Modine Manufacturing Ratios (2010-2025) | MOD

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	16.28%	14.80%	13.84%	14.85%	16.57%	15.42%	16.62%	17.43%	18.15%	20.55%	21.77%	22.68%	22.42%	24.58%	25.17%	24.25%	25.65%	24.22%	22.32%	23.12%
EBT Margin (Quarter)	-3.83%	0.95%	1.25%	14.83%	2.84%	3.55%	5.30%	5.93%	6.83%	9.64%	9.62%	9.87%	6.55%	10.07%	10.09%	8.79%	-22.48%	9.62%	8.62%	-4.78%
EBIT Margin (Quarter)	-2.78%	1.76%	2.19%	15.81%	3.59%	4.73%	6.36%	7.05%	7.85%	10.68%	10.59%	10.99%	7.75%	11.25%	11.44%	9.61%	11.51%	11.09%	9.95%	11.09%
EBITDA Margin (Quarter)	-2.78%	1.76%	2.19%	15.81%	3.59%	4.73%	6.36%	7.05%	7.85%	10.68%	10.59%	10.99%	7.75%	11.25%	11.44%	9.61%	11.51%	11.09%	9.95%	11.09%
Operating Margin (Quarter)	-2.78%	1.76%	2.19%	15.81%	3.59%	4.73%	6.36%	7.05%	7.85%	10.68%	10.59%	10.99%	7.75%	11.25%	11.44%	9.61%	11.51%	11.09%	9.95%	11.09%
Net Margin (Quarter)	-2.84%	0.57%	0.13%	14.81%	1.03%	2.64%	4.20%	4.41%	9.66%	7.28%	7.56%	8.03%	12.41%	7.23%	7.05%	6.68%	-25.06%	7.57%	6.06%	-5.81%
FCF Margin (Quarter)	-1.11%	-4.35%	-3.74%	3.21%	-0.96%	0.76%	5.01%	-0.07%	3.90%	4.27%	9.35%	8.30%	-0.71%	2.07%	6.66%	7.25%	4.19%	0.03%	-4.13%	-2.12%
Efficiency
Inventory Average (Quarter)	193.10M	212.35M	239.00M	263.50M	279.65M	296.00M	302.25M	303.65M	319.25M	329.20M	327.50M	331.40M	349.60M	353.95M	358.25M	351.60M	338.80M	387.85M	481.80M	535.85M
Assets Average (Quarter)	1,291.70M	1,301.80M	1,324.45M	1,351.70M	1,404.20M	1,425.80M	1,408.40M	1,419.60M	1,506.45M	1,586.90M	1,606.50M	1,628.25M	1,751.45M	1,858.95M	1,891.00M	1,872.70M	1,873.70M	2,073.05M	2,307.20M	2,434.40M
Equity Average (Quarter)	352.35M	361.65M	365.60M	400.80M	447.85M	452.60M	448.90M	476.10M	550.55M	622.05M	659.25M	704.60M	745.35M	775.90M	831.85M	865.30M	890.70M	968.45M	1,039.90M	1,095.45M
Invested Capital (Quarter)	357.50M	367.80M	385.80M	459.40M	465.80M	453.60M	465.60M	512.80M	619.30M	652.50M	693.60M	735.20M	775.20M	822.20M	899.70M	865.60M	963.00M	1,063.70M	1,073.50M	1,173.70M
Asset Utilization Ratio (Quarter)	1.40	1.50	1.49	1.47	1.46	1.47	1.56	1.59	1.53	1.50	1.51	1.49	1.37	1.32	1.31	1.36	1.38	1.26	1.16	1.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.40	2.07	2.76	20.89	5.42	6.24	7.83	6.69	8.08	11.27	10.77	10.64	7.43	9.92	10.18	9.56	14.06	13.05	8.86	10.03
Debt to Equity (Quarter)	0.88	0.95	1.07	0.89	0.78	0.82	0.78	0.74	0.58	0.52	0.51	0.43	0.56	0.54	0.45	0.39	0.37	0.52	0.51	0.54
Debt Ratio (Quarter)	0.24	0.26	0.29	0.28	0.25	0.26	0.25	0.26	0.22	0.21	0.21	0.19	0.23	0.23	0.20	0.18	0.18	0.24	0.23	0.25
Equity Ratio (Quarter)	0.28	0.28	0.28	0.32	0.32	0.31	0.32	0.35	0.38	0.40	0.42	0.45	0.41	0.43	0.45	0.47	0.48	0.46	0.44	0.46
Times Interest Earned (Quarter)	-3.40	2.07	2.76	20.89	5.42	6.24	7.83	6.69	8.08	11.27	10.77	10.64	7.43	9.92	10.18	9.56	14.06	13.05	8.86	10.03
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.04				0.15				0.02				0.03			0.03	3.50	-0.04
Valuation
Enterprise Value (Quarter)	-30.40M	-41.80M	-49.00M	-53.70M	-37.80M	-52.30M	-64.30M	-75.60M	-60.30M	-85.90M	-113.20M	-141.90M	-52.20M	-65.00M	-70.00M	-75.70M	-63.60M	-117.30M	-76.20M	-90.70M
Return Ratios
Return on Sales (Quarter)	-0.03%	0.01%	0.00%	0.15%	0.01%	0.03%	0.04%	0.04%	0.10%	0.07%	0.08%	0.08%	0.12%	0.07%	0.07%	0.07%	-0.25%	0.08%	0.06%	-0.06%
Return on Capital Employed (Quarter)	-0.12%	-0.10%	-0.12%	0.09%	0.13%	0.15%	0.18%	0.13%	0.15%	0.18%	0.20%	0.21%	0.20%	0.18%	0.19%	0.18%	0.21%	0.19%	0.17%	0.17%
Return on Invested Capital (Quarter)	-0.49%	-0.44%	-0.46%	0.19%	0.21%	0.24%	0.30%	0.17%	0.26%	0.28%	0.30%	0.31%	0.32%	0.30%	0.28%	0.27%	-0.20%	-0.16%	-0.17%	0.57%
Return on Assets (Quarter)	-0.16%	-0.15%	-0.16%	0.05%	0.06%	0.07%	0.08%	0.05%	0.08%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.11%	-0.01%	-0.01%	-0.01%	-0.05%
Return on Equity (Quarter)	-0.59%	-0.55%	-0.57%	0.16%	0.19%	0.21%	0.26%	0.15%	0.22%	0.25%	0.27%	0.28%	0.28%	0.28%	0.26%	0.24%	-0.03%	-0.02%	-0.02%	-0.10%

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Modine Manufacturing Ratios (2010-2025) | MOD

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