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Report an ErrorModine Manufacturing Company Financial Ratios 2011-2024 | MOD
Annual Financial Ratios Modine Manufacturing Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.3 | 14.9 | -2.5 | -107.1 | 8.8 | 39.1 | 42.7 | -320.2 | 27.0 | 6.0 | -17.6 | 9.5 | 133.0 |
P/S |
0.6 | 0.6 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.6 |
EPS |
2.9 | 1.6 | -4.1 | -0.0 | 1.7 | 0.4 | 0.3 | -0.0 | 0.5 | 2.8 | -0.5 | 0.8 | 0.1 |
EV (Enterprise Value) |
2.18 B | 2.19 B | 1.39 B | 1.21 B | 1.71 B | 1.9 B | 1.6 B | 982 M | 1.09 B | 1.3 B | 953 M | 903 M | 1.34 B |
EBITDA per Share |
3.92 | 3.35 | -0.57 | 2.59 | 3.85 | 3.65 | 2.13 | 1.46 | 2.37 | 2.41 | 2.11 | 2.69 | 2.22 |
EV/EBITDA |
-48.0 | 4.9 | 5.9 | 7.1 | 10.2 | 8.8 | 5.9 | 7.5 | 5.8 | 4.0 | 9.1 | ||
PEG |
-0.05 | -0.1 | 0.39 | 1.04 | 0.03 | 0.71 | 0.05 | 2.98 | -0.32 | 0.01 | 0.11 | 0.02 | 1.13 |
P/B |
2.1 | 2.8 | 1.5 | 0.5 | 1.4 | 1.8 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.1 | 2.3 |
P/CF |
11.9 | 110.4 | 3.5 | -17.6 | 25.5 | 16.5 | -25.5 | -16.0 | -51.2 | 16.6 | -425.9 | -19.7 | -24.0 |
ROE % |
25.83 | 18.90 | -59.17 | -0.45 | 15.88 | 4.53 | 3.43 | -0.43 | 6.12 | 30.70 | -9.11 | 11.84 | 1.70 |
ROA % |
9.78 | 5.97 | -16.50 | -0.14 | 5.51 | 1.41 | 0.98 | -0.17 | 2.34 | 12.63 | -2.96 | 4.30 | 0.67 |
ROCE % |
25.37 | 26.45 | -27.44 | 4.72 | 11.61 | 10.15 | 4.86 | 2.94 | 9.99 | 8.37 | 7.85 | 11.33 | 7.67 |
Current Ratio |
1.6 | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
60.8 | 56.6 | 56.6 | 54.0 | 55.9 | 59.4 | 71.7 | 51.0 | 47.1 | 54.6 | 51.6 | 50.0 | 55.2 |
DIO |
58.0 | 50.0 | 48.5 | 45.4 | 39.7 | 40.0 | 49.2 | 35.9 | 31.5 | 34.4 | 37.1 | 33.4 | 36.8 |
DPO |
63.0 | 58.7 | 55.6 | 49.8 | 55.5 | 58.1 | 67.3 | 46.0 | 44.4 | 50.4 | 47.1 | 43.4 | 53.3 |
Operating Cycle |
118.8 | 106.5 | 105.1 | 99.4 | 95.5 | 99.4 | 120.9 | 86.9 | 78.5 | 89.0 | 88.7 | 83.4 | 92.0 |
Cash Conversion Cycle |
55.8 | 47.9 | 49.5 | 49.7 | 40.0 | 41.3 | 53.6 | 40.9 | 34.1 | 38.6 | 41.6 | 40.0 | 38.8 |
All numbers in USD currency
Quarterly Financial Ratios Modine Manufacturing Company
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.85 | 0.89 | 0.86 | - | 0.47 | 0.47 | 0.27 | - | 1.42 | 1.48 | 0.05 | - | -3.81 | -3.81 | 0.17 | -0.17 | 0.02 | 0.02 | -0.09 | 0.16 | 0.36 | 0.36 | 0.76 | 0.35 | -0.57 | 0.32 | 0.34 | 0.34 | 0.04 | 0.04 | -0.09 | 0.18 | 0.17 | 0.17 | -0.47 | 0.11 | 0.2 | 0.2 | 0.04 | 0.29 | -0.08 | -0.08 | 0.1 | 0.21 | -0.19 | -0.19 | -0.26 | -0.03 | 0.19 | 0.19 | 0.03 | 0.27 |
EBITDA per Share |
1.22 | 1.29 | 1.53 | - | 0.79 | 0.74 | 0.76 | - | 1.57 | 2.68 | 0.88 | - | -2.08 | -1.06 | 1.29 | 0.3 | 0.21 | 1.3 | 0.87 | 0.73 | 0.71 | 1.81 | 1.21 | - | 0.33 | 0.52 | 0.93 | - | 0.16 | 1.3 | 0.85 | - | 0.3 | 0.65 | 0.09 | - | 0.34 | 1.84 | 1.24 | - | 0.02 | 1.61 | 1.31 | - | -0.08 | 0.75 | 0.54 | - | 0.37 | 2 | 1.33 | - |
ROE % |
24.98 | 23.77 | 22.21 | 13.50 | 30.43 | 42.48 | 58.16 | 38.79 | 39.60 | -34.64 | -93.68 | -92.68 | -95.24 | -37.71 | 0.46 | -2.18 | 1.08 | 4.23 | 7.49 | 16.39 | 18.48 | 9.00 | 8.81 | 4.56 | 5.08 | 11.61 | 8.76 | 3.90 | 2.08 | 3.90 | 5.72 | 0.74 | -0.12 | -0.06 | -0.06 | 6.39 | 8.18 | 4.65 | 1.13 | 2.43 | 2.97 | 1.31 | -0.32 | -5.98 | -10.11 | -4.67 | 0.75 | 5.07 | 9.01 | 2.55 | 0.35 | 3.57 |
ROA % |
10.07 | 9.07 | 7.93 | 3.45 | 8.81 | 12.48 | 16.54 | 11.38 | 11.60 | -8.74 | -27.50 | -27.14 | -27.92 | -12.87 | 0.16 | -0.70 | 0.38 | 1.49 | 2.57 | 5.33 | 5.93 | 2.86 | 2.73 | 1.39 | 1.44 | 3.45 | 2.60 | 1.04 | 0.80 | 1.57 | 2.25 | 0.32 | -0.07 | 0.04 | 0.12 | 2.65 | 3.43 | 2.03 | 0.68 | 1.08 | 0.97 | 0.29 | -0.35 | -2.32 | -3.67 | -1.52 | 0.52 | 2.07 | 3.57 | 1.00 | 0.14 | 1.37 |
ROCE % |
7.88 | 15.75 | 23.92 | 21.77 | 39.91 | 50.18 | 69.10 | 50.46 | 18.63 | -31.34 | -79.51 | -47.05 | -47.70 | -14.35 | 8.30 | 3.56 | 7.60 | 12.37 | 17.30 | 20.95 | 20.55 | 17.25 | 15.62 | 14.00 | 15.69 | 14.37 | 15.11 | 11.15 | 14.89 | 16.95 | 9.47 | -3.65 | 0.05 | 0.01 | 13.14 | 22.19 | 22.50 | 19.11 | 18.35 | 21.64 | 20.37 | 18.80 | 6.09 | -3.97 | -1.04 | 3.16 | 13.67 | 16.17 | 2.93 | 8.30 | 4.94 | - |
Current Ratio |
1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | - | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.6 |
DSO |
60.2 | 57.1 | 58.5 | - | 56.0 | 26.8 | 31.0 | - | 53.2 | 17.6 | 26.3 | - | 50.0 | 53.7 | 55.9 | 75.6 | 57.3 | 62.4 | 61.6 | 55.2 | 54.0 | 57.9 | 57.4 | 50.8 | 53.1 | 56.2 | 54.2 | 49.5 | 54.5 | 49.4 | 55.3 | 44.4 | 46.3 | 53.4 | 53.6 | 48.6 | 48.2 | 53.7 | 53.3 | 46.3 | 50.6 | 54.4 | 50.2 | 43.3 | 47.5 | 51.5 | 54.5 | 52.3 | 48.4 | 53.6 | 51.4 | - |
DIO |
69.7 | 61.6 | 60.8 | - | 59.9 | 27.8 | 28.0 | - | 56.2 | 17.3 | 23.2 | - | 44.6 | 46.8 | 50.1 | 65.2 | 50.9 | 50.1 | 44.8 | 42.1 | 42.8 | 42.1 | 39.1 | - | 39.6 | 39.4 | 37.3 | - | 42.3 | 12.4 | 18.7 | - | 38.5 | 12.3 | 17.6 | - | 37.6 | 12.2 | 17.3 | - | 36.8 | 11.6 | 17.3 | - | 39.9 | 13.1 | 19.2 | - | 38.6 | 12.2 | 17.0 | - |
DPO |
55.7 | 55.7 | 60.0 | - | 60.3 | 29.2 | 32.5 | - | 58.5 | 18.5 | 27.0 | - | 48.3 | 47.1 | 50.0 | 70.2 | 56.7 | 60.8 | 59.5 | 53.9 | 53.9 | 57.0 | 54.9 | - | 53.8 | 54.8 | 51.0 | - | 48.3 | 14.5 | 23.2 | - | 47.4 | 16.2 | 24.0 | - | 44.9 | 15.4 | 23.6 | - | 43.9 | 14.6 | 21.7 | - | 41.7 | 14.3 | 23.1 | - | 43.7 | 15.3 | 23.1 | - |
Operating Cycle |
129.9 | 118.7 | 119.2 | - | 116.0 | 54.6 | 59.0 | - | 109.5 | 34.9 | 49.5 | - | 94.6 | 100.5 | 105.9 | 140.8 | 108.2 | 112.5 | 106.4 | 97.4 | 96.8 | 100.0 | 96.4 | 50.8 | 92.8 | 95.6 | 91.5 | 49.5 | 96.8 | 61.8 | 74.0 | 44.4 | 84.8 | 65.7 | 71.2 | 48.6 | 85.8 | 65.9 | 70.6 | 46.3 | 87.3 | 66.0 | 67.5 | 43.3 | 87.4 | 64.5 | 73.7 | 52.3 | 87.0 | 65.8 | 68.3 | - |
Cash Conversion Cycle |
74.2 | 63.0 | 59.2 | - | 55.6 | 25.4 | 26.6 | - | 51.0 | 16.4 | 22.5 | - | 46.3 | 53.4 | 55.9 | 70.6 | 51.5 | 51.6 | 46.9 | 43.4 | 43.0 | 43.0 | 41.6 | 50.8 | 39.0 | 40.8 | 40.5 | 49.5 | 48.6 | 47.3 | 50.8 | 44.4 | 37.4 | 49.5 | 47.3 | 48.6 | 41.0 | 50.5 | 47.0 | 46.3 | 43.5 | 51.4 | 45.8 | 43.3 | 45.7 | 50.2 | 50.6 | 52.3 | 43.3 | 50.5 | 45.3 | - |
All numbers in USD currency