Skip to content

NN NNBR Return on invested capital

Return on invested capital at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
6.5%-0.9pp
ST
Sensata TechnologiesST
2.4%+0.2pp
Nordson logo
NordsonNDSN
12.2%+1.0pp
Mayville Engineering logo
Mayville EngineeringMEC
-4.9%-15.8pp
Helios Technologies logo
Helios TechnologiesHLIO
6.9%0.0pp
Donaldson Company logo
Donaldson CompanyDCI
21.6%+2.2pp

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 trailing twelve months.

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

Ask your AI about NN's return on invested capital.

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 return on invested capital?
NN (NNBR) reported return on invested capital of -6.4% in Q1 2026.
How has NN's return on invested capital changed year-over-year?
NN's return on invested capital increased by 32.9% year-over-year, from -9.5% to -6.4%.
What is the long-term trend for NN's return on invested capital?
Over 5 years (2020 to 2025), NN's return on invested capital has grown at a -13.2% compound annual growth rate (CAGR), from -15.2% to -7.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.