Modine Manufacturing (MOD)
NYSE: MOD
· Real-Time Price · USD
138.82
-0.69 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
138.67
-0.11%
After-hours: Aug 15, 2025, 07:51 PM EDT
Modine Manufacturing Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 25.83 | 20.61 | 38.13 | 37.81 | 28.49 | 47.68 | 17.58 | 12.89 | 9.64 | 3.34 | 10.56 | 6.92 | 9.55 | 13.94 | 1.77 | 368.22 | 93.41 | -12.49 | -0.82 | 9.32 | -8.12 |
PEG Ratio | 12.01 | 0.92 | -2.8 | -17.01 | 0.34 | -1.13 | -3.91 | 3.69 | -0.19 | 0.01 | n/a | 0.10 | 0.13 | -0.16 | 0.00 | -4.56 | -0.82 | 0.14 | 0.00 | -0.05 | -0.26 |
PS Ratio | 7.75 | 6.32 | 10.14 | 10.59 | 8.15 | 8.15 | 5.56 | 3.86 | 2.77 | 1.94 | 1.85 | 1.17 | 1.01 | 0.82 | 1.04 | 1.23 | 1.74 | 1.46 | 1.33 | 0.69 | 0.80 |
PB Ratio | 5.19 | 4.49 | 7.31 | 8.12 | 6.84 | 6.58 | 4.29 | 3.56 | 2.68 | 2.03 | 2.09 | 1.50 | 1.22 | 1.02 | 1.20 | 1.62 | 2.39 | 2.15 | 1.89 | 0.62 | 0.57 |
P/FCF Ratio | 190.95 | 150.88 | 139.91 | 159.17 | 393.48 | -964.88 | 67.00 | 41.33 | 64.92 | 49.83 | -2.59K | 23.29 | 133.29 | -85.19 | 32.59 | -32.91 | -39.97 | -131.44 | 12.86 | 4.61 | 87.26 |
P/OCF Ratio | 190.95 | 74.61 | 103.03 | 121.67 | 133.10 | 124.26 | 48.63 | 34.69 | 41.41 | 30.33 | 87.69 | 16.24 | 37.69 | 114.27 | 19.87 | -66.2 | -85.09 | 227.03 | 10.88 | 4.28 | 22.70 |
OCF/S Ratio | 0.04 | 0.08 | 0.10 | 0.09 | 0.06 | 0.07 | 0.11 | 0.11 | 0.07 | 0.06 | 0.02 | 0.07 | 0.03 | 0.01 | 0.05 | -0.02 | -0.02 | 0.01 | 0.12 | 0.16 | 0.04 |
Debt / Equity Ratio | 0.52 | 0.39 | 0.55 | 0.58 | 0.67 | 0.68 | 0.56 | 0.60 | 0.65 | 0.70 | 0.89 | 0.94 | 0.99 | 0.94 | 1.02 | 1.21 | 1.19 | 1.12 | 1.24 | 0.91 | 1.12 |
Quick Ratio | 1.28 | 1.15 | 1.18 | 1.09 | 1.11 | 0.98 | 1.21 | 1.17 | 1.11 | 1.03 | 1.06 | 0.97 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.96 | 1.04 | 1.06 | 1.14 |
Current Ratio | 2.06 | 1.78 | 1.87 | 1.77 | 1.80 | 1.64 | 1.93 | 1.82 | 1.76 | 1.67 | 1.73 | 1.58 | 1.57 | 1.53 | 1.62 | 1.53 | 1.48 | 1.37 | 1.50 | 1.57 | 1.73 |
Asset Turnover | 0.31 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.34 | 0.39 | 0.39 | 0.39 | 0.39 | 0.42 | 0.38 | 0.40 | 0.36 | 0.36 | 0.37 | 0.40 | 0.37 | 0.31 | 0.23 |
Interest Coverage | -13.05 | 14.06 | 9.56 | 10.18 | 9.92 | 7.43 | 10.64 | 10.77 | 11.27 | 8.08 | 6.69 | 7.83 | 6.24 | 5.42 | 20.89 | 2.76 | 2.07 | -3.4 | -23.63 | 5.48 | -0.59 |
Return on Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | 0.06 | 0.07 | 0.07 | 0.15 | 0.05 | 0.05 | 0.03 | 0.02 | 0.17 | n/a | 0.01 | -0.04 | -0.57 | 0.02 | -0.02 |
Return on Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | n/a | n/a | -0.01 | -0.15 | 0.01 | -0.01 |
Return on Invested Capital | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 | 0.10 | 0.03 | 0.03 | 0.02 | 0.01 | 0.08 | n/a | 0.01 | -0.01 | -0.2 | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.24 | 0.26 | 0.24 | 0.25 | 0.25 | 0.22 | 0.23 | 0.22 | 0.21 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.13 |
Net Profit Margin | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.04 | 0.08 | 0.07 | 0.07 | 0.15 | 0.04 | 0.04 | 0.03 | 0.01 | 0.15 | 0.00 | 0.00 | -0.03 | -0.4 | 0.02 | -0.02 |
Pretax Profit Margin | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.07 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.15 | 0.01 | 0.01 | -0.04 | -0.23 | 0.05 | -0.02 |
Operating Profit Margin | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.08 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.16 | 0.02 | 0.02 | -0.03 | -0.22 | 0.06 | -0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.14 | 0.13 | 0.14 | 0.14 | 0.10 | 0.13 | 0.13 | 0.13 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.08 | 0.06 | 0.05 | -0.00 | -0.19 | 0.12 | 0.04 |