tiprankstipranks
Modine Manufacturing (MOD)
NYSE:MOD
US Market
MOD
Modine
RESEARCH TOOLSreports
Want to see MOD full AI Analyst Report?

Modine (MOD) Ratios

1,315 Followers

Modine Ratios

MOD's free cash flow for Q1 2027 was $0.21. For the 2027 fiscal year, MOD's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.04 1.94 1.78 1.64 1.67
Quick Ratio
 1.22 1.25 1.15 0.98 1.03
Cash Ratio
 0.13 0.10 0.13 0.11 0.13
Solvency Ratio
 0.14 0.14 0.26 0.20 0.21
Operating Cash Flow Ratio
 0.35 0.34 0.39 0.39 0.21
Short-Term Operating Cash Flow Coverage
 3.35 3.20 2.96 6.77 4.59
Net Current Asset Value
$ -58.70M$ -55.70M$ -38.20M$ -202.00M$ -119.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.28 0.23 0.23
Debt-to-Equity Ratio
 0.56 0.49 0.58 0.58 0.59
Debt-to-Capital Ratio
 0.36 0.33 0.37 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.28 0.24 0.29 0.35 0.36
Financial Leverage Ratio
 2.33 2.24 2.11 2.48 2.64
Debt Service Coverage Ratio
 2.35 2.15 2.94 4.37 5.36
Interest Coverage Ratio
 10.84 11.07 10.74 9.99 7.27
Debt to Market Cap
 0.05 0.04 0.11 0.09 0.29
Interest Debt Per Share
 13.00 11.33 10.58 8.70 7.14
Net Debt to EBITDA
 1.90 1.70 1.28 1.26 1.37
Profitability Margins
Gross Profit Margin
22.17%22.98%24.98%21.90%16.95%
EBIT Margin
6.57%6.86%10.85%9.91%6.68%
EBITDA Margin
8.98%9.36%13.86%12.24%9.05%
Operating Profit Margin
10.35%11.00%10.97%10.00%6.55%
Pretax Profit Margin
5.62%5.86%9.83%8.91%5.45%
Net Profit Margin
4.28%3.83%7.12%6.71%6.66%
Continuous Operations Profit Margin
4.33%3.88%7.18%6.79%6.68%
Net Income Per EBT
76.29%65.31%72.44%75.26%122.19%
EBT Per EBIT
54.27%53.30%89.59%89.16%83.31%
Return on Assets (ROA)
5.17%4.55%9.60%8.72%9.78%
Return on Equity (ROE)
12.64%10.20%20.22%21.60%25.83%
Return on Capital Employed (ROCE)
17.06%17.98%20.59%18.43%14.20%
Return on Invested Capital (ROIC)
12.66%11.43%14.29%13.70%13.90%
Return on Tangible Assets
6.24%5.57%11.97%11.28%11.61%
Earnings Yield
1.28%1.04%4.56%3.28%12.70%
Efficiency Ratios
Receivables Turnover
 4.57 4.35 5.39 5.69 5.77
Payables Turnover
 5.16 5.27 6.66 6.64 5.73
Inventory Turnover
 4.31 4.84 5.69 5.25 5.87
Fixed Asset Turnover
 6.29 6.11 6.62 5.45 7.31
Asset Turnover
 1.21 1.19 1.35 1.30 1.47
Working Capital Turnover Ratio
 4.61 5.75 6.72 7.00 7.63
Cash Conversion Cycle
 93.82 90.03 77.09 78.57 61.71
Days of Sales Outstanding
 79.90 83.88 67.66 64.11 63.22
Days of Inventory Outstanding
 84.69 75.40 64.20 69.46 62.14
Days of Payables Outstanding
 70.77 69.25 54.77 55.00 63.65
Operating Cycle
 164.59 159.27 131.86 133.57 125.36
Cash Flow Ratios
Operating Cash Flow Per Share
 4.86 4.61 4.06 4.10 2.06
Free Cash Flow Per Share
 1.86 1.95 2.46 2.41 1.09
CapEx Per Share
 3.00 2.65 1.60 1.69 0.97
Free Cash Flow to Operating Cash Flow
 0.38 0.42 0.61 0.59 0.53
Dividend Paid and CapEx Coverage Ratio
 1.62 1.74 2.54 2.42 2.12
Capital Expenditure Coverage Ratio
 1.62 1.74 2.54 2.42 2.12
Operating Cash Flow Coverage Ratio
 0.39 0.43 0.40 0.50 0.30
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.09 0.05
Free Cash Flow Yield
0.90%0.90%3.20%2.56%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.22 96.32 21.93 30.47 7.87
Price-to-Sales (P/S) Ratio
 3.21 3.68 1.56 2.04 0.52
Price-to-Book (P/B) Ratio
 9.15 9.80 4.44 6.58 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 107.87 111.03 31.22 39.02 21.22
Price-to-Operating Cash Flow Ratio
 41.88 47.05 18.93 22.93 11.21
Price-to-Earnings Growth (PEG) Ratio
 -3.16 -2.70 1.61 5.95 0.10
Price-to-Fair Value
 9.15 9.80 4.44 6.58 2.03
Enterprise Value Multiple
 37.57 41.00 12.55 17.95 7.17
Enterprise Value
 11.70B 12.21B 4.50B 5.29B 1.49B
EV to EBITDA
 38.62 41.00 12.55 17.95 7.17
EV to Sales
 3.47 3.84 1.74 2.20 0.65
EV to Free Cash Flow
 116.78 115.83 34.77 41.97 26.25
EV to Operating Cash Flow
 44.59 49.09 21.08 24.66 13.87
Tangible Book Value Per Share
 13.51 13.22 10.22 6.42 6.75
Shareholders’ Equity Per Share
 22.25 22.12 17.30 14.27 11.33
Tax and Other Ratios
Effective Tax Rate
 0.23 0.34 0.27 0.24 -0.23
Revenue Per Share
 62.45 58.91 49.12 45.95 43.94
Net Income Per Share
 2.68 2.26 3.50 3.08 2.93
Tax Burden
 0.76 0.65 0.72 0.75 1.22
Interest Burden
 0.85 0.86 0.91 0.90 0.82
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.02
SG&A to Revenue
 0.11 0.11 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 1.80 2.02 1.15 1.33 0.70
Currency in USD