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Modine Manufacturing Company (MOD)
NYSE:MOD
US Market

Modine (MOD) Ratios

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Modine Ratios

MOD's free cash flow for Q3 2026 was $0.23. For the 2026 fiscal year, MOD's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.19 1.78 1.64 1.67 1.53
Quick Ratio
1.28 1.15 0.98 1.03 0.96
Cash Ratio
0.17 0.13 0.11 0.13 0.09
Solvency Ratio
0.13 0.26 0.20 0.21 0.14
Operating Cash Flow Ratio
0.23 0.39 0.39 0.21 0.02
Short-Term Operating Cash Flow Coverage
1.99 2.96 6.77 4.59 0.39
Net Current Asset Value
$ -49.40M$ -38.20M$ -202.00M$ -119.90M$ -211.30M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.28 0.23 0.23 0.26
Debt-to-Equity Ratio
0.77 0.58 0.58 0.59 0.84
Debt-to-Capital Ratio
0.44 0.37 0.37 0.37 0.46
Long-Term Debt-to-Capital Ratio
0.38 0.29 0.35 0.36 0.44
Financial Leverage Ratio
2.21 2.11 2.48 2.64 3.17
Debt Service Coverage Ratio
2.13 2.94 4.37 5.36 3.48
Interest Coverage Ratio
11.33 10.74 9.99 7.27 7.64
Debt to Market Cap
0.06 0.11 0.09 0.29 0.81
Interest Debt Per Share
16.96 10.58 8.70 7.14 7.57
Net Debt to EBITDA
2.91 1.28 1.26 1.37 1.93
Profitability Margins
Gross Profit Margin
23.80%24.98%21.90%16.95%15.09%
EBIT Margin
6.47%10.85%9.91%6.68%5.71%
EBITDA Margin
9.20%13.86%12.24%9.05%8.38%
Operating Profit Margin
11.15%10.97%10.00%6.55%5.81%
Pretax Profit Margin
5.49%9.83%8.91%5.45%4.95%
Net Profit Margin
3.40%7.12%6.71%6.66%4.16%
Continuous Operations Profit Margin
3.47%7.18%6.79%6.68%4.21%
Net Income Per EBT
62.02%72.44%75.26%122.19%83.94%
EBT Per EBIT
49.20%89.59%89.16%83.31%85.15%
Return on Assets (ROA)
3.94%9.60%8.72%9.78%5.97%
Return on Equity (ROE)
9.55%20.22%21.60%25.83%18.90%
Return on Capital Employed (ROCE)
16.99%20.59%18.43%14.20%12.78%
Return on Invested Capital (ROIC)
10.37%14.29%13.70%13.90%10.54%
Return on Tangible Assets
4.92%11.97%11.28%11.61%7.29%
Earnings Yield
0.78%4.56%3.28%12.70%18.18%
Efficiency Ratios
Receivables Turnover
5.05 5.39 5.69 5.77 5.58
Payables Turnover
5.61 6.66 6.64 5.73 5.34
Inventory Turnover
4.03 5.69 5.25 5.87 6.19
Fixed Asset Turnover
5.99 6.62 5.45 7.31 6.50
Asset Turnover
1.16 1.35 1.30 1.47 1.44
Working Capital Turnover Ratio
4.31 6.72 7.00 7.63 9.35
Cash Conversion Cycle
97.71 77.09 78.57 61.71 56.08
Days of Sales Outstanding
72.28 67.66 64.11 63.22 65.43
Days of Inventory Outstanding
90.49 64.20 69.46 62.14 58.96
Days of Payables Outstanding
65.05 54.77 55.00 63.65 68.31
Operating Cycle
162.77 131.86 133.57 125.36 124.39
Cash Flow Ratios
Operating Cash Flow Per Share
2.58 4.06 4.10 2.06 0.22
Free Cash Flow Per Share
0.14 2.46 2.41 1.09 -0.55
CapEx Per Share
2.44 1.60 1.69 0.97 0.78
Free Cash Flow to Operating Cash Flow
0.05 0.61 0.59 0.53 -2.50
Dividend Paid and CapEx Coverage Ratio
1.04 2.54 2.42 2.12 0.29
Capital Expenditure Coverage Ratio
1.06 2.54 2.42 2.12 0.29
Operating Cash Flow Coverage Ratio
0.16 0.40 0.50 0.30 0.03
Operating Cash Flow to Sales Ratio
0.05 0.08 0.09 0.05 <0.01
Free Cash Flow Yield
0.06%3.20%2.56%4.71%-6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
128.76 21.94 30.47 7.87 5.50
Price-to-Sales (P/S) Ratio
4.38 1.56 2.04 0.52 0.23
Price-to-Book (P/B) Ratio
11.23 4.44 6.58 2.03 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
1.70K 31.22 39.02 21.22 -16.27
Price-to-Operating Cash Flow Ratio
92.39 18.93 22.93 11.21 40.74
Price-to-Earnings Growth (PEG) Ratio
-2.70 1.61 5.95 0.10 -0.04
Price-to-Fair Value
11.23 4.44 6.58 2.03 1.04
Enterprise Value Multiple
50.49 12.55 17.95 7.17 4.66
Enterprise Value
13.34B 4.50B 5.29B 1.49B 801.12M
EV to EBITDA
50.49 12.55 17.95 7.17 4.66
EV to Sales
4.64 1.74 2.20 0.65 0.39
EV to Free Cash Flow
1.80K 34.77 41.97 26.25 -27.82
EV to Operating Cash Flow
97.91 21.08 24.66 13.87 69.66
Tangible Book Value Per Share
11.99 10.22 6.42 6.75 3.84
Shareholders’ Equity Per Share
21.25 17.30 14.27 11.33 8.67
Tax and Other Ratios
Effective Tax Rate
0.37 0.27 0.24 -0.23 0.15
Revenue Per Share
54.43 49.12 45.95 43.94 39.42
Net Income Per Share
1.85 3.50 3.08 2.93 1.64
Tax Burden
0.62 0.72 0.75 1.22 0.84
Interest Burden
0.85 0.91 0.90 0.82 0.87
Research & Development to Revenue
0.01 0.01 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.37 1.15 1.33 0.70 0.13
Currency in USD