NN, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NN, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 89% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
Less money tied up than 54% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -19%In 3 years sales changed by -15% while total assets changed by -19%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 64% of Industrials companies in United States.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 83% of Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Industrials companies in United States.
Tangible Net Worth Ratio
9%Of every $100 of net worth, $9 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
NN, Inc. made a loss over the last year. NN, Inc. owes $0.95 for every $1 it owns. NN, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossNN, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
14.72The share price is 14.72 times NN, Inc.'s book value per share, higher than 94% of Industrials companies in United States.
Market cap
$312 MThe total market value of all of NN, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$21 MWhat NN, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.23Net worth divided by the number of shares. The share price of $3.33 is 14.7 times this, which is the P/B above.
Return on equity (ROE)
-18.4%NN, Inc. lost 18.4% of its shareholders' money over the last year, lower than 79% of Industrials companies in United States.
Owes vs Owns
0.95×NN, Inc. owes $0.95 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Dividend yield
NoneNN, Inc. does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossNN, Inc. made a loss in each of the last two years.
Profit margin
-8.1%NN, Inc. lost $8 for every $100 of revenue.
Interest cover
Not coveredNN, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNN, Inc. had $192 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NN, Inc.: $312 M ÷ $21 M (30 Jun 2026) = 14.7.
What is NN, Inc.'s return on equity?
NN, Inc. lost 18.4% of its shareholders' money over the last year, lower than 79% of Industrials companies in United States.
How much does NN, Inc. owe compared with what it owns?
NN, Inc. owes $0.95 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Does NN, Inc. pay a dividend?
No. NN, Inc. does not currently pay a dividend.
Is NN, Inc.'s revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.