NN, Inc. (NNBR)

Every figure this model derived for NNBR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,814,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 16,450,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 174,349,000 AssetsCurrent 2026-06-30
current liabilities 97,634,000 LiabilitiesCurrent 2026-06-30
equity 21,211,000 StockholdersEquity 2026-06-30
interest expense 23,005,000 InterestExpense 2026-06-30
ocf 21,510,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 455,790,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,169,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NNBR on one particular measure came for.

RatioValue
cash operating margin5.76
current ratio1.79
current ratio reported1.79
dilution pct1.61
fcf margin1.69
growth cv537.67
interest cover-0.6
net debt ebitda6.86
operating margin-3.01
owner earnings margin0.99
revenue growth5.09
revenue growth per share3.42
roic-6.03
rule of 402.08
sbc pct revenue0.7

What to be careful about

What this model itself distrusts about NNBR's figures. Written by the derivation as it ran, not added afterwards.