NNBR

Value 202020212022202320242025 Current Total common shares outstanding 42.79 M43.3 M43.85 M49.17 M49.89 M50.19 M 82.58 M Enterprise value 321.16 M306.1 M210.03 M334.02 M297.2 M206.62 M 476.94 M Price to earnings ratio -2.45-5.19-1.86-3.02-2.95-1.2 -4.07 Price to sales ratio 0.650.380.140.390.340.15 0.43 Price to cash flow ratio 17.8311.588.926.514.3711.16 9.11 Price to book ratio 0.38-5.660.090.240.191.86 1.48 Enterprise value to EBITDA ratio -8.564.613.646.319.826.47 23.9 Return on assets % -0.16-0.02-0.05-0.1-0.08-0.08 -0.01 Return on equity % -0.4-0.06-0.14-0.4-0.51-1 -0.11 Return on invested capital % -45.74-6.71-16.67-18.59-26.12-22.82 1.19 Gross margin % 19.6318.3415.5714.3314.9614.06 16.99 Operating margin % -27.47-1.89-4.23-4.46-5.93-4.48 0.78 EBITDA margin % -8.7713.9111.5810.816.527.56 8.25 Net margin % -23.53-2.77-5.23-10.25-8.24-8.05 -1.76 Quick ratio 1.481.641.411.361.261.09 1.08 Current ratio 2.082.652.432.2421.83 1.79 Inventory turnover 3.795.675.415.515.925.5 1.55 Asset turnover 0.390.790.890.930.960.96 0.29 Debt to assets ratio 0.130.260.270.290.310.35 0.38 Debt to equity ratio 0.35-4.730.831.242.044.52 8.06 Long term debt to total assets ratio 0.140.280.290.310.290.37 -0.01 Long term debt to total equity ratio 0.33-5.010.841.261.814.8 -0.17 Operating cash flow per share 0.370.350.170.630.230.11 0.43 EBIT per share -1.970.460.240.14-0.31-0.08 -0.34 EBITDA per share -0.891.511.291.130.620.65 0.4 Total debt per share 1.873.433.343.22.953.11 3.4 Cash per share 1.140.650.290.470.370.23 0.33 Net current asset value per share 5.14.464.293.913.443.32 3.47 Tangible book value per share 3.58-0.722.541.420.620.06 -0.06 Working capital per share 2.652.782.532.161.721.5 1.53 Book value per share 6.02-0.724.172.671.530.69 0.42