Modine Manufacturing Company
MOD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.61 | 5.95 | 0.10 | -0.04 |
| FCF Yield | 3.20% | 2.56% | 4.71% | -6.15% |
| EV / EBITDA | 12.33 | 17.95 | 7.17 | 4.66 |
| Quality | ||||
| ROIC | 14.29% | 13.70% | 17.04% | 10.54% |
| Gross Margin | 24.98% | 21.90% | 16.95% | 15.09% |
| Cash Conversion Ratio | 1.15 | 1.33 | 0.70 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.98% | 5.51% | 8.31% | 1.24% |
| Free Cash Flow Growth | 2.54% | 122.01% | 297.22% | -124.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.06 | 1.26 | 1.37 | 1.93 |
| Interest Coverage | 10.74 | 9.99 | 7.27 | 7.64 |
| Efficiency | ||||
| Inventory Turnover | 5.69 | 5.25 | 5.87 | 6.19 |
| Cash Conversion Cycle | 77.09 | 78.57 | 61.71 | 56.08 |