Modine(DE:MMF)
€98.88+5.94 (+6.39%)
DE:MMF
Modine financials statements
€98.88
At close:+5.94 (+6.39%)
Modine (MMF) Ratios
6 Followers
Modine Ratios
DE:MMF's free cash flow for Q2 2027 was $-140.60M. For the 2027 fiscal year, DE:MMF's free cash flow was decreased by $-42.10M and operating cash flow was $-98.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.78 | 1.64 | 1.67 | 1.53 |
| Quick Ratio | 1.25 | 1.15 | 0.98 | 1.03 | 0.96 |
| Cash Ratio | 0.10 | 0.13 | 0.11 | 0.13 | 0.09 |
| Solvency Ratio | 0.14 | 0.26 | 0.20 | 0.21 | 0.14 |
| Operating Cash Flow Ratio | 0.34 | 0.39 | 0.39 | 0.21 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 3.20 | 2.96 | 6.77 | 4.59 | 0.39 |
| Net Current Asset Value | $ -55.70M | $ -38.20M | $ -202.00M | $ -119.90M | $ -211.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.28 | 0.23 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.49 | 0.58 | 0.58 | 0.59 | 0.84 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.37 | 0.37 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.29 | 0.35 | 0.36 | 0.44 |
| Financial Leverage Ratio | 2.24 | 2.11 | 2.48 | 2.64 | 3.17 |
| Debt Service Coverage Ratio | 2.15 | 2.94 | 4.37 | 5.36 | 3.48 |
| Interest Coverage Ratio | 11.07 | 10.74 | 9.99 | 7.27 | 7.64 |
| Debt to Market Cap | 0.04 | 0.11 | 0.09 | 0.29 | 0.81 |
| Interest Debt Per Share | 11.33 | 10.58 | 8.70 | 7.14 | 7.57 |
| Net Debt to EBITDA | 1.70 | 1.28 | 1.26 | 1.37 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.98% | 24.98% | 21.90% | 16.95% | 15.09% |
| EBIT Margin | 6.86% | 10.85% | 9.91% | 6.68% | 5.71% |
| EBITDA Margin | 9.36% | 13.86% | 12.24% | 9.05% | 8.38% |
| Operating Profit Margin | 11.00% | 10.97% | 10.00% | 6.55% | 5.81% |
| Pretax Profit Margin | 5.86% | 9.83% | 8.91% | 5.45% | 4.95% |
| Net Profit Margin | 3.83% | 7.12% | 6.71% | 6.66% | 4.16% |
| Continuous Operations Profit Margin | 3.88% | 7.18% | 6.79% | 6.68% | 4.21% |
| Net Income Per EBT | 65.31% | 72.44% | 75.26% | 122.19% | 83.94% |
| EBT Per EBIT | 53.30% | 89.59% | 89.16% | 83.31% | 85.15% |
| Return on Assets (ROA) | 4.55% | 9.60% | 8.72% | 9.78% | 5.97% |
| Return on Equity (ROE) | 10.20% | 20.22% | 21.60% | 25.83% | 18.90% |
| Return on Capital Employed (ROCE) | 17.98% | 20.59% | 18.43% | 14.20% | 12.78% |
| Return on Invested Capital (ROIC) | 11.43% | 14.29% | 13.70% | 13.90% | 10.54% |
| Return on Tangible Assets | 5.57% | 11.97% | 11.28% | 11.61% | 7.29% |
| Earnings Yield | 1.04% | 4.56% | 3.28% | 12.70% | 18.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 5.39 | 5.69 | 5.77 | 5.58 |
| Payables Turnover | 5.27 | 6.66 | 6.64 | 5.73 | 5.34 |
| Inventory Turnover | 4.84 | 5.69 | 5.25 | 5.87 | 6.19 |
| Fixed Asset Turnover | 6.11 | 6.62 | 5.45 | 7.31 | 6.50 |
| Asset Turnover | 1.19 | 1.35 | 1.30 | 1.47 | 1.44 |
| Working Capital Turnover Ratio | 5.75 | 6.72 | 7.00 | 7.63 | 9.35 |
| Cash Conversion Cycle | 90.03 | 77.09 | 78.57 | 61.71 | 56.08 |
| Days of Sales Outstanding | 83.88 | 67.66 | 64.11 | 63.22 | 65.43 |
| Days of Inventory Outstanding | 75.40 | 64.20 | 69.46 | 62.14 | 58.96 |
| Days of Payables Outstanding | 69.25 | 54.77 | 55.00 | 63.65 | 68.31 |
| Operating Cycle | 159.27 | 131.86 | 133.57 | 125.36 | 124.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.61 | 4.06 | 4.10 | 2.06 | 0.22 |
| Free Cash Flow Per Share | 1.95 | 2.46 | 2.41 | 1.09 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.54 | 2.42 | 2.12 | 0.29 |
| Capital Expenditure Coverage Ratio | 1.74 | 2.54 | 2.42 | 2.12 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.40 | 0.50 | 0.30 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.09 | 0.05 | 0.01 |
| Free Cash Flow Yield | 0.90% | 3.20% | 2.56% | 4.71% | -6.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 96.32 | 21.93 | 30.47 | 7.87 | 5.50 |
| Price-to-Sales (P/S) Ratio | 3.68 | 1.56 | 2.04 | 0.52 | 0.23 |
| Price-to-Book (P/B) Ratio | 9.80 | 4.44 | 6.58 | 2.03 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 111.03 | 31.22 | 39.02 | 21.22 | -16.27 |
| Price-to-Operating Cash Flow Ratio | 47.05 | 18.93 | 22.93 | 11.21 | 40.74 |
| Price-to-Earnings Growth (PEG) Ratio | -2.70 | 1.61 | 5.95 | 0.10 | -0.04 |
| Enterprise Value Multiple | 41.00 | 12.55 | 17.95 | 7.17 | 4.66 |
| Enterprise Value | 12.21B | 4.50B | 5.29B | 1.49B | 801.12M |
| EV to EBITDA | 41.00 | 12.55 | 17.95 | 7.17 | 4.66 |
| EV to Sales | 3.84 | 1.74 | 2.20 | 0.65 | 0.39 |
| EV to Free Cash Flow | 115.83 | 34.77 | 41.97 | 26.25 | -27.82 |
| EV to Operating Cash Flow | 49.09 | 21.08 | 24.66 | 13.87 | 69.66 |
| Tangible Book Value Per Share | 13.22 | 10.22 | 6.42 | 6.75 | 3.84 |
| Shareholders’ Equity Per Share | 22.12 | 17.30 | 14.27 | 11.33 | 8.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.27 | 0.24 | -0.23 | 0.15 |
| Revenue Per Share | 58.91 | 49.12 | 45.95 | 43.94 | 39.42 |
| Net Income Per Share | 2.26 | 3.50 | 3.08 | 2.93 | 1.64 |
| Tax Burden | 0.65 | 0.72 | 0.75 | 1.22 | 0.84 |
| Interest Burden | 0.86 | 0.91 | 0.90 | 0.82 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 1.15 | 1.33 | 0.70 | 0.13 |
Currency in USD
