Modine Manufacturing Company
MOD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.64 | 12.01 | 0.92 | -2.80 |
| FCF Yield | -0.04% | 0.00% | 0.66% | 0.71% |
| EV / EBITDA | 87.13 | 64.00 | 47.84 | 81.97 |
| Quality | ||||
| ROIC | 2.85% | 3.44% | 3.91% | 3.25% |
| Gross Margin | 22.32% | 24.22% | 25.90% | 24.25% |
| Cash Conversion Ratio | 0.65 | 0.54 | 1.09 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.52% | 3.06% | 3.98% | 4.06% |
| Free Cash Flow Growth | -1,500.00% | -99.26% | -39.37% | 2.05% |
| Safety | ||||
| Net Debt / EBITDA | 5.43 | 5.55 | 3.06 | 3.60 |
| Interest Coverage | 8.86 | 13.05 | 14.06 | 9.56 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.19 | 1.41 | 1.39 |
| Cash Conversion Cycle | 88.94 | 84.58 | 76.00 | 79.58 |