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Income Statement
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Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

NN INC (NNBR)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  5.45.75.34.24.16.24.63.0
Asset turnover  0.90.80.40.30.40.40.40.4
   
Returns on Capital  
ROIC (excluding intangibles)  -7.1%-3.8%-2.9%-2.0%-2.4%-2.1%3.3%1.5%
ROIC (including intangibles)  -6.0%-3.1%-4.8%-1.3%-0.9%-0.9%1.4%0.6%
ROE  -11.1%-5.3%-6.4%-4.0%-3.0%-2.1%5.6%2.2%
ROA  -5.1%-2.5%-3.7%-1.2%-0.8%-0.7%1.3%0.5%
   
Cash Conversion Cycle  
Days sales outstanding  54.354.672.262.192.963.958.3110.7
Days payables outstanding  39.834.439.838.157.942.038.078.7
Days inventory outstanding  69.970.266.462.4106.665.457.1136.4
Cash conversion cycle  84.490.498.986.3141.687.377.4168.5

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