Modine Manufacturing Company Financial Ratios — MMF Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	11.19	-8.2	37.77	5.58	-0.44	3.59	4.91	16.56	-0.43	-50.37	21.32	29.34	24.1	22.2	11.55
Return on Assets (%)	4.25	-2.83	14.09	2.22	-0.17	1.2	1.47	5.45	-0.14	-14.98	6.3	10.23	9.45	9.76	5.29
Return on Capital (%)	9.61	- -	- -	4.92	- -	3.5	3.16	- -	-0.69	- -	12.76	- -	16.64	16.43	9.67
Return on Invested Capital (%)	10.62	- -	- -	5.15	- -	4.1	3.63	- -	-0.74	- -	13.29	- -	17.17	16.89	15.6
Gross Margin (%)	16.27	15.16	16.12	16.47	17.27	16.93	16.95	16.52	15.57	16.22	15.09	16.95	21.83	24.92	22.98
EBITDA Margin (%)	7.94	4.01	6.45	6.97	6.45	6.69	8.03	8.43	5.82	-1.61	8.49	8.92	12.33	13.98	13.27
Operating Margin (%)	4.44	3.07	3.82	4.14	4.7	3.41	5.26	5.49	2.93	4.56	4.59	6.76	10.45	12.07	11.66
Incremental Operating Margin (%)	18.29	13.77	13.98	29.26	- -	- -	9.92	9.76	26.77	- -	4.84	24.7	87.63	34.15	9.92
Pretax Margin (%)	3.04	-0.94	1.62	2.75	-0.73	1.38	3.01	3.65	0.53	-6.6	4.95	5.45	8.91	9.83	5.86
Profit Margin (%)	2.44	-1.76	8.83	1.46	-0.12	0.94	1.06	3.83	-0.11	-11.65	4.16	6.66	6.71	7.12	3.82
Net Income to Common Margin (%)	2.44	-1.76	8.83	1.46	-0.12	0.94	1.06	3.83	-0.11	-11.65	4.16	6.66	6.71	7.12	3.82
Effective Tax Rate (%)	20.67	- -	- -	46.12	- -	28.37	62.4	- -	119.23	- -	14.98	- -	23.86	26.97	33.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.19	-8.2	37.77	5.58	-0.44	3.59	4.91	16.56	-0.43	-50.37	21.32	29.34	24.1	22.2	11.55

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	164	164	164	149	163	511	479	450	482	335	378	353	432	351	436
ST Debt	22	31	33	19	37	105	93	68	30	23	29	23	32	54	51
LT Debt	142	133	131	130	126	406	386	382	452	311	348	329	400	297	385
Total Debt/EBITDA	1.31	2.96	1.73	1.43	1.86	5.08	2.84	2.41	4.19	-11.49	2.17	1.72	1.45	0.97	1.03
Net Debt/EBITDA	1.06	2.53	0.81	0.75	1.07	4.74	2.61	2.19	3.58	-10.2	1.91	1.39	1.25	0.77	0.86
Total Debt/EBIT	2.43	-272.67	4.42	2.82	4.38	12.08	5.2	4.1	12.73	-3.42	3.17	2.35	1.79	1.24	1.27
Net Debt/EBIT	1.97	-233	2.08	1.48	2.53	11.27	4.77	3.72	10.86	-3.04	2.79	1.9	1.54	0.98	1.06
EBITDA to Interest Expense	10.02	4.38	7.69	8.91	7.86	5.85	6.6	7.52	5.07	-1.5	11.15	9.9	12.32	13.68	13.36
EBITDA-CapEx/Interest Expense	10.02	4.38	7.35	7.49	4.11	5.79	6.6	4.54	1.93	-3.19	8.57	9.9	12.32	13.68	13.36
EBIT to Interest Expense	5.6	3.36	4.56	5.3	5.73	2.98	4.32	4.9	2.55	4.25	6.04	7.51	10.44	11.81	11.74
Interest Expense	13	13	12	12	11	17	26	25	23	19	16	21	24	26	32
Common Equity/Total Assets	36.36	32.45	41.15	38.24	40.85	28.56	31.15	34.71	31.76	27.31	31.58	37.86	40.38	47.47	44.66
Long-Term Debt/Equity (%)	43.51	49.39	30.61	35.94	32.79	96.32	77.49	70.63	91.57	87.39	76.05	54.92	52.93	32.31	32
Long-Term Debt/Capital (%)	28.94	30.68	22.12	25.45	23.01	43.53	39.5	38.57	46.31	45.06	41.68	34.58	33.69	23.38	23.48
Long-Term Debt/Total Assets (%)	15.88	16.18	12.71	13.92	13.63	27.99	24.55	24.85	29.43	24.38	24.41	21.03	21.6	15.47	14.39
Total Debt/Equity (%)	50.38	60.98	38.36	41.24	42.49	121.3	96.17	83.11	97.73	93.93	82.47	58.82	57.13	38.21	36.27
Total Debt/Capital (%)	33.5	37.88	27.72	29.2	29.82	54.81	49.02	45.39	49.43	48.44	45.2	37.04	36.36	27.64	26.62
Total Debt/Total Assets (%)	18.39	19.98	15.93	15.97	17.66	35.25	30.47	29.24	31.4	26.2	26.48	22.52	23.31	18.29	16.31
Net Debt to Equity	40.75	52.11	18.01	21.69	24.48	113.18	88.28	75.4	83.37	83.32	72.6	47.63	49.17	30.41	30.16
Net Debt/Capital (%)	28.95	34.26	15.26	17.82	19.67	53.09	46.89	42.99	45.46	45.45	42.06	32.26	32.96	23.32	23.17
EBITDA	125	55	95	104	87	101	169	187	115	-29	174	205	297	361	422
EBITDA-CapEx	125	55	91	88	46	100	169	113	44	-62	134	205	297	361	422
Operating Income (Loss)	70	42	57	62	64	51	111	121	58	83	94	155	252	312	371

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.11	0.08	0.24	0.23	0.25	0.08	0.08	0.09	0.19	0.08	0.09	0.13	0.11	0.13	0.1
Current Ratio	1.44	1.42	1.4	1.45	1.51	1.21	1.25	1.38	1.7	1.37	1.53	1.67	1.64	1.78	1.94
Quick Ratio	0.83	0.78	0.86	0.85	0.94	0.72	0.74	0.81	0.98	0.65	0.83	0.92	0.88	1.02	1.1
CFO/Avg Current Liab	0.15	0.17	0.33	0.19	0.25	0.11	0.26	0.21	0.14	0.36	0.02	0.21	0.41	0.39	0.39
Common Equity/Total Assets	36.36	32.45	41.15	38.24	40.85	28.56	31.15	34.71	31.76	27.31	31.58	37.86	40.38	47.47	44.66
Long-Term Debt/Equity (%)	43.51	49.39	30.61	35.94	32.79	96.32	77.49	70.63	91.57	87.39	76.05	54.92	52.93	32.31	32
Long-Term Debt/Capital (%)	28.94	30.68	22.12	25.45	23.01	43.53	39.5	38.57	46.31	45.06	41.68	34.58	33.69	23.38	23.48
Long-Term Debt/Total Assets (%)	15.88	16.18	12.71	13.92	13.63	27.99	24.55	24.85	29.43	24.38	24.41	21.03	21.6	15.47	14.39
Total Debt/Equity (%)	50.38	60.98	38.36	41.24	42.49	121.3	96.17	83.11	97.73	93.93	82.47	58.82	57.13	38.21	36.27
Total Debt/Capital (%)	33.5	37.88	27.72	29.2	29.82	54.81	49.02	45.39	49.43	48.44	45.2	37.04	36.36	27.64	26.62
Total Debt/Total Assets (%)	18.39	19.98	15.93	15.97	17.66	35.25	30.47	29.24	31.4	26.2	26.48	22.52	23.31	18.29	16.31
CFO/Total Liabilities	8.07	8.86	17.31	11.13	13.45	4.06	11.55	10.36	5.55	16.27	1.19	11.12	19.58	21.34	16.9
CFO/CapEx	- -	- -	24.88	3.8	1.74	41.7	- -	1.4	0.81	4.58	0.29	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	7.25	6.7	7.11	7.23	7.08	6.21	6.6	6.5	6.26	6.45	6.45	6	5.87	5.73	5.26
Days Sales Outstanding	50.37	54.46	51.33	50.49	51.55	58.81	55.33	56.17	58.3	56.55	56.56	60.8	62.22	63.7	69.41
Inventory Turnover	10.85	9.74	10.52	11.13	10.23	8.93	9.71	9.42	8.17	7.52	7.3	6.3	5.51	5.55	5.79
Days Inventory Outstanding	33.64	37.46	34.69	32.78	35.67	40.85	37.6	38.73	44.65	48.55	49.99	57.96	66.2	65.75	63.09
Accounts Payable Turnover	7.89	7.58	7.69	7.68	7.62	7.01	6.96	6.64	6.59	6.52	6.53	5.93	6.22	6.7	6.92
Accounts Payable Turnover Days	46.28	48.17	47.46	47.52	47.88	52.08	52.42	54.93	55.39	56.01	55.93	61.57	58.72	54.5	52.73
Cash Conversion Cycle	37.73	43.75	38.56	35.75	39.34	47.58	40.51	39.97	47.56	49.1	50.62	57.19	69.71	74.95	79.78
Inventory to Cash Days	16.73	17	16.64	17.71	15.87	17.95	17.73	17.44	13.65	8.01	6.58	2.84	-3.98	-2.04	6.32
Inventories	121	119	117	108	111	169	191	201	207	196	281	325	358	341	506
Raw Materials	89	88	89	81	80	100	114	123	124	117	187	218	208	223	359
Work In Process	- -	- -	- -	- -	- -	28	35	32	35	39	55	50	65	66	95
Finished Goods	32	31	28	27	32	41	42	46	49	40	39	57	86	52	52
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	31	24	87	71	69	34	39	42	71	38	45	67	60	72	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	3	4	5	7	7	8	7	6	7	7	7	8	8	8
+ Total Debt	164	164	164	149	163	511	479	450	482	335	378	353	432	351	436
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	490	432	593	509	545	932	978	991	976	691	836	952	1,187	1,269	1,639
Total Debt/Capital (%)	33.5	37.88	27.72	29.2	29.82	54.81	49.02	45.39	49.43	48.44	45.2	37.04	36.36	27.64	26.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,577	1,376	1,478	1,496	1,353	1,503	2,103	2,213	1,976	1,808	2,050	2,298	2,408	2,584	3,181
TTM EBITDA	125	55	95	104	87	101	169	187	115	-29	174	205	297	361	422
TTM Operating Income	70	42	57	62	64	51	111	121	58	83	94	155	252	312	371
TTM Cash Flow to Firm	56	- -	- -	70	- -	54	134	- -	54	- -	25	- -	233	233	270
TTM Free Cash Flow to Firm	56	- -	- -	53	- -	53	134	- -	-18	- -	-16	- -	233	233	270

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	47	47	48	48	47	50	51	51	51	52	52	52	52	52	53
Diluted Weighted Avg Shares	47	47	48	48	47	50	51	51	51	52	53	53	53	54	54
Basic Weighted Avg Shares	46	47	48	48	47	50	51	51	51	52	52	52	52	53	53
Revenue per Share	33.94	29.53	31.04	31.24	28.53	30	41.65	43.64	38.81	35.05	39.42	43.94	45.95	49.12	60.25
EBITDA per Share	2.69	1.18	2	2.18	1.84	2.01	3.34	3.68	2.26	-0.56	3.35	3.92	5.66	6.87	7.99
Operating Income per Share	1.51	0.91	1.19	1.29	1.34	1.02	2.19	2.39	1.14	1.6	1.81	2.97	4.8	5.93	7.03
Basic EPS, GAAP	0.83	-0.52	2.74	0.46	-0.03	0.28	0.44	1.67	-0.04	-4.08	1.64	2.93	3.08	3.5	2.3
Basic EPS from Cont Ops	0.82	-0.49	2.77	0.46	-0.02	0.3	0.47	1.69	-0.04	-4.06	1.66	2.94	3.12	3.53	2.34
Diluted EPS, GAAP	0.82	-0.52	2.74	0.46	-0.03	0.28	0.44	1.65	-0.04	-4.08	1.62	2.9	3.02	3.41	2.26
Diluted EPS from Cont Ops	0.81	-0.49	2.77	0.46	-0.02	0.3	0.47	1.67	-0.04	-4.06	1.64	2.91	3.06	3.44	2.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.99	1.05	2.2	1.33	1.53	0.83	2.46	2.04	1.14	2.9	0.22	2.06	4.1	4.06	4.71
Free Cash Flow per Basic Share	0.99	1.05	2.11	0.98	0.65	0.81	2.46	0.58	-0.26	2.27	-0.55	2.06	4.1	4.06	4.71
Cash & Equivalents per Share	0.67	0.5	1.83	1.47	1.45	0.68	0.78	0.82	1.39	0.73	0.87	1.29	1.15	1.37	1.39
Book Value per Share	6.95	5.63	8.92	7.43	7.94	8.26	9.7	10.53	9.59	6.76	8.67	11.38	14.27	17.38	22.62
Tangible Book Value per Share	6.18	4.85	8.06	6.89	7.43	2.29	3.69	4.92	4.23	1.5	3.7	6.64	6.27	10.11	13.36