Modine Manufacturing Financial Ratios for Analysis 2009-2024 | MOD

Fifteen years of historical annual and quarterly financial ratios and margins for Modine Manufacturing (MOD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.641.671.531.371.701.381.251.221.511.451.401.421.441.311.351.30
0.350.350.430.470.480.410.440.490.250.260.230.330.300.280.300.50
0.570.590.820.940.980.830.961.210.420.410.380.610.500.420.431.02
21.8316.9515.0916.2215.5716.5216.9516.9317.2716.4716.1215.1616.2716.0414.8113.23
10.006.555.81-5.401.924.964.382.812.743.522.52-0.044.282.960.36-5.66
10.006.555.81-5.401.924.964.382.812.743.522.52-0.044.282.960.36-5.66
12.338.928.49-1.615.828.438.036.696.456.976.454.017.946.865.91-0.53
8.915.454.95-6.600.533.653.011.38-0.732.751.62-0.943.040.88-1.13-7.35
6.716.664.16-11.65-0.113.831.060.94-0.121.468.83-1.762.430.36-2.74-7.75
1.301.471.441.421.291.441.341.041.471.611.431.681.771.581.381.65
5.265.876.197.758.049.209.137.4110.0811.6110.619.8310.939.929.9513.86
5.695.775.586.756.756.536.145.097.157.766.687.077.306.616.9511.51
64.1163.2265.4354.0754.0455.8559.4271.6951.0347.0554.6251.5950.0155.2452.5531.72
21.6325.6218.84-58.83-0.4115.884.773.54-0.266.1630.77-8.5011.652.36-7.10-42.67
48.5943.5343.21-247.05-0.9033.5012.2212.21-0.286.6434.04-9.8613.092.64-8.00-49.28
8.839.816.05-16.41-0.135.591.511.03-0.112.3812.78-2.784.250.90-2.72-12.21
14.1416.5410.70-31.40-0.219.302.691.80-0.204.5323.56-5.698.121.69-4.99-21.33
14.4211.518.816.909.7010.679.878.418.077.539.005.686.977.576.967.56
4.022.040.222.921.142.012.440.861.531.332.201.050.980.451.582.92
2.141.08-0.692.30-0.140.581.05-0.350.210.271.14-0.01-0.37-0.730.530.24

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.771.801.641.931.821.761.671.731.581.571.531.621.531.481.371.501.571.731.701.291.041.171.381.301.251.231.251.241.251.231.221.261.481.491.511.501.481.501.451.491.421.441.401.421.451.471.421.551.511.531.441.531.441.541.311.411.371.391.351.441.411.331.30
0.290.340.350.300.320.340.350.420.430.450.430.460.500.490.470.500.420.480.480.380.310.360.410.400.410.430.440.460.450.470.490.510.230.240.250.260.260.260.260.240.230.230.230.310.310.320.330.310.320.340.300.300.310.320.280.310.330.330.300.260.330.490.50
0.470.550.570.450.510.560.590.780.820.870.820.891.071.010.941.050.770.990.980.820.890.840.830.860.921.040.961.031.031.161.211.270.440.440.420.420.410.400.410.360.370.360.380.570.580.600.610.540.540.590.500.470.480.490.420.460.510.520.430.360.490.971.02
25.1724.5822.4222.6821.7720.5518.1517.4316.6215.4216.5714.8513.8414.8016.2817.0817.5113.2515.8415.5315.1315.7716.4516.9516.0116.6617.0316.6616.9417.1717.4316.8715.1117.9421.0417.8313.6816.4717.2716.3415.0317.2515.9516.3715.7116.4715.6314.7815.4514.7516.5516.1015.7016.7015.3815.7116.1217.0714.2615.7815.0114.149.01
11.4411.257.7510.9910.5910.687.857.056.364.733.5915.812.191.76-2.78-22.446.18-0.921.181.731.203.423.326.214.156.154.802.714.625.354.281.92-0.354.5512.774.17-9.613.351.434.262.096.141.720.262.915.061.70-1.17-2.001.114.594.613.074.852.002.542.624.86-0.421.891.65-1.92-9.92
11.4411.257.7510.9910.5910.687.857.056.364.733.5915.812.191.76-2.78-22.446.18-0.921.181.731.203.423.326.214.156.154.802.714.625.354.281.92-0.354.5512.774.17-9.613.351.434.262.096.141.720.262.915.061.70-1.17-2.001.114.594.613.074.852.002.542.624.86-0.421.891.65-1.92-9.92
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10.0910.076.559.879.629.646.835.935.303.552.8414.831.250.95-3.83-23.504.94-2.47-0.490.57-0.222.101.904.972.884.863.551.423.113.902.600.34-1.573.431.633.22-10.452.540.803.331.435.300.95-0.752.034.120.81-2.12-2.940.293.843.400.674.211.481.87-2.562.63-2.130.78-1.42-1.82-14.94
7.017.154.287.917.497.2014.544.384.222.641.4614.760.080.47-2.91-40.411.86-2.47-1.420.25-0.941.511.133.337.013.893.11-5.523.133.301.640.49-1.292.482.212.49-6.741.47-0.882.640.453.4930.57-1.041.262.66-0.58-2.67-3.59-0.343.962.410.343.012.851.54-4.821.44-4.521.25-2.29-5.72-18.80
0.340.350.330.340.390.390.390.390.420.380.400.360.360.370.400.370.310.230.310.310.320.330.360.360.350.360.360.340.330.340.340.250.350.380.370.360.350.370.390.380.370.370.380.390.410.460.440.410.410.400.440.440.440.440.430.420.390.420.390.370.300.290.30
1.341.431.311.271.511.481.561.471.641.471.701.541.661.842.202.111.891.441.921.791.912.062.322.132.192.322.462.292.292.372.391.852.392.452.452.362.552.512.792.452.532.552.812.442.672.692.552.292.362.382.692.422.482.642.742.572.512.822.792.762.662.402.61
1.451.511.431.541.651.561.551.611.701.531.561.621.731.681.922.071.551.281.621.671.611.571.641.791.621.631.651.771.651.621.651.491.731.771.822.211.811.731.882.071.811.791.771.961.761.821.852.021.911.841.802.011.891.831.812.061.771.881.942.321.951.982.07
61.9559.6163.0758.4254.6857.8157.9555.8352.9558.8157.5855.4352.0253.4446.8343.3957.9770.5455.6753.9455.8557.3254.7450.1655.6055.2654.3950.7354.5355.4854.4160.4151.9350.7349.5240.7449.8251.9347.8343.5649.6950.3850.9446.0151.2349.3648.6844.6647.0848.8250.0344.8147.6549.1049.7243.6150.9947.9846.4638.8446.1545.4843.49
5.356.003.456.136.967.0315.064.935.393.201.8617.000.160.76-4.10-56.051.70-1.70-1.300.18-0.911.501.183.387.394.633.61-5.923.333.811.920.47-1.032.302.042.22-6.151.46-0.832.150.473.1627.93-1.151.703.84-0.56-2.77-3.91-0.324.792.480.283.263.231.69-4.221.64-4.490.58-1.35-2.17-16.90
10.0712.317.769.2010.9011.3325.599.7311.727.294.2642.540.612.89-17.22-272.523.59-3.81-2.890.38-1.933.112.507.2616.7211.779.24-16.728.8611.436.641.58-1.092.442.172.38-6.621.58-0.902.360.523.4830.89-1.321.944.41-0.65-3.17-4.47-0.365.382.750.313.623.621.90-4.771.86-5.060.65-1.50-2.53-19.52
2.422.561.412.732.922.825.771.711.751.000.605.390.050.21-1.14-14.950.59-0.55-0.420.07-0.310.510.421.212.491.441.14-1.861.061.140.560.14-0.440.960.850.89-2.390.58-0.320.940.201.3511.60-0.380.561.29-0.18-1.05-1.43-0.121.751.040.111.311.240.66-1.550.61-1.720.26-0.52-0.64-4.84
3.783.982.264.304.704.659.722.873.101.771.059.230.080.39-2.19-28.290.99-0.89-0.680.11-0.630.970.692.044.362.622.03-3.221.832.020.980.23-0.791.751.531.65-4.541.09-0.611.650.362.4421.38-0.801.182.60-0.37-1.91-2.66-0.213.341.740.192.232.321.17-2.821.09-3.150.43-0.90-1.10-8.45
16.5215.2014.4214.0812.9412.3511.519.638.678.618.818.457.037.096.906.8210.229.669.7010.6910.3510.7510.6710.6910.329.599.879.349.739.118.418.078.148.138.077.707.597.817.538.838.919.329.006.206.195.825.686.426.466.566.977.607.588.287.577.116.996.606.967.877.868.027.56
1.810.754.023.292.070.792.041.281.060.280.220.14-0.36-0.192.922.861.700.241.140.900.340.012.011.320.71-0.082.442.121.440.410.860.720.290.031.531.370.630.001.330.920.490.052.201.851.030.341.050.890.580.100.980.390.07-0.300.45-0.03-0.34-0.461.581.080.570.252.92
1.080.252.142.451.600.501.080.620.630.08-0.69-0.59-0.85-0.522.302.411.430.07-0.14-0.11-0.47-0.390.580.17-0.02-0.521.051.020.71-0.02-0.35-0.14-0.30-0.270.210.49-0.01-0.340.270.20-0.12-0.211.141.140.580.12-0.010.170.13-0.15-0.37-0.58-0.63-0.55-0.73-0.43-0.68-0.570.530.36-0.31-0.510.24