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$ 3.07 -3.01%

Quarterly report 2024-Q2
added 08-07-2024

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NN Financial Ratios 2011-2025 | NNBR

Annual Financial Ratios NN

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.9 -2.5 -8.6 -2.6 -7.9 -1.1 4.9 66.5 -34.5 53.3 18.7 6.6 6.4

P/S

0.4 0.1 0.2 0.6 0.4 0.4 1.3 0.6 0.4 0.9 0.9 0.4 0.3

EPS

-1.4 -0.8 -0.8 -2.7 -1.1 -8.3 5.9 0.2 -0.3 0.5 1 1.4 1.2

EV (Enterprise Value)

481 M 347 M 386 M 581 M 1.53 B 1.35 B 1.57 B 1.56 B 1.32 B 939 M 427 M 277 M 289 M

EBITDA per Share

0.52 0.59 0.85 -1.7 2.42 2.61 3.13 4.89 4.23 3.16 2.54 2.56 2.74

EV/EBITDA

9.7 13.7 11.0 13.4 16.1 9.9 11.9 12.5 7.9 4.8 4.5

PEG

0.05 0.03 0.11 0.06 -0.09 0.0 0.02 0.39 0.17 -0.96 -0.59 0.43 0.03

P/B

1.0 0.3 0.4 1.0 1.0 0.7 1.7 1.7 0.8 2.5 2.1 1.2 1.3

P/CF

6.6 8.3 7.3 16.6 -77.3 -12.4 -7.8 20.7 -49.0 140.9 19.4 7.9 -24.8

ROE %

-40.12 -14.01 -5.90 -39.58 -13.23 -63.22 33.54 2.52 -2.37 4.73 11.25 18.88 21.01

ROA %

-9.82 -4.78 -2.28 -16.10 -3.03 -17.61 11.05 0.58 -0.53 1.15 6.55 9.15 8.07

ROCE %

-17.44 -11.32 -4.02 -46.22 0.70 0.86 2.48 5.71 3.58 6.57 14.42 12.60 15.79

Current Ratio

1.7 1.9 1.9 1.7 2.2 2.0 4.4 2.0 2.1 1.8 1.8 2.2 1.7

DSO

52.1 53.3 59.6 92.3 59.2 63.6 89.3 61.1 69.5 73.7 58.4 53.0 58.1

DIO

66.3 67.5 64.4 96.3 67.5 76.1 65.7 67.5 83.2 86.7 67.4 57.1 48.3

DPO

39.8 35.8 34.7 50.3 32.6 40.8 42.1 44.5 48.0 67.4 50.3 45.8 50.6

Operating Cycle

118.4 120.7 124.0 188.5 126.8 139.7 155.0 128.6 152.6 160.4 125.9 110.1 106.5

Cash Conversion Cycle

78.6 85.0 89.3 138.2 94.2 99.0 112.9 84.1 104.7 93.0 75.6 64.3 55.8
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011150 150 100 100 50 50 0 0 -50 -50 -100 -100
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All numbers in USD currency

Quarterly Financial Ratios NN

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.12 -0.34 - -0.18 -0.38 -0.29 - -0.11 -0.25 -0.13 - -0.13 -0.17 -0.46 3.41 0.45 -0.59 -5.96 -0.35 -0.14 -0.17 -0.47 -5.18 -0.48 -0.91 -0.23 1.84 4.57 -0.77 0.27 0.11 0.16 0.27 -0.05 -0.93 0.17 0.36 0.32 0.09 -0.21 0.29 0.3 0.25 0.29 0.28 0.17 0.48 0.18 0.41 0.35 0.29 0.28 0.35 0.33

EBITDA per Share

0.2 0.16 - 0.19 0.16 0.1 - 0.2 0.15 0.18 - 0.16 0.23 0.29 - 0.24 - -2.2 - 0.23 0.72 0.55 - 0.95 0.58 0.65 - 0.69 0.94 0.97 0.44 0.91 2.76 1.08 -0.4 0.7 1.15 1.18 0.45 0.47 0.69 0.69 0.37 0.69 0.71 0.6 0.11 0.6 0.74 0.8 0.3 0.6 0.8 0.8

ROE %

-19.86 -27.14 -18.66 -19.80 -17.42 -12.26 -6.77 -8.27 -8.64 -6.80 -5.92 52.07 62.22 55.98 -39.58 -65.95 -76.26 -69.76 -659.60 3.12 1.48 -2.51 683.47 15.04 44.25 45.96 23.09 24.42 -0.15 4.85 1.58 -6.39 -6.38 -3.02 1.11 10.01 6.45 5.44 4.73 6.73 12.25 12.38 11.25 14.69 13.81 16.16 18.88 17.41 19.70 20.08 21.01 4.72 5.85 5.52

ROA %

-4.83 -7.06 -5.50 -5.90 -5.32 -3.21 -1.51 -2.07 -1.69 -2.57 -2.24 21.35 25.43 22.83 -16.10 -40.59 -44.49 -41.48 -3.03 -16.60 -17.15 -18.36 -17.52 0.41 9.88 10.13 11.06 7.83 -0.40 1.18 0.59 -1.44 -1.41 -1.06 -0.53 1.50 0.63 0.85 1.15 2.63 5.10 6.19 6.55 7.93 7.18 8.01 9.15 7.94 8.58 8.17 8.07 1.81 2.25 2.12

ROCE %

-9.91 -10.55 -8.58 -9.67 -8.85 -8.42 -4.81 -6.86 -7.82 -6.32 -2.32 -2.89 -1.41 -5.13 -45.83 -46.34 -46.28 -39.76 -9.55 -8.16 -6.25 -8.44 2.21 3.35 3.10 5.77 6.59 10.77 13.81 30.35 27.04 23.58 22.34 11.03 15.96 24.34 22.87 19.78 15.94 15.25 18.88 19.33 18.22 15.41 14.91 16.17 19.50 23.25 24.46 27.31 29.53 5.81 9.28 9.25

Current Ratio

1.6 1.6 1.7 1.7 1.7 1.8 1.9 1.9 - 1.9 1.9 1.9 1.9 1.8 2.4 2.4 2.4 2.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 2.4 2.4 2.4 2.4 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6

DSO

52.2 51.7 - 55.9 58.0 55.3 - 29.9 32.5 57.3 - 64.7 64.0 63.0 64.9 67.9 98.3 65.9 68.6 81.4 91.7 94.8 61.0 59.2 61.8 65.5 63.4 66.8 62.6 58.5 - 7449.0 9481.5 8556.4 - 18074.4 10993.4 11685.2 - 39545.7 - - 59.7 57.8 55.8 53.8 58.8 54.4 47.7 51.7 63.2 60.2 52.5 -

DIO

63.5 65.1 - 64.7 67.4 68.4 - 35.5 35.7 68.2 - 69.4 65.1 59.5 60.7 63.3 87.7 62.6 66.7 87.7 105.5 107.9 70.8 71.5 74.8 74.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

43.4 43.5 - 44.0 43.0 40.3 - 19.1 21.5 37.4 - 42.0 41.2 36.9 36.4 37.9 52.5 37.9 40.7 46.4 51.0 55.4 38.2 38.3 40.1 42.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

115.7 116.8 - 120.6 125.5 123.7 - 65.5 68.2 125.5 - 134.1 129.1 122.5 125.6 131.2 186.0 128.5 135.3 169.1 197.3 202.7 131.8 130.7 136.6 139.7 63.4 66.8 62.6 58.5 - 7449.0 9481.5 8556.4 - 18074.4 10993.4 11685.2 - 39545.7 - - 59.7 57.8 55.8 53.8 58.8 54.4 47.7 51.7 63.2 60.2 52.5 -

Cash Conversion Cycle

72.4 73.4 - 76.7 82.5 83.4 - 46.4 46.7 88.1 - 92.0 87.9 85.6 89.2 93.3 133.5 90.6 94.6 122.7 146.3 147.3 93.6 92.4 96.5 96.8 63.4 66.8 62.6 58.5 - 7449.0 9481.5 8556.4 - 18074.4 10993.4 11685.2 - 39545.7 - - 59.7 57.8 55.8 53.8 58.8 54.4 47.7 51.7 63.2 60.2 52.5 -

All numbers in USD currency