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%-0.9pp | 14.4%-1.0pp | 13.8%-1.9pp | 14.1%-0.7pp | |
| Operating margin | -3.7%+2.4pp | -4.5%+1.5pp | -6%-2.0pp | -6.2%-2.5pp | -6.1%-2.1pp | |
| Net margin | -7.9%-0.6pp | -8.1%+0.2pp | -10%-2.0pp | -8.8%-0.5pp | -7.2%+3.6pp | |
| EBITDA margin | 4.6%+1.5pp | 4%+0.2pp | 2.7%-3.2pp | 2.7%-3.5pp | 3.1%-2.6pp | |
| Returns | ||||||
| Return on equity | -73.1%-37.7pp | -62.7%-24.3pp | -54.4%-24.1pp | -45.6%-14.9pp | -35.3%+0.8pp | |
| Return on assets | -7.5%-0.8pp | -7.6%+0.3pp | -9.1%-1.5pp | -8%-0.2pp | -6.7%+3.2pp | |
| Return on invested capital | -6.4%+3.1pp | -7.5%+1.9pp | -9.2%-3.3pp | -9.3%-4.0pp | -9.5%-3.9pp | |
| 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×+0.1× | 5.7×+0.4× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.1× | 1.8×-0.2× | 1.9×-0.1× | 1.9×-0.1× | 1.9×-0.1× | |
| Quick ratio | 1.2×-0.1× | 1.1×-0.2× | 1.2×0.0× | 1.2×-0.1× | 1.2×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 8.5×+5.4× | 6.4×+3.6× | 4.3×+2.3× | 3.7×+1.7× | 3.1×+1.3× | |
| 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×-3.6× | 12.1×+1.2× | 17.4×+10.4× | 17.7×+10.9× | 14.2×+7.1× | |
| Interest coverage | -0.7×+0.6× | -0.8×+0.4× | -1.2×-0.3× | -1.2×-0.5× | -1.3×-0.4× | |
| Valuation | ||||||
| Market capitalization | $184.18M+87.2% | $64.25M-60.7% | $103.61M-45.6% | $106.95M-25.3% | $112.74M-50.2% | |
| Enterprise value | $397.92M+29.4% | $270.01M-24.2% | $304.58M-21.1% | $316.03M-8.8% | $311.13M-26.3% | |
| Price / sales | 0.4×+0.2× | 0.2×-0.2× | 0.2×-0.2× | 0.2×-0.1× | 0.3×-0.2× | |
| Price / book | 7.1×+5.4× | 1.9×-0.3× | 2.1×+0.3× | 1.8×+0.5× | 1.7×-0.3× | |
| EV / EBITDA | 19.7×-6.3× | 15.9×-4.2× | 26.4×+12.6× | 26.7×+15.1× | 22.3×+7.0× | |
| EV / sales | 0.9×+0.2× | 0.6×-0.1× | 0.7×-0.1× | 0.7×0.0× | 0.7×-0.2× | |
| Earnings yield | -18.5%+20.4pp | -52.9%-29.5pp | -41%-21.1pp | -35.8%-7.7pp | -28.8%-5.5pp |
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.
