NN, Inc. cash flow to debt ratio of 2.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NN, Inc.'s free cash flow has increased -199.79% from $-7.24M last year to $7.23M, signaling increasing performance

NN, Inc.'s debt to equity ratio is 9.73, which means that the company's assets are unhealthy financed, signaling financial risk.

NN, Inc.'s debt has increased relative to shareholder equity from 2.64 last year to 9.73 today, signaling weakened financials

NN, Inc. has a net debt to EBITDA ratio of 11.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

NN, Inc.'s interest coverage ratio is -0.61, which means that the company struggles to meet interest obligations, signaling financial risk.

NN, Inc.'s profit margin has increased (-13.25%) in the last year from -8.24% to -7.15%, signaling increasing performance

NN, Inc.'s short-term assets of $164.01M exceed its short-term liabilities of $89.80M

NN, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NN, Inc.'s return on equity of -27.83%, is lower than 15.00%, indicating bad performance

NN, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NN, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

NN, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NN, Inc. has a free cash flow yield of 2.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NN, Inc.'s yearly earnings has increased -11.15% since last year from $-38.27M to $-34.00M, signaling increasing performance

NN, Inc.'s yearly revenue has decreased 9.06% since last year from $464.29M to $422.21M, signaling decreasing performance

ROIC -3.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NN, Inc.'s 3-year revenue CAGR of -5.40% is negative, indicating declining revenue over the past 3 years

NN, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

NN, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

NN, Inc. has insufficient data to evaluate this check.

NN, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NN, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NN, Inc. has an EV/EBITDA ratio of 29.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

NN, Inc. is overvalued relative to its fair value price of -2.56 based on Earnings Fair Value model

NN, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NN, Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NN, Inc. has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue