tiprankstipranks
Trending News
More News >
Modine Manufacturing Company (MOD)
NYSE:MOD
US Market

Modine (MOD) Ratios

Compare
696 Followers

Modine Ratios

MOD's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, MOD's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.64 1.67 1.53 1.37 1.70
Quick Ratio
0.98 1.03 0.96 0.96 1.14
Cash Ratio
0.11 0.13 0.09 0.08 0.19
Solvency Ratio
0.20 0.21 0.14 -0.15 0.07
Operating Cash Flow Ratio
0.39 0.21 0.02 0.32 0.16
Short-Term Operating Cash Flow Coverage
6.77 4.67 0.40 6.54 1.93
Net Current Asset Value
$ -202.00M$ -119.90M$ -211.30M$ -275.80M$ -409.20M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.23 0.26 0.26 0.31
Debt-to-Equity Ratio
0.68 0.59 0.82 0.94 0.98
Debt-to-Capital Ratio
0.41 0.37 0.45 0.48 0.49
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.43 0.46 0.48
Financial Leverage Ratio
2.48 2.61 3.12 3.59 3.11
Debt Service Coverage Ratio
4.37 5.41 2.97 -2.87 2.28
Interest Coverage Ratio
9.99 7.27 5.90 4.14 2.34
Debt to Market Cap
0.09 0.29 0.80 0.44 2.90
Interest Debt Per Share
10.17 7.14 7.57 6.90 9.94
Net Debt to EBITDA
1.52 1.37 2.25 -9.48 3.10
Profitability Margins
Gross Profit Margin
21.83%16.95%15.09%16.22%15.57%
EBIT Margin
9.91%6.68%4.54%-5.52%2.81%
EBITDA Margin
12.24%9.05%7.21%-1.73%6.71%
Operating Profit Margin
10.00%6.55%4.49%4.44%2.69%
Pretax Profit Margin
8.91%5.45%4.95%-6.60%0.53%
Net Profit Margin
6.71%6.66%4.16%-11.58%-0.10%
Continuous Operations Profit Margin
6.79%6.68%4.21%-11.58%-0.10%
Net Income Per EBT
75.26%122.19%83.94%175.61%-19.23%
EBT Per EBIT
89.16%83.31%110.21%-148.57%19.59%
Return on Assets (ROA)
8.72%9.78%5.97%-16.41%-0.13%
Return on Equity (ROE)
21.60%25.53%18.60%-58.83%-0.41%
Return on Capital Employed (ROCE)
18.43%14.20%9.88%9.94%4.56%
Return on Invested Capital (ROIC)
13.70%16.85%8.03%16.75%-0.85%
Return on Tangible Assets
11.28%11.61%7.29%-20.84%-0.16%
Earnings Yield
3.28%12.70%18.18%-27.65%-1.21%
Efficiency Ratios
Receivables Turnover
5.53 5.37 5.04 6.61 6.29
Payables Turnover
6.64 5.73 5.34 6.48 7.34
Inventory Turnover
5.26 5.87 6.19 7.75 8.04
Fixed Asset Turnover
5.45 7.31 6.50 6.70 4.41
Asset Turnover
1.30 1.47 1.44 1.42 1.29
Working Capital Turnover Ratio
7.00 7.63 9.35 8.28 10.10
Cash Conversion Cycle
80.51 66.50 63.04 45.99 53.68
Days of Sales Outstanding
66.06 68.02 72.39 55.22 58.05
Days of Inventory Outstanding
69.40 62.14 58.96 47.12 45.38
Days of Payables Outstanding
54.96 63.65 68.31 56.35 49.76
Operating Cycle
135.47 130.15 131.35 102.35 103.44
Cash Flow Ratios
Operating Cash Flow Per Share
4.10 2.06 0.22 2.92 1.14
Free Cash Flow Per Share
2.41 1.09 -0.55 2.28 -0.26
CapEx Per Share
1.69 0.97 0.78 0.64 1.40
Free Cash Flow to Operating Cash Flow
0.59 0.53 -2.50 0.78 -0.23
Dividend Paid and CapEx Coverage Ratio
2.42 2.12 0.29 4.58 0.81
Capital Expenditure Coverage Ratio
2.42 2.12 0.29 4.58 0.81
Operating Cash Flow Coverage Ratio
0.42 0.30 0.03 0.45 0.12
Operating Cash Flow to Sales Ratio
0.09 0.05 <0.01 0.08 0.03
Free Cash Flow Yield
2.56%4.71%-6.15%15.45%-8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.47 7.87 5.50 -3.62 -82.55
Price-to-Sales (P/S) Ratio
2.04 0.52 0.23 0.42 0.08
Price-to-Book (P/B) Ratio
6.58 2.01 1.02 2.13 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
39.02 21.22 -16.27 6.47 -12.32
Price-to-Operating Cash Flow Ratio
22.93 11.21 40.74 5.06 2.85
Price-to-Earnings Growth (PEG) Ratio
5.95 0.10 -0.04 >-0.01 0.81
Price-to-Fair Value
6.58 2.01 1.02 2.13 0.33
Enterprise Value Multiple
18.22 7.17 5.42 -33.69 4.35
EV to EBITDA
18.22 7.17 5.42 -33.69 4.35
EV to Sales
2.23 0.65 0.39 0.58 0.29
EV to Free Cash Flow
42.58 26.25 -27.82 9.00 -43.03
EV to Operating Cash Flow
25.02 13.87 69.66 7.04 9.96
Tangible Book Value Per Share
6.42 6.75 3.84 1.65 4.35
Shareholders’ Equity Per Share
14.27 11.46 8.81 6.94 9.72
Tax and Other Ratios
Effective Tax Rate
0.24 -0.23 0.15 -0.76 1.19
Revenue Per Share
45.95 43.94 39.42 35.25 38.89
Net Income Per Share
3.08 2.93 1.64 -4.08 -0.04
Tax Burden
0.75 1.22 0.84 1.76 -0.19
Interest Burden
0.90 0.82 1.09 1.19 0.19
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.12 0.10 0.11 0.12 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.33 0.70 0.13 -0.72 -28.95
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis