Modine Manufacturing Ratios (2010-2025) | MOD

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	17.07%	16.12%	15.71%	15.38%	16.70%	15.71%	16.10%	16.54%	14.75%	15.48%	14.78%	15.60%	16.47%	15.71%	16.37%	15.95%	17.25%	15.03%	16.34%	17.27%	16.47%	13.68%	17.83%	18.10%	17.94%	15.11%	16.87%	17.43%	17.17%	16.94%	16.66%	17.03%	16.66%	16.01%	16.95%	16.45%	15.77%	15.13%	15.53%	15.84%	13.25%	17.51%	17.08%	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	2.63%	-2.56%	1.87%	8.41%	4.21%	0.67%	3.40%	3.86%	0.29%	-2.94%	-2.12%	-2.03%	4.12%	2.03%	-0.75%	0.95%	5.30%	1.43%	3.33%	0.80%	2.54%	-10.45%	3.22%	0.03%	3.43%	-1.57%	0.34%	4.36%	3.90%	3.11%	1.42%	3.55%	4.86%	2.88%	4.97%	1.90%	2.10%	-0.22%	0.57%	5.03%	-2.47%	4.94%	-23.50%	-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%	10.32%	9.62%	8.62%	-4.78%
EBIT Margin	4.86%	2.62%	2.54%	2.00%	4.85%	3.07%	4.61%	4.58%	1.11%	-2.00%	-1.17%	1.70%	5.06%	2.91%	0.26%	1.72%	6.14%	2.09%	4.26%	1.43%	3.35%	-9.61%	4.17%	12.77%	4.55%	-0.35%	1.92%	4.28%	5.35%	4.62%	2.71%	4.80%	6.15%	4.15%	6.21%	3.32%	3.42%	1.20%	1.73%	1.18%	-0.92%	6.18%	-22.44%	-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	4.86%	2.62%	2.54%	2.00%	4.85%	3.07%	4.61%	4.58%	1.11%	-2.00%	-1.17%	1.70%	5.06%	2.91%	0.26%	1.72%	6.14%	2.09%	4.26%	1.43%	3.35%	-9.61%	4.17%	12.77%	4.55%	-0.35%	1.92%	4.28%	5.35%	4.62%	2.71%	4.80%	6.15%	4.15%	6.21%	3.32%	3.42%	1.20%	1.73%	1.18%	-0.92%	6.18%	-22.44%	-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	4.86%	2.62%	2.54%	2.00%	4.85%	3.07%	4.61%	4.58%	1.11%	-2.00%	-1.17%	1.70%	5.06%	2.91%	0.26%	1.72%	6.14%	2.09%	4.26%	1.43%	3.35%	-9.61%	4.17%	12.77%	4.55%	-0.35%	1.92%	4.28%	5.35%	4.62%	2.71%	4.80%	6.15%	4.15%	6.21%	3.32%	3.42%	1.20%	1.73%	1.18%	-0.92%	6.18%	-22.44%	-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	-0.01%	-0.84%	-0.01%	-0.01%	3.00%	0.09%	0.08%	0.03%	-0.34%								3.59%	0.53%	0.17%		1.44%	-6.74%	2.43%	2.21%	2.45%	-1.29%	0.49%	1.64%	3.26%	3.21%	-5.44%	3.18%	3.97%	7.05%	3.38%	3.90%	1.55%	-0.96%	0.21%	3.64%	-2.42%	1.93%	-40.35%	-2.84%	0.57%	0.13%	14.81%	1.03%	2.64%	4.20%	4.41%	14.61%	7.28%	7.56%	8.03%	4.32%	7.23%	7.05%	6.68%	7.74%	7.57%	6.06%	-5.81%
FCF Margin					-6.38%	-0.69%	0.64%	2.16%	-1.97%	3.82%	0.52%	-2.45%	1.52%	6.01%	6.66%	0.18%	-2.52%	1.14%	2.15%	0.83%	-4.65%	4.70%	7.15%	-3.93%	-3.72%	-1.73%	2.12%	-2.40%	-0.19%	7.28%	2.93%	0.39%	-4.72%	4.65%	1.83%	3.72%	-3.74%	-0.82%	2.45%	-0.23%	0.92%	15.06%	10.34%	-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					127.22M	133.52M	132.37M	125.16M	123.19M	123.58M	121.49M	120.10M	117.85M	115.95M	116.95M	117.85M	122.05M	126.90M	125.30M	115.90M	111.40M	114.10M	113.85M	112.80M	113.60M	114.50M	134.85M	162.70M	174.35M	182.25M	185.55M	189.05M	197.50M	207.15M	210.80M	205.85M	208.45M	219.40M	223.25M	215.65M	208.80M	205.95M	196.15M	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					939.17M	930.53M	874.15M	870.67M	881.00M	850.49M	816.04M	809.20M	820.95M	860.25M	893.45M	960.90M	1,039.70M	1,029.65M	988.45M	947.80M	939.50M	945.20M	932.05M	921.35M	923.15M	918.70M	1,152.45M	1,421.20M	1,484.85M	1,529.10M	1,520.10M	1,537.80M	1,568.05M	1,559.40M	1,534.40M	1,525.35M	1,569.65M	1,582.90M	1,549.85M	1,535.65M	1,526.40M	1,513.80M	1,408.80M	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					368.74M	369.79M	354.65M	340.56M	317.44M	306.62M	303.63M	285.55M	272.15M	284.95M	294.20M	361.55M	437.60M	436.65M	424.80M	391.75M	85.95M	-183.25M	-179.45M	100.80M	102.30M	-176.80M	-182.15M	116.20M	438.90M	473.10M	480.60M	485.05M	492.35M	504.80M	532.05M	540.90M	543.70M	535.95M	534.30M	518.30M	493.15M	507.45M	435.40M	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				352.46M	385.48M	355.34M	355.07M	327.20M	433.79M	429.46M	427.80M	268.80M	401.00M	418.90M	419.50M	429.40M	571.60M	551.70M	547.90M	361.10M	-63.70M	-52.80M	-56.10M	411.30M	-53.10M	-50.50M	-118.20M	494.60M	547.20M	557.20M	525.10M	551.70M	579.40M	596.20M	608.20M	589.70M	667.80M	665.00M	644.20M	509.20M	517.90M	539.30M	370.60M	378.00M	389.10M	385.80M	459.40M	479.80M	468.60M	472.00M	521.10M	619.30M	664.20M	693.60M	754.90M	775.20M	822.20M	899.70M	901.60M	963.00M	1,063.70M	1,105.00M	1,173.70M
Asset Utilization Ratio					1.62	1.69	1.81	1.81	1.71	1.71	1.72	1.70	1.71	1.66	1.62	1.54	1.44	1.46	1.54	1.58	1.54	1.49	1.47	1.47	1.47	1.46	1.18	1.06	1.13	1.22	1.33	1.37	1.37	1.41	1.45	1.45	1.39	1.34	1.33	1.29	1.18	1.16	1.25	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	4.08	0.38	3.51	2.29	6.78	3.70	5.93	5.39	1.30	-2.00	-1.36	1.79	6.33	3.31	0.28	2.23	7.77	2.63	5.54	1.86	4.14	-11.89	5.07	15.14	5.27	-0.37	1.49	3.12	4.18	3.56	2.21	4.46	5.61	3.51	5.42	3.14	3.07	1.03	1.46	1.04	-0.59	5.48	-23.63	-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				0.39	0.46	0.45	0.42	0.44	0.52	0.47	0.46	0.50	0.48	0.45	0.45	0.31	0.29	0.31	0.31	0.36	-0.69	-0.73	-0.73	0.40	-0.89	-0.88	-2.56	1.14	1.09	0.96	0.95	0.88	0.96	0.83	0.78	0.80	0.78	0.71	0.79	0.95	0.96	0.75	1.04	0.94	1.01	1.07	0.89	0.81	0.85	0.79	0.75	0.58	0.54	0.51	0.45	0.56	0.54	0.45	0.43	0.37	0.52	0.54	0.54
Debt Ratio				0.15	0.19	0.18	0.18	0.16	0.19	0.17	0.17	0.16	0.16	0.15	0.15	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.17	0.17	0.17	0.35	0.33	0.33	0.31	0.30	0.28	0.30	0.28	0.28	0.28	0.26	0.24	0.28	0.30	0.31	0.26	0.28	0.26	0.28	0.29	0.28	0.26	0.27	0.26	0.26	0.22	0.22	0.21	0.20	0.23	0.23	0.20	0.20	0.18	0.24	0.24	0.25
Equity Ratio				0.38	0.40	0.39	0.42	0.36	0.36	0.37	0.38	0.33	0.34	0.33	0.33	0.42	0.43	0.42	0.44	0.39	-0.20	-0.19	-0.20	0.42	-0.19	-0.19	-0.14	0.29	0.30	0.32	0.31	0.32	0.31	0.34	0.36	0.35	0.34	0.34	0.35	0.32	0.32	0.35	0.27	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	4.08	0.38	3.51	2.29	6.78	3.70	5.93	5.39	1.30	-2.00	-1.36	1.79	6.33	3.31	0.28	2.23	7.77	2.63	5.54	1.86	4.14	-11.89	5.07	15.14	5.27	-0.37	1.49	3.12	4.18	3.56	2.21	4.46	5.61	3.51	5.42	3.14	3.07	1.03	1.46	1.04	-0.59	5.48	-23.63	-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													0.09								-0.06								-0.90				-0.07				-0.07								-0.04				0.15				0.02				0.03			0.03	3.50	-0.04
Valuation
Enterprise Value	-34.30M	-43.44M	-40.41M	-32.90M	-47.40M	-29.35M	-25.10M	-30.56M	-42.15M	-27.77M	-30.60M	-21.20M	-28.20M	-56.60M	-82.70M	-83.40M	-69.60M	-66.80M	-75.40M	-65.90M	-56.60M	-61.10M	-77.70M	-62.40M	-57.40M	-56.00M	-43.40M	-27.00M	-34.80M	-43.40M	-39.90M	-30.90M	-34.70M	-29.00M	-23.60M	-34.50M	-23.10M	-26.60M	-30.50M	-65.20M	-71.20M	-56.10M	-65.80M	-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	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.04%	0.01%	0.00%	0.01%	0.02%	-0.07%	-0.01%	-0.01%	0.03%	-0.01%	0.01%	0.03%	0.03%	0.03%	-0.05%	0.03%	0.04%	0.07%	0.03%	0.04%	0.02%	-0.01%	0.00%	0.04%	-0.02%	0.02%	-0.40%	-0.03%	0.01%	0.00%	0.15%	0.01%	0.03%	0.04%	0.04%	0.15%	0.07%	0.08%	0.08%	0.04%	0.07%	0.07%	0.07%	0.08%	0.08%	0.06%	-0.06%
Return on Capital Employed					0.07%	0.08%	0.09%	0.12%	0.08%	0.05%	0.02%	0.00%	0.03%	0.06%	0.06%	0.06%	0.06%	0.06%	0.08%	0.08%	0.06%	0.00%	0.00%	0.06%	0.06%	0.11%	0.09%	0.04%	0.05%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.10%	0.09%	0.08%	0.05%	0.03%	0.01%	0.03%	-0.08%	-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					0.09%	0.11%	0.13%	0.16%	0.10%	0.05%	0.16%	0.00%	0.11%	-0.04%	0.00%	0.48%	0.39%	0.34%	0.34%	0.06%	0.13%	0.00%	0.03%	0.34%	0.40%	0.25%	0.89%	0.15%	0.08%	0.12%	0.05%	0.06%	0.07%	0.12%	0.21%	0.23%	0.20%	0.10%	0.09%	0.04%	0.01%	0.03%	-0.40%	-0.46%	-0.42%	-0.45%	0.19%	0.21%	0.24%	0.29%	0.17%	0.32%	0.33%	0.34%	0.35%	0.24%	0.23%	0.22%	0.20%	0.22%	0.21%	0.20%	0.17%
Return on Assets					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.01%	0.02%	0.02%	0.02%	0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.01%	0.02%	0.02%	0.03%	0.06%	0.07%	0.06%	0.03%	0.02%	0.01%	0.00%	0.01%	-0.13%	-0.16%	-0.15%	-0.16%	0.05%	0.06%	0.07%	0.08%	0.05%	0.10%	0.12%	0.13%	0.14%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.08%	0.04%
Return on Equity					-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.03%	0.04%	0.04%	0.04%	0.09%	0.09%	0.09%	-0.17%	-0.13%	-0.03%	-0.04%	0.17%	0.06%	0.10%	0.04%	0.05%	0.06%	0.10%	0.18%	0.19%	0.16%	0.08%	0.05%	0.04%	0.01%	0.04%	-0.41%	-0.59%	-0.55%	-0.57%	0.16%	0.19%	0.21%	0.26%	0.15%	0.28%	0.30%	0.31%	0.32%	0.22%	0.21%	0.20%	0.19%	0.21%	0.20%	0.18%	0.09%

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Modine Manufacturing Ratios (2010-2025) | MOD

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