Nn Ratios (2010-2026) | NNBR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	9.19%	16.40%
EBT Margin (Quarter)	-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%	-13.90%	-7.03%
EBIT Margin (Quarter)	-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%	-9.95%	-1.74%
EBITDA Margin (Quarter)	-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%	-10.82%	-4.46%
Operating Margin (Quarter)	-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%	-9.95%	-1.74%
Net Margin (Quarter)			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%	-14.14%	-7.64%
FCF Margin (Quarter)	-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%	-3.16%	-10.06%
Efficiency
Inventory Average (Quarter)	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	64.73M	67.08M
Assets Average (Quarter)	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	445.87M	447.11M
Equity Average (Quarter)	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	41.78M	30.05M
Invested Capital (Quarter)	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	39.79M	29.61M
Asset Utilization Ratio (Quarter)	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	0.95	0.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	-1.78	-0.36
Debt to Equity (Quarter)	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	4.69	6.53
Debt Ratio (Quarter)	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	0.36	0.38
Equity Ratio (Quarter)	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	0.08	0.06
Times Interest Earned (Quarter)	-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	-1.78	-0.36
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	17.53M	26.77M	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	101.03M	109.38M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.58%	-1.19%	-1.76%	-2.70%	-3.27%	-2.84%	-4.46%	-5.43%	-5.37%	-5.65%	-5.02%	-4.68%	-4.25%	-4.64%	-7.14%	-7.47%	-7.23%	-6.95%	-5.31%	-4.62%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%

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Nn Ratios (2010-2026) | NNBR

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