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Modine Manufacturing Company (MOD)
NYSE:MOD
US Market
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Modine (MOD) Ratios

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Modine Ratios

MOD's free cash flow for Q1 2026 was $0.24. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.06 1.64 1.67 1.53 1.37
Quick Ratio
1.28 0.98 1.03 0.96 0.96
Cash Ratio
0.22 0.11 0.13 0.09 0.08
Solvency Ratio
0.22 0.20 0.21 0.14 -0.15
Operating Cash Flow Ratio
0.36 0.39 0.21 0.02 0.32
Short-Term Operating Cash Flow Coverage
4.46 6.77 4.67 0.40 6.54
Net Current Asset Value
$ -54.40M$ -202.00M$ -119.90M$ -211.30M$ -275.80M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.27 0.23 0.26 0.26
Debt-to-Equity Ratio
0.52 0.68 0.59 0.82 0.94
Debt-to-Capital Ratio
0.34 0.41 0.37 0.45 0.48
Long-Term Debt-to-Capital Ratio
0.32 0.35 0.35 0.43 0.46
Financial Leverage Ratio
2.19 2.48 2.61 3.12 3.59
Debt Service Coverage Ratio
4.59 4.37 5.41 2.97 -2.87
Interest Coverage Ratio
11.53 9.99 7.27 5.90 4.14
Debt to Market Cap
0.07 0.09 0.29 0.80 0.44
Interest Debt Per Share
10.28 10.17 7.14 7.57 6.90
Net Debt to EBITDA
1.13 1.52 1.37 2.25 -9.48
Profitability Margins
Gross Profit Margin
24.82%21.83%16.95%15.09%16.22%
EBIT Margin
10.66%9.91%6.68%4.54%-5.52%
EBITDA Margin
13.64%12.24%9.05%7.21%-1.73%
Operating Profit Margin
10.93%10.00%6.55%4.49%4.44%
Pretax Profit Margin
9.72%8.91%5.45%4.95%-6.60%
Net Profit Margin
7.21%6.71%6.66%4.16%-11.58%
Continuous Operations Profit Margin
7.27%6.79%6.68%4.21%-11.58%
Net Income Per EBT
74.24%75.26%122.19%83.94%175.61%
EBT Per EBIT
88.87%89.16%83.31%110.21%-148.57%
Return on Assets (ROA)
8.43%8.72%9.78%5.97%-16.41%
Return on Equity (ROE)
20.63%21.60%25.53%18.60%-58.83%
Return on Capital Employed (ROCE)
17.09%18.43%14.20%9.88%9.94%
Return on Invested Capital (ROIC)
14.29%13.70%16.85%8.03%16.75%
Return on Tangible Assets
10.67%11.28%11.61%7.29%-20.84%
Earnings Yield
2.52%3.28%12.70%18.18%-27.65%
Efficiency Ratios
Receivables Turnover
5.04 5.53 5.37 5.04 6.61
Payables Turnover
5.76 6.64 5.73 5.34 6.48
Inventory Turnover
4.50 5.26 5.87 6.19 7.75
Fixed Asset Turnover
6.12 5.45 7.31 6.50 6.70
Asset Turnover
1.17 1.30 1.47 1.44 1.42
Working Capital Turnover Ratio
5.14 7.00 7.63 9.35 8.28
Cash Conversion Cycle
90.06 80.51 66.50 63.04 45.99
Days of Sales Outstanding
72.39 66.06 68.02 72.39 55.22
Days of Inventory Outstanding
81.04 69.40 62.14 58.96 47.12
Days of Payables Outstanding
63.37 54.96 63.65 68.31 56.35
Operating Cycle
153.43 135.47 130.15 131.35 102.35
Cash Flow Ratios
Operating Cash Flow Per Share
3.73 4.10 2.06 0.22 2.92
Free Cash Flow Per Share
2.67 2.41 1.09 -0.55 2.28
CapEx Per Share
1.58 1.69 0.97 0.78 0.64
Free Cash Flow to Operating Cash Flow
0.71 0.59 0.53 -2.50 0.78
Dividend Paid and CapEx Coverage Ratio
2.37 2.42 2.12 0.29 4.58
Capital Expenditure Coverage Ratio
2.37 2.42 2.12 0.29 4.58
Operating Cash Flow Coverage Ratio
0.38 0.42 0.30 0.03 0.45
Operating Cash Flow to Sales Ratio
0.08 0.09 0.05 <0.01 0.08
Free Cash Flow Yield
1.97%2.56%4.71%-6.15%15.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.62 30.47 7.87 5.50 -3.62
Price-to-Sales (P/S) Ratio
2.79 2.04 0.52 0.23 0.42
Price-to-Book (P/B) Ratio
7.31 6.58 2.01 1.02 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
50.79 39.02 21.22 -16.27 6.47
Price-to-Operating Cash Flow Ratio
37.13 22.93 11.21 40.74 5.06
Price-to-Earnings Growth (PEG) Ratio
27.50 5.95 0.10 -0.04 >-0.01
Price-to-Fair Value
7.31 6.58 2.01 1.02 2.13
Enterprise Value Multiple
21.61 18.22 7.17 5.42 -33.69
Enterprise Value
7.68B 5.37B 1.49B 801.12M 1.05B
EV to EBITDA
21.61 18.22 7.17 5.42 -33.69
EV to Sales
2.95 2.23 0.65 0.39 0.58
EV to Free Cash Flow
53.60 42.58 26.25 -27.82 9.00
EV to Operating Cash Flow
38.31 25.02 13.87 69.66 7.04
Tangible Book Value Per Share
10.27 6.42 6.75 3.84 1.65
Shareholders’ Equity Per Share
18.97 14.27 11.46 8.81 6.94
Tax and Other Ratios
Effective Tax Rate
0.14 0.24 -0.23 0.15 -0.76
Revenue Per Share
48.51 45.95 43.94 39.42 35.25
Net Income Per Share
3.50 3.08 2.93 1.64 -4.08
Tax Burden
0.74 0.75 1.22 0.84 1.76
Interest Burden
0.91 0.90 0.82 1.09 1.19
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.03
SG&A to Revenue
0.13 0.00 0.10 0.11 0.12
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.06 1.33 0.70 0.13 -0.72
Currency in USD
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