NN, Inc. Financial Ratios — NNBR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	120.94	60.8	29.08	12.15	-10.41	12.02	121.62	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	8.24	9.25	6.51	1.69	-0.62	0.49	11.45	-17.67	-3.07	-9.28	-2.2	-4.64	-9.49	-7.91	-7.58
Return on Capital (%)	25.71	- -	16.19	5.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	13.89	- -	9.58	5.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.15	20.33	20.92	21.23	20.92	26.69	25.71	21.14	19.82	19.63	18.34	15.57	14.33	14.96	14.06
EBITDA Margin (%)	10.93	11.8	12	12.27	12.32	15.58	13.7	5.95	5.58	4.95	7.79	5.24	4.97	3.82	4.03
Operating Margin (%)	6.92	7.03	7.46	7.74	4.19	6.91	5.25	-2.25	-3.6	-5.73	-1.89	-4.23	-4.46	-5.93	-4.48
Incremental Operating Margin (%)	16.94	6.18	58.01	8.65	25.04	13.06	-22.75	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.15	5.5	6.75	2.7	-12.14	-5.28	-9.71	-39.75	-6.56	-35.57	-4.7	-6.23	-10.97	-9.79	-9.41
Profit Margin (%)	4.93	6.56	4.6	1.68	-1.6	1.14	26.18	-50.17	-9.55	-23.53	-2.77	-5.23	-10.25	-8.24	-8.05
Net Income to Common Margin (%)	4.93	6.56	4.6	1.68	-1.6	1.14	26.18	-50.17	-9.68	-26.42	-7.27	-7.42	-12.93	-11.62	-12.53
Effective Tax Rate (%)	19.8	- -	31.77	43.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	18.22	62.44	-26.39	-79.92	31.35	-3.99	-26.24	8.15	59.82	29.45	20.71	29.09	35.74
Sustainable Growth Rate (%)	120.94	60.8	23.78	4.56	-13.16	21.63	83.49	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	82	74	40	370	821	798	808	843	829	144	211	209	206	197	203
ST Debt	7	6	11	28	16	13	17	31	23	10	9	9	10	11	12
LT Debt	75	67	29	343	805	786	791	811	806	134	202	201	197	186	191
Total Debt/EBITDA	1.77	1.68	0.9	6.17	16.44	8.76	9.52	27	30.38	6.79	5.68	8.01	8.48	11.09	11.94
Net Debt/EBITDA	1.59	1.16	0.75	5.22	15.85	8.69	6.87	26.43	27.79	1.69	3.37	5.35	5.4	7.35	8.71
Total Debt/EBIT	2.8	2.83	1.45	9.79	48.35	19.75	24.86	-71.32	-47.1	-5.86	-23.45	-9.93	-9.46	-7.15	-10.74
Net Debt/EBIT	2.5	1.94	1.2	8.27	46.62	19.59	17.95	-69.8	-43.08	-1.46	-13.93	-6.63	-6.03	-4.74	-7.83
EBITDA to Interest Expense	9.84	11.26	18.87	5.5	1.69	1.45	1.63	2.76	2.09	1.12	2.94	1.74	1.15	0.85	0.81
EBITDA-CapEx/Interest Expense	5.53	6.85	12.44	2.97	0.39	0.75	0.79	-2.9	-2.05	-0.14	1.5	0.54	0.18	-0.03	0.2
EBIT to Interest Expense	6.23	6.71	11.72	3.47	0.57	0.64	0.62	-1.04	-1.35	-1.3	-0.71	-1.4	-1.03	-1.32	-0.91
Interest Expense	5	4	2	11	30	63	52	11	13	19	13	15	21	21	21
Common Equity/Total Assets	10.71	19.62	25.19	9.71	4.01	4.08	14.33	-3.87	-6.8	-32.87	-37.76	-44.82	-57.72	-72.91	-83.29
Long-Term Debt/Equity (%)	75.47	52.31	19.31	197.22	256.46	253.95	162.68	193.54	228.1	52.76	90.26	107.8	157.32	249.43	561.36
Long-Term Debt/Capital (%)	68.4	53.55	27.68	77.97	91.79	92.01	77.57	103.41	111.25	-217.35	-2,681.87	-568.13	-222	-136.51	-116.34
Long-Term Debt/Total Assets (%)	28.99	25.34	11.24	48.06	58.31	57.85	53.61	54.07	52.26	21.45	34.94	36.77	38.49	40.68	43.3
Total Debt/Equity (%)	82.47	57.19	26.49	213.09	261.71	258.08	166.24	201	234.72	56.56	94.17	112.43	165.03	264.3	597.3
Total Debt/Capital (%)	74.74	58.55	37.97	84.24	93.68	93.5	79.27	107.4	114.48	-233.04	-2,798.21	-592.51	-232.89	-144.65	-123.78
Total Debt/Total Assets (%)	31.68	27.71	15.42	51.93	59.5	58.79	54.79	56.15	53.78	23	36.46	38.35	40.38	43.11	46.07
Net Debt to Equity	73.84	39.3	21.89	180.12	252.33	256.05	120.07	196.71	214.69	14.08	55.97	75.11	105.1	175.12	435.83
Net Debt/Capital (%)	69.79	47.4	32.3	77.82	91.9	93.46	73.41	107.57	107.36	-32.57	-346.59	-290.54	-118.91	-84.58	-84.46
EBITDA	46	44	45	60	50	91	85	31	27	21	37	26	24	18	17
EBITDA-CapEx	26	27	30	32	11	47	41	-33	-27	-3	19	8	4	-1	4
Operating Income (Loss)	29	26	28	38	17	40	33	-12	-18	-25	-9	-21	-22	-28	-19

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.32	0.04	0.27	0.11	0.04	2.07	0.12	0.13	0.47	0.39	0.16	0.27	0.22	0.13
Current Ratio	1.7	2.17	1.81	1.76	2.1	2.01	4.4	2.04	2.17	2.08	2.65	2.43	2.24	2	1.83
Quick Ratio	0.99	1.24	0.9	0.99	1.07	0.72	3.47	1.06	0.77	1.37	1.51	1.26	1.22	1.1	0.94
CFO/Avg Current Liab	0.19	0.57	0.5	0.3	0.25	0.51	-0.23	0.32	0.35	0.13	0.18	0.1	0.37	0.13	0.07
Common Equity/Total Assets	10.71	19.62	25.19	9.71	4.01	4.08	14.33	-3.87	-6.8	-32.87	-37.76	-44.82	-57.72	-72.91	-83.29
Long-Term Debt/Equity (%)	75.47	52.31	19.31	197.22	256.46	253.95	162.68	193.54	228.1	52.76	90.26	107.8	157.32	249.43	561.36
Long-Term Debt/Capital (%)	68.4	53.55	27.68	77.97	91.79	92.01	77.57	103.41	111.25	-217.35	-2,681.87	-568.13	-222	-136.51	-116.34
Long-Term Debt/Total Assets (%)	28.99	25.34	11.24	48.06	58.31	57.85	53.61	54.07	52.26	21.45	34.94	36.77	38.49	40.68	43.3
Total Debt/Equity (%)	82.47	57.19	26.49	213.09	261.71	258.08	166.24	201	234.72	56.56	94.17	112.43	165.03	264.3	597.3
Total Debt/Capital (%)	74.74	58.55	37.97	84.24	93.68	93.5	79.27	107.4	114.48	-233.04	-2,798.21	-592.51	-232.89	-144.65	-123.78
Total Debt/Total Assets (%)	31.68	27.71	15.42	51.93	59.5	58.79	54.79	56.15	53.78	23	36.46	38.35	40.38	43.11	46.07
CFO/Total Liabilities	9.36	27.31	28.96	5.7	3.12	6.61	-2.85	3.78	4.14	4.19	4.39	2.14	7.6	2.9	1.39
CFO/CapEx	0.74	2.19	2.08	1.11	0.86	1.58	-0.65	0.64	0.91	0.65	0.86	0.43	1.43	0.6	0.44
Altman's Z-Score	2.86	3.07	4.42	1.89	1.29	1.76	2.33	0.97	0.56	0.82	0.89	0.58	0.57	0.27	-0.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.53	6.25	6.75	6.25	3.68	5.41	6.14	4.33	4.52	5.09	6.12	6.85	7.01	7.31	6.96
Days Sales Outstanding	55.88	58.35	54.06	58.43	99.26	67.53	59.44	84.21	80.78	71.65	59.63	53.26	52.1	49.96	52.45
Inventory Turnover	7.91	6.4	5.86	5.27	3.03	4.59	6.15	4.06	4.18	5.3	5.67	5.41	5.51	5.92	5.68
Days Inventory Outstanding	46.15	57.05	62.26	69.23	120.27	79.57	59.36	89.86	87.42	68.83	64.36	67.48	66.28	61.68	64.31
Accounts Payable Turnover	6.78	6.92	7.81	7.55	4.98	6.61	9.74	7.61	6.35	8.65	10.86	10.34	8.98	9.13	8.31
Accounts Payable Turnover Days	53.84	52.72	46.71	48.36	73.31	55.21	37.46	47.95	57.49	42.21	33.62	35.32	40.66	39.98	43.93
Cash Conversion Cycle	48.19	62.68	69.61	79.3	146.22	91.89	81.34	126.11	110.71	98.28	90.37	85.43	77.73	71.66	72.83
Inventory to Cash Days	9.73	1.31	-8.19	-10.79	-21.01	-12.04	0.08	-5.65	-6.64	2.82	-4.74	-14.22	-14.19	-11.72	-11.86
Inventories	46	46	55	91	120	67	83	121	67	63	75	81	72	62	66
Raw Materials	14	13	15	35	50	36	37	53	35	23	27	32	25	21	27
Work In Process	8	9	10	22	31	23	28	41	18	21	25	25	23	22	20
Finished Goods	24	25	29	34	39	8	18	27	14	19	23	24	23	19	20
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	102	156	356	390	338	515	761	213	389	277	180	67	187	159	63
- Cash & Cash Equivalents	5	19	3	37	15	6	224	18	18	48	29	13	22	18	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	82	74	40	370	821	798	808	843	829	144	211	209	206	197	203
Enterprise Value	179	211	393	723	1,144	1,307	1,345	1,037	1,200	373	363	264	371	338	255
Total Capital	110	126	107	439	877	854	1,019	785	724	-62	-8	-35	-89	-136	-164
Total Debt/Capital (%)	74.74	58.55	37.97	84.24	93.68	93.5	79.27	107.4	114.48	-233.04	-2,798.21	-592.51	-232.89	-144.65	-123.78
Total Debt / EV	0.46	0.35	0.1	0.51	0.72	0.61	0.6	0.81	0.69	0.39	0.58	0.79	0.56	0.58	0.8
EV/Sales	0.42	0.57	1.05	1.48	2.82	2.23	2.17	1.98	2.45	0.87	0.76	0.53	0.76	0.73	0.6
EV/EBITDA	3.86	4.82	8.78	12.06	22.9	14.34	15.83	33.24	43.97	17.62	9.76	10.09	15.27	19.03	14.99
EV/EBIT	6.1	8.1	14.13	19.13	67.34	32.32	41.36	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.57	5.02	11.79	19.64	22.44	12.97	- -	19.88	19.24	11.19	13.31	11.2	7.23	10.23	9.04
EV/Free Cash Flow to Firm	4.59	3.57	8.09	11.23	12.78	9.04	- -	8.93	10.31	6.53	7.98	6.35	5.17	6.58	6.2
Diluted Market Cap	102	157	356	390	338	517	761	213	389	277	180	67	187	159	63
Diluted Enterprise Value	179	211	393	723	1,144	1,310	1,345	1,037	1,200	373	363	264	371	338	255
EV per Share	10.58	12.36	22.31	38.09	54.01	48.37	48.77	32.75	28.55	8.84	8.25	5.9	7.95	6.95	5.16
TTM Sales	425	370	373	489	405	585	620	524	490	428	478	499	489	464	422
TTM EBITDA	46	44	45	60	50	91	85	31	27	21	37	26	24	18	17
TTM Operating Income	29	26	28	38	17	40	33	-12	-18	-25	-9	-21	-22	-28	-19
TTM Cash Flow to Firm	19	42	33	37	51	101	-45	52	62	33	27	24	51	33	28
TTM Free Cash Flow to Firm	39	59	49	64	90	145	-1	116	116	57	45	41	72	51	41

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.88	2.88	7.57	6.69	4.7	4.57	49.13	2.02	3.77	7.05	5.34	2.61	3.75	5.41	3.4
EV/EBIT	6.1	8.1	14.13	19.13	67.34	32.32	41.36	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	179	211	393	723	1,144	1,307	1,345	1,037	1,200	373	363	264	371	338	255
Low Price	4.47	5.52	8.37	16.62	12.64	10.34	17.7	5.55	5.88	1.34	3.84	1.25	0.97	2.84	1.1
EV/Sales	0.42	0.57	1.05	1.48	2.82	2.23	2.17	1.98	2.45	0.87	0.76	0.53	0.76	0.73	0.6
EV/EBITDA	3.86	4.82	8.78	12.06	22.9	14.34	15.83	33.24	43.97	17.62	9.76	10.09	15.27	19.03	14.99
Price/Earnings	4.86	6.43	20.72	47.5	- -	77.24	4.69	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	9.16	6.01	12.9	52.45	-73.05	63.62	4.43	-2.28	-7.33	-2.07	-7.98	-3.12	-1.48	-3.49	-2.01
Price/Earnings High	15.7	7.63	21.98	71.48	-97.68	82.67	5.59	-3.55	-10.38	-3.79	-12.2	-5.28	-3.21	-4.87	-4.36
Price/Earnings Low	3.62	3.88	8.59	38.4	-41.28	41.92	3.01	-0.67	-5.22	-0.5	-4.87	-1.51	-0.71	-2.56	-1.03
Price/Book Value	3.66	3	5.38	5.64	6.09	9.28	3.6	-3.66	-3.71	-1.35	-0.83	-0.27	-0.63	-0.48	-0.17
Price/Book Value Average	6.91	2.8	3.35	6.23	8.55	7.65	3.4	-10.34	-3.31	-1.14	-1.27	-0.47	-0.32	-0.57	-0.29
Price/Book Value High	11.83	3.56	5.71	8.49	11.43	9.93	4.29	-16.09	-4.69	-2.08	-1.94	-0.8	-0.69	-0.79	-0.63
Price/Book Value Low	2.73	1.81	2.23	4.56	4.83	5.04	2.31	-3.03	-2.36	-0.28	-0.77	-0.23	-0.15	-0.41	-0.15
Price/Tangible Book Value	1.12	1.31	2.49	10.57	-0.81	-1.33	-3.69	-0.54	2.76	1.84	1.33	0.59	2.82	5.28	19.72
Price/Tangible Book Value Average	2.11	1.22	1.55	11.67	-1.13	-1.09	-3.48	-1.52	2.46	1.55	2.05	1.02	1.42	6.26	33.11
Price/Tangible Book Value High	3.62	1.55	2.64	15.9	-1.51	-1.42	-4.4	-2.36	3.49	2.83	3.13	1.72	3.07	8.72	71.94
Price/Tangible Book Value Low	0.83	0.79	1.03	8.54	-0.64	-0.72	-2.37	-0.44	1.75	0.38	1.25	0.49	0.68	4.59	16.95
Price/Sales	0.24	0.42	0.95	0.8	0.83	0.88	1.23	0.41	0.79	0.65	0.38	0.13	0.38	0.34	0.15
Price/Sales Average	0.45	0.39	0.59	0.88	1.17	0.72	1.16	1.15	0.71	0.55	0.58	0.23	0.19	0.41	0.25
Price/Sales High	0.77	0.5	1.01	1.2	1.56	0.94	1.46	1.78	1	1	0.89	0.39	0.42	0.57	0.55
Price/Sales Low	0.18	0.25	0.4	0.65	0.66	0.48	0.79	0.34	0.5	0.13	0.35	0.11	0.09	0.3	0.13
Price/Cash Flow	6.8	4.18	11.21	12.71	10.13	7.42	-26.95	5.19	7.9	17.83	11.58	8.68	6.37	14.37	11.16
Price/Cash Flow Average	12.83	3.9	6.98	14.04	14.22	6.11	-25.43	14.67	7.05	15.02	17.77	14.94	3.2	17.02	18.74
Price/Cash Flow High	21.98	4.95	11.89	19.13	19.01	7.94	-32.13	22.83	9.99	27.55	27.16	25.3	6.93	23.73	40.71
Price/Cash Flow Low	5.07	2.52	4.65	10.27	8.03	4.03	-17.29	4.29	5.02	3.65	10.84	7.24	1.54	12.48	9.59
Price/Free Cash Flow Average	5.44	2.69	4.72	7.39	6.59	3.76	46.36	5.72	3.36	5.94	8.19	4.49	1.88	6.41	5.72
Price/Free Cash Flow High	9.32	3.41	8.03	10.07	8.81	4.89	58.57	8.9	4.76	10.89	12.52	7.61	4.08	8.94	12.42
Price/Free Cash Flow Low	2.15	1.74	3.14	5.41	3.72	2.48	31.51	1.67	2.39	1.44	5	2.18	0.91	4.7	2.93
EV/Sales Average	0.63	0.54	0.69	1.56	3.16	2.08	2.1	2.72	2.37	0.77	0.96	0.63	0.57	0.79	0.71
EV/Sales High	0.96	0.65	1.11	1.88	3.55	2.3	2.41	3.36	2.66	1.23	1.27	0.79	0.79	0.95	1
EV/Sales Low	0.36	0.4	0.5	1.33	2.65	1.83	1.73	1.91	2.16	0.36	0.74	0.51	0.47	0.68	0.58
EV/EBITDA Average	5.81	4.59	5.78	12.74	25.62	13.34	15.33	45.67	42.45	15.55	12.36	11.93	11.44	20.68	17.52
EV/EBITDA High	8.75	5.49	9.27	15.35	28.82	14.73	17.56	56.37	47.75	24.76	16.29	14.99	15.94	24.87	24.85
EV/EBITDA Low	3.31	3.4	4.13	10.81	21.5	11.76	12.62	32.06	38.78	7.2	9.45	9.66	9.44	17.86	14.47
EV/EBIT Average	9.17	7.7	9.31	20.2	75.36	30.07	40.04	-120.64	-65.8	-13.43	-51.03	-14.79	-12.76	-13.33	-15.75
EV/EBIT High	13.82	9.21	14.91	24.34	84.76	33.21	45.86	-148.89	-74.02	-21.37	-67.29	-18.58	-17.78	-16.03	-22.34
EV/EBIT Low	5.22	5.71	6.65	17.15	63.23	26.5	32.96	-84.68	-60.12	-6.22	-39.04	-11.97	-10.53	-11.51	-13.01
Last Price	6	9.16	20.19	20.56	15.94	19.05	27.6	6.71	9.25	6.57	4.1	1.5	4	3.27	1.28
High Price	19.39	10.86	21.42	30.94	29.91	20.39	32.9	29.5	11.7	10.15	9.62	4.37	4.35	5.4	4.67
Enterprise Value Average	270	200	259	764	1,280	1,216	1,302	1,425	1,158	329	460	312	278	367	298
Enterprise Value High	406	240	415	920	1,440	1,343	1,491	1,759	1,303	524	606	392	388	442	423
Enterprise Value Low	153	149	185	648	1,074	1,072	1,072	1,001	1,058	152	351	252	230	317	246

Shares Outstanding	17	17	18	19	27	27	28	42	42	43	43	44	47	50	50
Diluted Weighted Avg Shares	17	17	18	19	21	27	28	32	42	42	44	45	47	49	49
Basic Weighted Avg Shares	17	17	18	19	21	27	28	32	42	42	44	45	47	49	49
Revenue per Share	25.06	21.71	21.17	25.74	19.14	21.65	22.48	16.55	11.65	10.13	10.85	11.16	10.47	9.54	8.54
EBITDA per Share	2.74	2.56	2.54	3.16	2.36	3.37	3.08	0.99	0.65	0.5	0.85	0.59	0.52	0.36	0.34
Operating Income per Share	1.73	1.53	1.58	1.99	0.8	1.5	1.18	-0.37	-0.42	-0.58	-0.2	-0.47	-0.47	-0.57	-0.38
Basic EPS, GAAP	1.24	1.42	0.97	0.43	-0.31	0.25	5.88	-8.3	-1.13	-2.68	-0.79	-0.83	-1.35	-1.11	-1.07
Basic EPS from Cont Ops	1.24	1.42	0.97	0.43	-1.15	-0.35	0.89	-6.98	-0.73	-3.31	-0.33	-0.58	-1.07	-0.79	-0.69
Diluted EPS, GAAP	1.24	1.42	0.97	0.43	-0.31	0.25	5.88	-8.3	-1.13	-2.68	-0.79	-0.83	-1.35	-1.11	-1.07
Diluted EPS from Cont Ops	1.24	1.42	0.97	0.43	-1.15	-0.35	0.89	-6.98	-0.73	-3.31	-0.33	-0.58	-1.07	-0.79	-0.69
Dividend per Share	- -	- -	0.18	0.27	0.3	0.28	0.28	0.28	0.21	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.88	2.19	1.8	1.62	1.57	2.57	-1.02	1.29	1.17	0.37	0.35	0.17	0.63	0.23	0.11
Free Cash Flow per Basic Share	-0.32	1.19	0.94	0.16	-0.25	0.95	-2.61	-0.73	-0.11	-0.19	-0.06	-0.23	0.19	-0.15	-0.15
Cash & Equivalents per Share	0.27	1.11	0.17	1.97	0.71	0.23	8.14	0.57	0.43	1.14	0.65	0.29	0.47	0.37	0.23
Book Value per Share	1.64	3.05	3.75	3.65	2.62	2.05	7.67	-1.83	-2.49	-4.87	-4.97	-5.48	-6.31	-6.85	-7.43
Tangible Book Value per Share	5.35	7.01	8.12	1.95	-19.74	-14.38	-7.48	-12.51	3.36	3.58	3.08	2.54	1.42	0.62	0.06

NN, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)