Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.83%
operating margin TTM
11.0%
revenue TTM
2.45 Billion
revenue per share TTM
46.32$
valuation ratios | |
|---|---|
| pe ratio | 127.51 |
| peg ratio | -3.63 |
| price to book ratio | 13.00 |
| price to sales ratio | 4.77 |
| enterprise value multiple | 49.79 |
| price fair value | 13.00 |
profitability ratios | |
|---|---|
| gross profit margin | 22.98% |
| operating profit margin | 11.0% |
| pretax profit margin | 5.86% |
| net profit margin | 3.83% |
| return on assets | 4.55% |
| return on equity | 11.12% |
| return on capital employed | 17.98% |
liquidity ratios | |
|---|---|
| current ratio | 1.94 |
| quick ratio | 1.25 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 75.40 |
| operating cycle | 159.27 |
| days of payables outstanding | 69.25 |
| cash conversion cycle | 90.03 |
| receivables turnover | 4.35 |
| payables turnover | 5.27 |
| inventory turnover | 4.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.27 |
| interest coverage | 11.07 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.95 |
| cash per share | 1.36 |
| operating cash flow per share | 4.61 |
| free cash flow operating cash flow ratio | 0.42 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 3.20 |
| capital expenditure coverage ratio | 1.74 |
Frequently Asked Questions
When was the last time Modine Manufacturing Company (NYSE:MOD) reported earnings?
Modine Manufacturing Company (MOD) published its most recent earnings results on 27-05-2026.
What is Modine Manufacturing Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Modine Manufacturing Company (NYSE:MOD)'s trailing twelve months ROE is 11.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Modine Manufacturing Company (MOD) currently has a ROA of 4.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MOD's net profit margin stand at?
MOD reported a profit margin of 3.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MOD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.94 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.37.