Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.1% |
| EBIT Margin |
-4.5% |
| EBITDA Margin |
4.0% |
| Operating Margin |
-4.5% |
| Pretax Margin |
-7.3% |
| Cont. Ops Margin |
-8.1% |
| Net Margin |
-8.1% |
| Bottom Line Margin |
-12.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.83 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.33 |
| Forward PEG |
0.33 |
| Price/Book |
0.43 |
| Price/Sales |
0.15 |
| Price/FCF |
8.75 |
| Price/Op Cash Flow |
11.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4795 |
| Debt/Equity |
1.4435 |
| Debt/Capital |
0.5908 |
| Long-Term Debt/Capital |
0.5122 |
| Financial Leverage |
3.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.35 |
| Operating Cash Flow Ratio |
0.063 |
| Operating Cash Flow/Sales |
1.3% |
| Free Cash Flow/Operating Cash Flow |
127.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.37 |
| Interest Coverage |
-0.9062 |
| Short-Term Operating Cash Flow Coverage |
0.35 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
3.64 |
| Dividend + Capital Expenditure Coverage |
3.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.54 |
| EPS |
-0.688 |
| Debt/Share |
4.6972 |
| Cash/Share |
0.23 |
| Book Value/Share |
2.96 |
| Tangible BV/Share |
2.34 |
| Equity/Share |
2.96 |
| Operating Cash Flow/Share |
0.115 |
| Capital Expenditure/Share |
0.032 |
| FCF/Share |
0.146 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.102 |
| Earnings Before Tax/EBIT |
1.631 |
| Price/Fair Value |
0.43 |
| Debt/Market Cap |
2.6887 |
| Effective Tax Rate |
-10.2% |
| Enterprise Value Multiple |
15.42 |
NNBR - NN, Inc.