2× | 0.4×0.0× | 0.4×+0.3× | 0.1×-0.2× | |
| Price / book | 7.1×+5.4× | 2.2×+0.7× | 1.5×+1.2× | 0.4×-0.5× | |
| EV / EBITDA | 19.7×-6.3× | 20.1×+4.2× | 15.9×+5.4× | 10.5×+0.4× | |
| EV / sales | 0.9×+0.2× | 0.8×0.0× | 0.8×+0.2× | 0.5×-0.2× | |
| Earnings yield | -18.5%+20.4pp | -23.4%+2.8pp | -26.3%+12.6pp | -38.9%-31.4pp |
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.
