NNBR

Value 202020212022202320242025 TTM Total common shares outstanding 42.79 M43.3 M43.85 M49.17 M49.89 M50.19 M — Enterprise value 371.88 M356.92 M260.81 M381.08 M336.92 M250.15 M 1.11 B Price to earnings ratio -2.45-5.19-1.86-3.02-2.95-1.2 -6.96 Price to sales ratio 0.650.380.140.390.340.15 0.87 Price to cash flow ratio 17.8311.588.926.514.3711.16 47.63 Price to book ratio 1.09-5.660.371.532.131.86 2.91 Enterprise value to EBITDA ratio -6.212.240.953.384.791.66 77.01 Return on assets % -0.16-0.02-0.05-0.1-0.08-0.08 -0.08 Return on equity % -0.4-0.06-0.14-0.4-0.51-1 -0.74 Return on invested capital % -45.6-6.37-18.57-20.25-29.15-22.4 -22.03 Gross margin % 19.6318.3415.5714.3314.9614.06 56.18 Operating margin % -27.47-1.89-4.23-4.46-5.93-4.48 -18 EBITDA margin % -8.7713.9111.5810.816.527.56 11.64 Net margin % -23.53-2.77-5.23-10.25-8.24-8.05 -32.24 Quick ratio 1.481.641.411.361.261.09 4.71 Current ratio 2.082.652.432.2421.83 7.54 Inventory turnover 3.795.675.415.515.925.68 5.73 Asset turnover 0.390.790.890.930.960.94 0.93 Debt to assets ratio 0.220.360.380.40.420.45 1.69 Debt to equity ratio 0.55-6.521.111.622.585.8 15.65 Long term debt to total assets ratio 0.130.260.270.290.310.35 1.33 Long term debt to total equity ratio 0.31-4.730.81.191.934.52 12.32 Operating cash flow per share 0.370.350.170.630.230.11 0.11 EBIT per share -1.970.460.240.14-0.31-0.08 -0.47 EBITDA per share -0.891.511.291.130.620.65 0.25 Total debt per share 3.294.734.614.333.943.99 15.54 Cash per share 1.140.650.290.470.370.23 0.91 Net current asset value per share 5.14.464.293.913.443.32 13.75 Tangible book value per share 3.58-2.742.541.420.620.06 1.36 Working capital per share 2.652.782.532.161.721.5 6.46 Book value per share 6.02-0.724.172.671.530.69 4.26