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NNBRNN, Inc.
$3.49$184M
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  3. NNBR
  4. Financial Ratios

NN, Inc. (NNBR) Financial Ratios

Latest Ratios: P/E Ratio -3.3x · EV/EBITDA 21.6x · ROE -30.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NNBR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$184M$63M$159M$187M$67M$180M$277M$389M$213M$766M$515M
Enterprise Value$384M$263M$338M$378M$264M$363M$384M$1.2B$1.0B$1.3B$510M
P/E Ratio →-3.26————————4.7276.20
P/S Ratio0.440.150.340.380.130.380.650.790.281.240.62
P/B Ratio1.180.432.130.920.360.800.770.870.511.581.63
P/FCF25.488.75—21.13——————20.20
P/OCF32.4811.1614.376.378.6811.5817.837.905.19—7.43

P/E links to full P/E history page with 30-year chart

NNBR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.620.730.770.530.760.902.471.352.180.61
EV / EBITDA21.5914.8019.0315.5410.096.57—44.34—15.704.65
EV / EBIT——————————12.61
EV / FCF—36.42—42.71——————20.01

NNBR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin5.7%5.7%15.0%14.3%15.6%18.3%19.6%19.8%23.7%26.0%25.5%
Operating Margin-4.3%-4.3%-5.9%-4.5%-4.2%1.9%-27.5%-3.6%-23.2%5.4%7.1%
Net Profit Margin-8.1%-8.1%-8.2%-10.3%-5.2%-2.8%-23.5%-9.5%-34.3%4.2%1.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-30.8%-30.8%-27.6%-25.8%-12.7%-4.5%-25.0%-10.8%-58.5%6.5%2.6%
ROA-7.6%-7.6%-7.9%-9.5%-4.6%-2.1%-8.9%-3.0%-17.8%1.8%0.6%
ROIC-4.5%-4.5%-6.4%-4.2%-4.0%1.5%-10.2%-1.1%-11.6%3.6%6.1%
ROCE-5.0%-5.0%-6.9%-4.9%-4.3%1.7%-11.6%-1.3%-13.1%2.6%4.7%

NNBR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.441.442.641.051.120.940.431.882.011.660.03
Debt / EBITDA11.8811.8811.098.758.013.82—30.76—9.400.09
Net Debt / Equity—1.372.400.941.060.810.301.841.971.20-0.02
Net Debt / EBITDA11.2411.2410.077.857.523.31—30.10—6.79-0.04
Debt / FCF—27.66—21.58——————-0.19
Interest Coverage-0.81-0.81-1.06-1.42-1.07-0.77-7.05-1.47-17.42-0.160.64

NNBR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.831.832.002.242.432.652.082.172.054.402.02
Quick Ratio1.091.091.261.361.411.641.481.691.203.641.20
Cash Ratio0.130.130.220.270.160.390.470.130.122.070.10
Asset Turnover—0.961.020.960.910.820.630.310.510.420.61
Inventory Turnover6.046.046.385.865.225.205.505.854.805.555.41
Days Sales Outstanding—51.6858.3257.7663.1563.6179.7566.5263.1989.3441.68

NNBR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————1.3%2.3%4.2%1.0%1.5%
Payout Ratio—————————29.6%91.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield—————————21.2%1.3%
FCF Yield3.9%11.4%—4.7%——————5.0%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.6%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%1.3%2.3%4.2%1.0%5.1%
Shares Outstanding—$49M$49M$47M$45M$44M$42M$42M$32M$28M$27M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Structural margin erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Operational Uncertainty

According to recent market data, NNBR trades at a forward P/E of 42.46, a multiple that appears disconnected from its negative earnings profile and suggests investors are pricing in a highly speculative turnaround rather than current fundamental realities as reported in the company's latest financial filings.

The elevated forward multiple implies that the market is assigning significant terminal value to the Power Solutions segment while largely ignoring the ongoing decay in the Mobile Solutions business. Given the negative TTM P/E and the lack of a positive PEG ratio, the current valuation appears to be driven by sentiment regarding potential divestitures rather than sustainable earnings growth.

Capital Efficiency Deteriorating Amidst Losses

Based on reported figures, NNBR's ROIC has consistently languished in negative territory, reaching -0.2% in 2026Q1, which indicates that the company is currently destroying shareholder value rather than compounding it through its capital-intensive manufacturing operations compared to historical performance levels.

The persistent inability to generate a positive return on invested capital suggests that the company's fixed-cost base is fundamentally misaligned with its current revenue generation capacity. Investors should monitor whether management can rationalize the asset base, as the current trend indicates a structural failure to achieve returns above the cost of capital.

Working Capital Cycles Remain Stagnant

As reported in financial statements, the company's cash conversion cycle remains elevated at 71 days as of 2025Q4, reflecting significant inefficiencies in inventory management and customer collections that hinder the company's ability to optimize its liquidity position in a challenging industrial environment.

The asset turnover ratio, hovering near 0.23, highlights a chronic underutilization of the manufacturing footprint that prevents the company from achieving the scale necessary for profitability. This inefficiency suggests that the business model is overly reliant on high-volume throughput, which is currently absent, leaving the company vulnerable to further working capital drains.

Debt Burden Constrains Strategic Flexibility

Based on the latest quarterly data, NNBR's debt-to-equity ratio of 1.52 indicates a strained balance sheet, particularly when viewed alongside the negative interest coverage ratio of -0.18, which suggests that the company lacks the operational earnings to comfortably service its existing debt obligations.

While the debt-to-equity ratio may appear moderate compared to some industrial peers, the lack of positive operating income makes the leverage profile highly precarious. The company's reliance on external financing or asset sales to manage its debt load warrants further investigation into potential covenant risks.

Misapplication of P/S Multiples Obscures Risk

Investors frequently misapply the price-to-sales ratio to NNBR, which obscures the company's underlying structural margin erosion and the high fixed-cost nature of its manufacturing operations that render revenue growth meaningless without a corresponding improvement in gross margin performance as indicated by recent filings.

Using P/S as a primary valuation metric is misleading because it ignores the fact that the company's cost structure is currently too high to support its revenue base. A more appropriate metric would be EV/EBITDA or a focus on free cash flow yield, as these better capture the company's inability to convert sales into actual cash generation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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NNBR — Frequently Asked Questions

Quick answers to the most common questions about buying NNBR stock.

What is NN, Inc.'s P/E ratio?

NN, Inc.'s current P/E ratio is -3.3x. The historical average is 22.4x.

What is NN, Inc.'s EV/EBITDA?

NN, Inc.'s current EV/EBITDA is 21.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.9x.

What is NN, Inc.'s ROE?

NN, Inc.'s return on equity (ROE) is -30.8%. The historical average is -0.9%.

Is NNBR stock overvalued?

Based on historical data, NN, Inc. is trading at a P/E of -3.3x. Compare with industry peers and growth rates for a complete picture.

What are NN, Inc.'s profit margins?

NN, Inc. has 5.7% gross margin and -4.3% operating margin.

How much debt does NN, Inc. have?

NN, Inc.'s Debt/EBITDA ratio is 11.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.