NNBR

Value 20202021202220232024 TTM Total common shares outstanding 42.79 M43.3 M43.85 M49.17 M49.89 M — Enterprise value 233 M148.86 M54.71 M178.69 M145 M 434.55 M Price to earnings ratio -2.45-5.19-1.86-3.02-2.95 -8.71 Price to sales ratio 0.650.380.140.390.34 1.07 Price to cash flow ratio 17.8311.588.926.514.37 36.8 Price to book ratio 0.385.660.090.240.19 0.48 Enterprise value to EBITDA ratio -6.212.240.953.384.79 80.14 Return on assets % 0.160.020.050.10.08 0.09 Return on equity % 0.40.060.140.40.51 0.65 Return on invested capital % 45.746.7116.6718.5926.12 24.5 Gross margin % 19.6318.3415.5714.3314.96 57.48 Operating margin % 27.471.894.234.465.93 23.89 EBITDA margin % -8.7713.9111.5810.816.52 2.46 Net margin % 23.532.775.2310.258.24 39.96 Quick ratio 1.481.641.411.361.26 4.88 Current ratio 2.082.652.432.242 7.71 Inventory turnover 3.795.675.415.515.92 5.71 Asset turnover 0.390.790.890.930.96 0.92 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.130.260.270.290.31 1.3 Long term debt to total equity ratio 0.114.730.20.190.17 7.96 Operating cash flow per share 0.370.350.170.630.23 0.28 EBIT per share -1.970.460.240.14-0.31 -0.7 EBITDA per share -0.891.511.291.130.62 0.05 Total debt per share ————— — Cash per share 1.140.650.290.470.37 1.05 Net current asset value per share 5.14.464.293.913.44 13.87 Tangible book value per share 14.94-1.2915.1715.6716.31 17.6 Working capital per share 2.652.782.532.161.72 6.68 Book value per share 17.380.7216.8116.9317.23 20.8