Nn Ratios (2010-2025) | NNBR

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Ratios	Jun2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	20.79%			18.34%														27.34%	27.50%	24.90%	23.90%	25.12%	24.07%	23.91%	21.33%	20.51%	21.56%	19.76%	17.04%	18.70%	17.16%	20.82%	21.04%	21.38%	18.97%	15.87%	16.77%	18.34%	17.13%	15.13%	11.36%	14.69%	13.99%	15.99%	12.45%	16.59%	17.67%	14.49%	10.49%	13.29%	16.88%	16.82%
EBT Margin	7.17%			6.79%		5.37%				2.30%								27.34%	-25.15%	-4.32%	-8.90%	-4.74%	-15.79%	-9.56%	-75.01%	-13.76%	-4.97%	-5.19%	-13.25%	-93.97%	-20.78%	-7.22%	-15.42%	-5.57%	-5.55%	-3.28%	-4.25%	-3.02%	-6.33%	-3.70%	-12.34%	-7.20%	-12.10%	-5.64%	-19.87%	-11.80%	-3.71%	-3.38%	-21.34%	-7.39%	-8.81%	-7.55%
EBIT Margin	7.13%			7.98%		5.37%				2.30%								27.34%	8.00%	3.75%	-0.17%	2.19%	-0.15%	2.86%	-102.43%	-0.25%	5.74%	-1.50%	-9.16%	-89.36%	-14.23%	-1.28%	-0.82%	0.77%	-1.29%	-3.93%	-3.43%	-2.67%	-3.60%	-1.66%	-9.36%	-5.57%	-3.23%	-2.20%	-7.06%	-3.95%	-1.75%	-3.30%	-15.84%	-4.53%	-1.36%	-2.16%
EBITDA Margin	7.13%			7.98%		5.37%				2.30%								7.94%	-7.36%	83.11%	33.23%	-0.53%	-20.73%	-8.82%	-108.65%	-17.29%	-12.03%	-14.92%	-3.80%	-234.65%	-24.67%	28.00%	143.19%	-4.27%	-0.80%	-5.24%	1.03%	0.41%	-13.28%	-7.13%	-5.17%	-7.11%	-13.74%	-6.89%	-14.19%	-12.65%	-4.91%	1.15%	-26.87%	-3.37%	-3.38%	-5.65%
Operating Margin	7.13%			7.98%		5.37%				2.30%								27.34%	8.00%	3.75%	-0.17%	2.19%	-0.15%	2.86%	-102.43%	-0.25%	5.74%	-1.50%	-9.16%	-89.36%	-14.23%	-1.28%	-0.82%	0.77%	-1.29%	-3.93%	-3.43%	-2.67%	-3.60%	-1.66%	-9.36%	-5.57%	-3.23%	-2.20%	-7.06%	-3.95%	-1.75%	-3.30%	-15.84%	-4.53%	-1.36%	-2.16%
Net Margin	5.53%			5.03%		5.37%				2.30%								3.50%	3.32%	87.37%	-1.61%	-4.04%			-20.94%	-6.27%	-2.16%	-0.85%	-3.74%	-120.57%	-5.33%	17.87%	136.83%				1.09%	-4.21%	-7.17%	-2.86%	-12.43%	-8.23%	-12.36%	-5.44%	-20.67%	-12.22%	-3.53%	-4.17%	-22.49%	-8.63%	-9.53%	-8.33%
FCF Margin			-19.32%	8.03%	0.61%	6.43%	-5.00%	7.86%	8.91%	12.49%	-6.02%						3.78%	-2.30%	-0.80%	3.07%	-45.86%	-7.62%	-18.01%	-5.79%	18.61%	-13.16%	-5.99%	14.54%	2.09%	-0.89%	1.62%	-1.24%	-5.92%	1.91%	-6.12%	-3.20%	5.64%	-7.41%	-2.20%	-3.48%	5.46%	-3.75%	0.97%	8.96%	1.11%	-3.92%	-3.96%	-1.18%	3.49%	-6.86%	-4.09%	7.45%
Efficiency
Inventory Average					43.26M	44.95M	46.02M	45.69M	45.77M	46.17M	45.37M	45.59M	47.34M	84.11M	119.45M	118.81M	92.99M	91.85M	120.13M	100.17M	79.63M	87.09M	103.85M	120.12M	122.52M	124.92M	128.72M	127.68M	96.95M	93.00M	119.97M	92.37M	63.12M	65.02M	71.15M	75.05M	75.17M	78.13M	82.98M	84.45M	82.43M	81.23M	79.58M	74.15M	71.24M	72.14M	70.50M	68.95M	65.74M	62.40M	62.86M	63.14M
Assets Average					273.85M	264.22M	266.84M	269.49M	262.91M	263.20M	265.00M	263.04M	261.43M	828.52M	1,395.17M	1,388.19M	1,369.96M	1,374.66M	1,398.43M	1,461.66M	1,495.61M	1,479.40M	1,623.08M	1,762.20M	1,632.11M	1,540.95M	1,576.64M	1,563.02M	1,547.86M	1,433.57M	1,310.58M	1,306.11M	970.59M	623.64M	617.95M	604.14M	586.90M	587.47M	584.50M	565.39M	551.87M	546.70M	542.84M	529.56M	515.79M	511.85M	505.03M	490.17M	470.00M	458.81M	460.74M	455.86M
Equity Average					99.48M	99.14M	104.51M	109.85M	113.86M	122.96M	129.31M	133.04M	140.44M	231.09M	317.37M	321.87M	317.87M	316.44M	317.65M	376.56M	463.32M	485.09M	464.09M	542.17M	530.15M	407.09M	386.38M	368.83M	356.54M	216.09M	68.40M	72.12M	170.25M	244.45M	233.56M	228.59M	224.51M	223.61M	214.68M	200.54M	190.51M	180.36M	164.45M	149.09M	134.36M	120.57M	112.29M	107.50M	90.55M	70.93M	63.44M	54.55M
Invested Capital		83.82M		107.01M	107.85M	177.81M	115.05M	191.92M	192.41M	198.08M	193.71M	141.74M	150.57M	329.28M	336.94M	334.96M	1,121.73M	334.24M	336.56M	1,278.30M	1,313.89M	1,310.48M	1,535.49M	1,534.27M	1,278.86M	1,268.32M	1,266.11M	1,238.77M	1,146.28M	929.14M	909.29M	928.55M	339.01M	397.30M	394.15M	385.48M	383.99M	381.83M	365.75M	356.95M	340.05M	327.50M	309.41M	295.47M	128.91M	123.16M	116.48M	114.66M	79.56M	71.06M	65.12M	55.06M
Asset Utilization Ratio					1.20	1.61	1.57	1.49	1.47	1.41	1.36	1.36	1.39	0.34	0.14	0.07	0.22	0.33	0.44	0.52	0.41	0.43	0.41	0.41	0.47	0.47	0.42	0.37	0.32	0.33	0.32	0.32	0.44	0.70	0.78	0.80	0.81	0.82	0.82	0.87	0.90	0.91	0.92	0.93	0.95	0.94	0.95	0.96	0.99	0.98	0.94	0.93
Leverage & Solvency
Interest Coverage Ratio	3.77			7.58															1.02	0.44	-0.02	0.31	-0.02	0.32	5.79	-0.02	0.54	-0.48	-2.41	-27.28	-1.76	-0.21	-0.52	0.48	-0.44	-1.29	-1.08	-0.99	-1.29	-0.57	-2.53	-1.65	-0.74	-0.48	-1.41	-0.89	-0.37	-0.69	-3.09	-0.92	-0.26	-0.40
Debt to Equity		0.94		0.86	0.92	0.78	0.80	0.74	0.64	0.54	0.49	0.38	0.27	2.57	2.59	2.46	2.58	2.50	2.73	1.85	1.67	1.66	2.41	1.37	2.01	2.18	2.32	2.41	2.20	10.58	14.47	9.62	0.33	0.67	0.67	0.69	0.69	0.69	0.75	0.81	0.82	0.87	1.01	1.06	1.23	1.37	1.46	1.35	1.99	2.25	2.68	3.12
Debt Ratio		0.30		0.31	0.34	0.30	0.32	0.31	0.29	0.26	0.24	0.20	0.15	0.59	0.59	0.58	0.59	0.58	0.61	0.54	0.55	0.54	0.61	0.50	0.56	0.54	0.56	0.56	0.50	0.63	0.65	0.63	0.13	0.25	0.25	0.26	0.27	0.26	0.27	0.28	0.28	0.28	0.29	0.29	0.30	0.31	0.32	0.30	0.33	0.33	0.35	0.34
Equity Ratio		0.31		0.36	0.37	0.38	0.40	0.42	0.45	0.48	0.49	0.52	0.55	0.23	0.23	0.24	0.23	0.23	0.22	0.29	0.33	0.33	0.25	0.36	0.28	0.25	0.24	0.23	0.23	0.06	0.04	0.07	0.41	0.38	0.38	0.38	0.39	0.37	0.36	0.35	0.34	0.32	0.29	0.28	0.24	0.23	0.22	0.22	0.16	0.15	0.13	0.11
Times Interest Earned	3.77			7.58															1.02	0.44	-0.02	0.31	-0.02	0.32	5.79	-0.02	0.54	-0.48	-2.41	-27.28	-1.76	-0.21	-0.52	0.48	-0.44	-1.29	-1.08	-0.99	-1.29	-0.57	-2.53	-1.65	-0.74	-0.48	-1.41	-0.89	-0.37	-0.69	-3.09	-0.92	-0.26	-0.40
Dividends & Payouts
FCF Payout Ratio														-0.42	-0.97	0.09	0.17	-0.53	-1.52	0.42	-0.03	-0.15	-0.05	-0.16	0.08	-0.18	-0.38	0.17
Valuation
Enterprise Value		-5.56M	-4.57M	-9.92M	-12.08M	-4.54M	-11.81M	-12.00M	-14.21M	-18.99M	-7.65M	-5.23M	-4.47M	-15.08M	-15.08M	-14.79M	-14.37M	-19.58M	-19.13M	-347.38M	-224.45M	-184.96M	-23.21M	-17.79M	-17.99M	-20.27M	-22.08M	-24.41M	75.10M	16.45M	16.01M	45.72M	56.95M	3.87M	17.56M	26.79M	25.15M	35.72M	43.82M	49.23M	51.89M	57.21M	56.61M	52.51M	55.90M	60.86M	71.57M	76.84M	75.37M	86.17M	92.98M	95.14M
Return Ratios
Return on Sales	0.06%		0.03%	0.05%	0.02%	0.05%	0.03%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%					0.04%	0.03%	0.87%	-0.02%	-0.04%	0.18%	-0.01%	-0.21%	-0.06%	-0.02%	-0.01%	-0.04%	-1.21%	-0.05%	0.18%	1.37%	0.41%	0.38%	0.33%	0.01%	-0.04%	-0.07%	-0.03%	-0.12%	-0.08%	-0.12%	-0.05%	-0.21%	-0.12%	-0.04%	-0.04%	-0.22%	-0.09%	-0.10%	-0.08%
Return on Capital Employed										0.11%								0.05%	0.05%	0.05%	0.04%	0.02%	0.01%	0.01%	-0.13%	-0.14%	-0.13%	-0.14%	0.00%	-0.08%	-0.11%	-0.33%	-0.14%	-0.02%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.04%	-0.05%	-0.05%	-0.06%	-0.05%	-0.05%	-0.04%	-0.05%	-0.07%	-0.07%	-0.07%	-0.07%
Return on Invested Capital																				-0.59%	-0.17%	0.00%	0.00%	0.00%	-0.14%	-0.16%	-0.16%	-0.17%	0.00%	-0.10%	-0.13%	-0.13%	-0.17%	-0.03%	-0.01%	-0.02%	-0.02%	-0.04%	-0.05%	-0.04%	-0.06%	-0.08%	-0.08%	-0.09%	-0.11%	-0.16%	-0.15%	-0.17%	-0.30%	-0.40%	-0.43%	-0.46%
Return on Assets					0.02%	0.04%	0.04%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%					0.00%	0.01%	0.10%	0.09%	0.08%	0.07%	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%	-0.01%	-0.10%	-0.11%	-0.10%	0.04%	0.29%	0.30%	0.27%	0.00%	-0.01%	-0.02%	-0.03%	-0.06%	-0.07%	-0.08%	-0.09%	-0.11%	-0.12%	-0.10%	-0.10%	-0.10%	-0.09%	-0.10%	-0.11%
Return on Equity					0.06%	0.11%	0.11%	0.05%	0.05%	0.02%	0.01%	0.01%	0.01%					0.02%	0.03%	0.37%	0.30%	0.26%	0.26%	-0.02%	-0.09%	-0.12%	-0.14%	-0.15%	-0.04%	-0.69%	-2.19%	-1.78%	0.23%	0.73%	0.78%	0.71%	0.01%	-0.02%	-0.06%	-0.08%	-0.17%	-0.21%	-0.27%	-0.32%	-0.42%	-0.50%	-0.44%	-0.44%	-0.53%	-0.59%	-0.76%	-0.95%

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Nn Ratios (2010-2025) | NNBR

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