Modine Manufacturing Key Ratios (2010-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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)	0.95%	1.25%	14.83%	2.84%	3.55%	5.30%	5.93%	4.81%	9.64%	9.62%	9.87%	0.38%	10.07%	10.09%	8.79%	-22.48%	9.62%	8.62%	-4.78%
EBIT Margin (Quarter)	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)	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)	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)	0.57%	0.13%	14.81%	3.93%	2.64%	4.20%	4.41%	12.59%	7.28%	7.56%	8.03%	6.38%	7.23%	7.05%	6.68%	-15.20%	7.57%	6.06%	-5.81%
FCF Margin (Quarter)	-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)	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	524.50M
Assets Average (Quarter)	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	2,578.75M
Invested Capital (Quarter)	0.60M	0.20M	21.80M	21.70M	6.50M	21.30M	11.30M	19.70M	19.70M	19.60M	19.70M	19.70M	4.30M	32.30M	2.40M	9.30M	45.00M	12.40M	43.90M	43.90M
Asset Utilization Ratio (Quarter)	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)	1.09	1.31	9.93	1.78	3.20	4.60	4.94	2.94	8.31	8.21	7.71	2.41	4.96	5.02	3.95	3.65	2.70	1.55	3.08
Debt Ratio (Quarter)	0.26	0.28	0.28	0.26	0.26	0.26	0.26	0.22	0.22	0.21	0.20	0.23	0.22	0.20	0.18	0.16	0.24	0.23	0.25	0.16
Times Interest Earned (Quarter)	1.09	1.31	9.93	1.78	3.20	4.60	4.94	2.94	8.31	8.21	7.71	2.41	4.96	5.02	3.95	3.65	2.70	1.55	3.08
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.04				0.15				0.02				0.03			0.03	3.50	-0.04
Valuation
Enterprise Value (Quarter)	-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	-65.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-10.29%	-11.92%	9.19%	13.10%	14.64%	17.62%	12.84%	15.05%	17.71%	19.78%	21.03%	19.96%	18.41%	19.07%	18.41%	21.27%	18.85%	16.83%	17.03%
Return on Invested Capital (Quarter)	-0.03%	-0.09%	0.15%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Modine Manufacturing MOD Ratios (2010-2026)

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Modine Manufacturing MOD Ratios (2010-2026)

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