NYSE:MOD
Modine Manufacturing Company
- Stock
Last Close
102.37
21/05 19:19
Market Cap
3.28B
Beta: 2.25
Volume Today
811.31K
Avg: 398.37K
PE Ratio
16.23
PFCF: 33.63
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.43 - | 1.61 12.22% | 1.47 8.57% | 1.04 29.40% | 1.34 28.91% | 1.44 7.63% | 1.29 10.61% | 1.42 10.14% | 1.44 1.43% | 1.47 2.14% | |
cash conversion cycle | 38.63 - | 34.12 11.68% | 40.88 19.83% | 53.64 31.21% | 41.33 22.95% | 40.01 3.19% | 49.67 24.14% | 44.84 9.71% | 56.08 25.05% | 61.71 10.04% | |
cash per share | 1.83 - | 1.47 19.66% | 1.45 1.24% | 0.68 53.04% | 0.78 14.00% | 0.83 6.11% | 1.40 69.02% | 0.74 47.21% | 0.87 17.97% | 1.29 48.11% | |
company equity multiplier | 2.41 - | 2.58 7.26% | 2.41 6.86% | 3.44 43.01% | 3.16 8.28% | 2.84 9.95% | 3.11 9.49% | 3.59 15.21% | 3.12 13.11% | 2.61 16.16% | |
days of inventory outstanding | 34.40 - | 31.45 8.57% | 35.89 14.10% | 49.21 37.14% | 39.98 18.77% | 39.66 0.80% | 45.38 14.44% | 47.12 3.83% | 58.96 25.12% | 62.14 5.39% | |
days of payables outstanding | 50.39 - | 44.39 11.91% | 46.04 3.72% | 67.26 46.11% | 58.07 13.66% | 55.50 4.43% | 49.76 10.35% | 56.35 13.25% | 68.31 21.22% | 63.65 6.83% | |
days of sales outstanding | 54.62 - | 47.05 13.85% | 51.03 8.46% | 71.69 40.48% | 59.42 17.11% | 55.85 6.01% | 54.04 3.24% | 54.07 0.05% | 65.43 21.01% | 63.22 3.38% | |
dividend yield | |||||||||||
ebit per revenue | 0.03 - | 0.04 39.89% | -0.01 115.75% | 0.03 572.73% | 0.04 67.24% | 0.05 13.09% | 0.03 45.78% | 0.04 65.20% | 0.04 1.17% | 0.07 45.69% | |
ebt per ebit | 0.65 - | 0.78 21.18% | 1.32 68.84% | 0.53 60.01% | 0.69 30.05% | 0.74 7.28% | 0.20 73.41% | -1.49 858.55% | 1.10 174.18% | 0.83 24.40% | |
effective tax rate | -4.50 - | 0.46 110.26% | 0.90 94.94% | 0.28 68.45% | 0.62 119.99% | -0.06 110.11% | 1.19 1,988.99% | -0.76 163.41% | 0.15 119.81% | -0.23 250.82% | |
enterprise value multiple | 6.81 - | 6.36 6.60% | 7.90 24.31% | 10.34 30.87% | 8.19 20.78% | 5.82 28.90% | 4.43 23.97% | 7.08 59.90% | 5.45 22.99% | 7.24 32.68% | |
fixed asset turnover | 4.11 - | 4.65 13.06% | 3.99 14.02% | 3.27 18.02% | 4.17 27.36% | 4.57 9.47% | 4.41 3.41% | 6.70 51.95% | 6.50 2.99% | 7.31 12.41% | |
free cash flow per share | 0.99 - | -0.24 124.21% | -0.68 182.07% | -0.48 29.85% | 1.05 320.09% | 0.58 44.32% | -0.26 145.31% | 2.28 965.36% | -0.55 124.26% | 1.09 296.77% | |
gross profit margin | 0.16 - | 0.16 2.18% | 0.17 0.32% | 0.17 1.98% | 0.17 0.58% | 0.17 2.55% | 0.16 5.77% | 0.16 4.23% | 0.15 7.01% | 0.17 12.32% | |
interest coverage | 3 - | 4.50 50.14% | -0.68 115.00% | 2.29 439.02% | 3.60 57.23% | 4.42 22.82% | 2.34 47.12% | 4.14 76.95% | 5.90 42.63% | 7.27 23.07% | |
inventory turnover | 10.61 - | 11.61 9.37% | 10.17 12.36% | 7.42 27.08% | 9.13 23.10% | 9.20 0.81% | 8.04 12.62% | 7.75 3.69% | 6.19 20.07% | 5.87 5.11% | |
long term debt to capitalization | 0.23 - | 0.26 12.81% | 0.25 6.59% | 0.49 98.67% | 0.44 11.01% | 0.38 12.40% | 0.48 24.99% | 0.47 2.44% | 0.43 7.37% | 0.35 17.94% | |
net income per ebt | 5.43 - | 0.53 90.26% | 0.16 69.46% | 0.68 322.42% | 0.35 48.63% | 1.05 199.25% | -0.19 118.32% | 1.76 1,013.16% | 0.84 52.20% | 1.22 45.56% | |
net profit margin | 0.09 - | 0.01 83.49% | -0.00 108.12% | 0.01 898.63% | 0.01 11.73% | 0.04 263.06% | -0.00 102.64% | -0.12 11,342.91% | 0.04 135.87% | 0.07 60.32% | |
operating cash flow per share | 2.20 - | 1.33 39.62% | 1.53 15.22% | 0.83 45.64% | 2.45 195.24% | 2.05 16.56% | 1.14 44.28% | 2.92 156.20% | 0.22 92.43% | 2.06 832.63% | |
operating cycle | 89.01 - | 78.50 11.81% | 86.92 10.72% | 120.90 39.10% | 99.40 17.78% | 95.51 3.91% | 99.43 4.10% | 101.20 1.78% | 124.39 22.92% | 125.36 0.78% | |
operating profit margin | 0.03 - | 0.04 39.89% | -0.01 115.75% | 0.03 572.73% | 0.04 67.24% | 0.05 13.09% | 0.03 45.78% | 0.04 65.20% | 0.04 1.17% | 0.07 45.69% | |
payables turnover | 7.24 - | 8.22 13.52% | 7.93 3.58% | 5.43 31.56% | 6.28 15.82% | 6.58 4.63% | 7.34 11.54% | 6.48 11.70% | 5.34 17.51% | 5.73 7.33% | |
pretax profit margin | 0.02 - | 0.03 69.51% | -0.01 126.59% | 0.01 289.06% | 0.03 117.49% | 0.04 21.32% | 0.01 85.58% | -0.07 1,353.11% | 0.05 175.05% | 0.05 10.14% | |
price fair value | 1.63 - | 1.79 9.97% | 1.36 23.79% | 1.45 6.41% | 2.14 47.65% | 1.34 37.62% | 0.33 74.97% | 2.13 536.14% | 1.02 51.93% | 2.00 95.91% | |
receivables turnover | 6.68 - | 7.76 16.08% | 7.15 7.80% | 5.09 28.81% | 6.14 20.64% | 6.53 6.39% | 6.75 3.35% | 6.75 0.05% | 5.58 17.36% | 5.77 3.50% | |
return on assets | 0.13 - | 0.02 81.48% | -0.00 107.42% | 0.01 663.85% | 0.01 44.03% | 0.06 290.77% | -0.00 102.36% | -0.16 12,503.31% | 0.06 136.38% | 0.10 63.76% | |
return on capital employed | 0.06 - | 0.08 54.16% | -0.01 113.64% | 0.04 442.07% | 0.09 119.90% | 0.11 23.29% | 0.05 57.55% | 0.10 118.01% | 0.10 0.68% | 0.14 43.82% | |
return on equity | 0.30 - | 0.06 80.13% | -0.00 106.92% | 0.03 906.38% | 0.04 32.10% | 0.16 251.91% | -0.00 102.59% | -0.59 14,419.69% | 0.19 131.61% | 0.26 37.29% | |
total debt to capitalization | 0.28 - | 0.29 5.31% | 0.30 2.13% | 0.55 83.82% | 0.49 10.56% | 0.45 7.42% | 0.49 8.90% | 0.48 2.00% | 0.45 6.69% | 0.37 18.05% |
All numbers in USD (except ratios and percentages)