NN, Inc.NNBRNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.54-8.8%
Net Income/Share
$-0.79+26.7%
Operating CF/Share
$0.23-63.8%
Free CF/Share
$-0.15-178.6%
Cash/Share
$0.37-20.5%
Book Value/Share
$1.53-64.7%
Tangible Book/Share
$0.62-79.9%
Equity/Share
$1.53-64.7%
Interest Debt/Share
$4.52-10.3%
Valuation
Market Cap
$159.10M-14.9%
Enterprise Value
P/E Ratio$337.93M-10.6%
-4.16-11.5%
P/S Ratio0.34-10.3%
P/OCF Ratio
14.37+125.6%
P/FCF Ratio
P/B Ratio-21.96-203.9%
2.13+131.6%
P/TB Ratio
EV/Sales2.13+131.6%
0.73-5.8%
EV/EBITDA
16.31-41.9%
Profitability
Earnings Yield-24.06%+10.3%
FCF Yield-4.55%-196.2%
ROE-51.36%-107.7%
ROIC-7.17%-45.1%
Return on Tangible Assets-9.28%+16.3%
Capital Allocation
CapEx/OCF
165.44%+136.9%
CapEx/Revenue
3.94%-5.8%
CapEx/Depreciation
0.40-9.0%
SBC/Revenue
0.68%+17.3%
Balance Sheet
Debt/Equity2.64+151.8%
Debt/Assets0.43+3.5%
Net Debt/EBITDA
Current Ratio8.63-39.2%
2.00-10.7%
Interest Coverage-1.19x-25.3%
Income Quality-0.29+50.6%
Efficiency
Days Sales Outstanding
58 days+1.0%
Days Payables Outstanding
36 days-9.2%
Days Inventory
57 days-8.2%
Receivables Turnover
6.26x-1.0%
Payables Turnover
10.15x+10.2%
Inventory Turnover
6.38x+8.9%
Special Valuations
Graham Number
--
Graham Net-Net
$-5.71-38.7%